BATS:FMIL Fidelity Fundamental Large Cap Core ETF (FMIL) Price, Holdings, & News $48.86 +0.20 (+0.41%) As of 06/30/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fidelity Fundamental Large Cap Core ETF (BATS:FMIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMIL alerts:Sign Up Key Stats Today's Range$48.67▼$48.9250-Day Range$39.97▼$48.6652-Week Range N/AVolume85,248 shsAverage VolumeN/AMarket Capitalization$768.57 millionAssets Under Management$55.63 millionDividend Yield0.94%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe 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… Fidelity Fundamental Large Cap Core ETF ExpensesTypeFMILLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.59%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.59%0.62%0.63%0.64%0.60% 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 FMIL ETF News HeadlinesFidelity Fundamental Large Cap Core ETF (FMIL)February 24, 2025 | finance.yahoo.comFidelity to Launch 5 New Active ETFs, Cuts Fee on High Yield ETFNovember 21, 2024 | msn.comHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First policies, a historic wave of investment is flooding back into the United States: Apple committing a colossal $500 billion to build new U.S. factories. Microsoft injecting $80 billion into domestic manufacturing. Nvidia moving critical chip production back to America. But here's the hidden opportunity: There's now a groundbreaking way for you to start collecting monthly checks from these very same companies— checks that could reach as high as $5,917 each month. Don't miss your chance to participate directly in America's industrial comeback.July 1 at 2:00 AM | Investors Alley (Ad)Fidelity® Fundamental Large Cap Growth ETF (FFLG)November 7, 2024 | investing.comFidelity Investments FundsOctober 24, 2024 | money.usnews.comFFLC Fidelity® Fundamental Large Cap Core ETFAugust 25, 2024 | seekingalpha.comSee More Headlines FMIL ETF - Frequently Asked Questions How have FMIL shares performed this year? Fidelity Fundamental Large Cap Core ETF's stock was trading at $45.89 at the beginning of 2025. Since then, FMIL shares have increased by 6.5% and is now trading at $48.86. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Fidelity Fundamental Large Cap Core ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Fundamental Large Cap Core ETF investors own include VanEck Morningstar Wide Moat ETF (MOAT), iShares Russell 1000 ETF (IWB), iShares Core S&P Mid-Cap ETF (IJH), Generation Bio (GBIO), FinServ Acquisition (FSRVU), Fidelity MSCI Real Estate Index ETF (FREL) and First Trust TCW Opportunistic Fixed Income ETF (FIXD). 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 Shares15,730,000Beta0.94 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FMIL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.35%Microsoft (NASDAQ:MSFT)Holding Weight: 7.09%Meta Platforms (NASDAQ:META)Holding Weight: 5.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.44%Apple (NASDAQ:AAPL)Holding Weight: 3.19%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.45%Broadcom (NASDAQ:AVGO)Holding Weight: 2.44%Bank of America (NYSE:BAC)Holding Weight: 2.41%Exxon Mobil (NYSE:XOM)Holding Weight: 2.35%Full Holdings DetailsFMIL Sector ExposureFMIL Industry Exposure This page (BATS:FMIL) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Fundamental Large Cap Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Fundamental Large Cap Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.