BATS:FMIL Fidelity Fundamental Large Cap Core ETF (FMIL) Price, Holdings, & News $43.24 +0.65 (+1.53%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$42.93▼$43.4550-Day Range$42.01▼$44.8552-Week Range N/AVolume43,806 shsAverage VolumeN/AMarket Capitalization$289.71 millionAssets Under Management$55.63 millionDividend Yield0.45%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity Fundamental Large Cap Core ETF alerts: Email Address 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.Read More FMIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMIL ETF News HeadlinesMay 14, 2024 | finance.yahoo.comOneAscent Large Cap Core ETF (OALC)April 24, 2024 | uk.investing.comFidelity Zero Large Cap Index Fund (FNILX)July 26, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.February 19, 2024 | msn.comCompare with Fidelity Government Money Market Fund (SPAXX)February 12, 2024 | finance.yahoo.comFidelity® to Introduce Fundamental Active ETF Suite and Active Fixed Income ETFDecember 19, 2023 | msn.comFidelity MSCI Real Estate Index ETF declares $0.209 dividendDecember 18, 2023 | msn.comFidelity New Millennium ETF declares $0.04 dividendDecember 9, 2023 | msn.comTwo Out of Three Expect to Have a Better Financial Year in 2024, Fidelity Survey ShowsJuly 26, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.November 27, 2023 | msn.comRansomware ‘catastrophe’ at Fidelity National Financial causes panic with homeowners and buyersSee More Headlines Receive FMIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Fundamental Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity New Millennium ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FMIL Inception Date6/4/2020 Fund ManagerJohn Roth, Andy Browder WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$55.63 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares6,700,000Beta1.06 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Fidelity Fundamental Large Cap Core ETF ExpensesTypeFMILLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.59%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.59%0.61%0.60%0.64%0.58% Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings & ExposureTop 10 FMIL HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.65%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.59%Meta Platforms(NASDAQ:META)Holding Weight: 4.22%Apple(NASDAQ:AAPL)Holding Weight: 3.85%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.59%Exxon Mobil(NYSE:XOM)Holding Weight: 2.90%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.82%Bank of America(NYSE:BAC)Holding Weight: 2.44%Net Other AssetsHolding Weight: 2.43%Fidelity Cash Central FundHolding Weight: 2.29%FMIL Sector ExposureFMIL Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Accelerated ETF - QuarterlyBATS:XDSQAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWPrincipal Quality ETFNASDAQ:PSETColumbia Research Enhanced Value ETFNYSEARCA:REVSInstitutional OwnershipHarbour Investments Inc.Bought 79,146 shares on 7/26/2024Ownership: 1.199%Cambridge Investment Research Advisors Inc.Bought 7,836 shares on 7/26/2024Ownership: 0.348%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsBought 1,230 shares on 7/24/2024Ownership: 0.150%Atria Wealth Solutions Inc.Bought 34,189 shares on 7/22/2024Ownership: 1.033%Envestnet Portfolio Solutions Inc.Bought 3,267 shares on 7/16/2024Ownership: 0.368%View All Institutional Transactions FMIL ETF - Frequently Asked Questions How have FMIL shares performed this year? Fidelity Fundamental Large Cap Core ETF's stock was trading at $36.19 at the start of the year. Since then, FMIL shares have increased by 19.5% and is now trading at $43.24. View the best growth stocks for 2024 here. Who are Fidelity Fundamental Large Cap Core ETF's major shareholders? Fidelity Fundamental Large Cap Core ETF's top institutional shareholders include Harbour Investments Inc. (1.20%), Atria Wealth Solutions Inc. (1.03%), Envestnet Portfolio Solutions Inc. (0.37%) and Cambridge Investment Research Advisors Inc. (0.35%). 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. 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