BATS:FMIL Fidelity Fundamental Large Cap Core ETF (FMIL) Price, Holdings, & News $50.86 -0.38 (-0.74%) As of 08/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy 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$50.68▼$51.1550-Day Range$46.73▼$51.2452-Week Range N/AVolume56,568 shsAverage VolumeN/AMarket Capitalization$800.03 millionAssets Under Management$55.63 millionDividend Yield0.90%Net Expense Ratio0.59%Aggregate RatingModerate Buy 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. 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comEveryone’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 with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. | Timothy Sykes (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 on January 1st, 2025. Since then, FMIL shares have increased by 10.8% and is now trading at $50.86. 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FMIL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.17%Microsoft (NASDAQ:MSFT)Holding Weight: 6.77%Meta Platforms (NASDAQ:META)Holding Weight: 5.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.33%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.82%Apple (NASDAQ:AAPL)Holding Weight: 3.39%Broadcom (NASDAQ:AVGO)Holding Weight: 2.69%Bank of America (NYSE:BAC)Holding Weight: 2.35%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.27%Exxon Mobil (NYSE:XOM)Holding Weight: 2.23%Full Holdings DetailsFMIL Sector ExposureFMIL Industry Exposure This page (BATS:FMIL) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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