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BATS:FMIL

Fidelity Fundamental Large Cap Core ETF (FMIL) Price, Holdings, & News

$42.33
-0.17 (-0.40%)
(As of 05/22/2024 ET)
Today's Range
$42.15
$42.56
50-Day Range
$39.71
$42.56
52-Week Range
N/A
Volume
38,529 shs
Average Volume
N/A
Market Capitalization
$283.61 million
Assets Under Management
$55.63 million
Dividend Yield
0.45%
Net Expense Ratio
0.59%
FMIL stock logo

About Fidelity Fundamental Large Cap Core ETF (BATS:FMIL)

The Fidelity New Millennium ETF (FMIL) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected global companies potentially benefiting from long-term changes in the marketplace. The fund utilizes the Fidelity non-transparent model. FMIL was launched on Jun 3, 2020 and is managed by Fidelity.

FMIL Stock Price History

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity New Millennium ETF
Tax Classification
Regulated Investment Company
Inception Date
6/4/2020
Fund Manager
John Roth, Andy Browder
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$55.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.06
Creation Fee
$250.00
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Fidelity Fundamental Large Cap Core ETF Expenses

TypeFMILLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.59%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.59%0.61%0.60%0.63%0.58%

Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings & Exposure

FMIL Sector Exposure

FMIL Industry Exposure


FMIL ETF - Frequently Asked Questions

How have FMIL shares performed in 2024?

Fidelity Fundamental Large Cap Core ETF's stock was trading at $36.19 at the beginning of 2024. Since then, FMIL stock has increased by 17.0% and is now trading at $42.33.
View the best growth stocks for 2024 here
.

What does FMIL invest in?

Fidelity Fundamental Large Cap Core ETF is a equity fund issued by Fidelity. FMIL focuses on large cap investments. The fund's investments total to approximately $55.63 million assets under management.

What stocks does Fidelity Fundamental Large Cap Core ETF hold?
What is the management fee for Fidelity Fundamental Large Cap Core ETF?

Fidelity Fundamental Large Cap Core ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FMIL is 0.59%.

Who are Fidelity Fundamental Large Cap Core ETF's major shareholders?

Fidelity Fundamental Large Cap Core ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Beaumont Financial Advisors LLC (8.35%), Commonwealth Equity Services LLC (4.05%), Envestnet Portfolio Solutions Inc. (0.33%), Avidian Wealth Solutions LLC (0.25%), Hartline Investment Corp (0.14%) and EP Wealth Advisors LLC (0.04%).

How do I buy shares of Fidelity Fundamental Large Cap Core ETF?

Shares of FMIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FMIL) was last updated on 5/22/2024 by MarketBeat.com Staff

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