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

ETF Overview

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.

Key Stats

• Today's Range: $49.53 to $50.11
• 50-Day Range: $45.39 to $50.52
• 52-Week Range: N/A
• Volume: 62,695 shs
• Average Volume: N/A
• Market Capitalization: $788.23 million
• Assets Under Management: $55.63 million
• Dividend Yield: 0.92%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

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 stock has increased by 7.5% and is now trading at $49.32.

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

• Issuer: Fidelity
• Fund Name: Fidelity New Millennium ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FMIL
• 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

• Outstanding Shares: 15,730,000
• Beta: 0.94
• Creation Fee: $250.00