BATS:FMIL Fidelity Fundamental Large Cap Core ETF (FMIL) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free FMIL Stock Alerts $40.92 +0.50 (+1.24%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$40.65▼$40.9550-Day Range$39.51▼$41.7552-Week Range N/AVolume20,425 shsAverage VolumeN/AMarket Capitalization$265.16 millionAssets Under Management$55.63 millionDividend Yield0.47%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 HeadlinesApril 24, 2024 | uk.investing.comFidelity Zero Large Cap Index Fund (FNILX)February 19, 2024 | msn.comCompare with Fidelity Government Money Market Fund (SPAXX)May 5, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” 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 ShowsNovember 27, 2023 | msn.comRansomware ‘catastrophe’ at Fidelity National Financial causes panic with homeowners and buyersMay 5, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” November 7, 2023 | benzinga.comFidelity National Q3 Earnings Beat Estimates, Ignites $500M Buyback Countdown For Q4See 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 Shares6,480,000Beta1.05 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. 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%0.29%0.54%0.51%0.58%Total Expense0.59%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.59%0.61%0.60%0.63%0.58% Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings & ExposureTop 10 FMIL HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.50%Apple(NASDAQ:AAPL)Holding Weight: 6.26%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.15%Meta Platforms(NASDAQ:META)Holding Weight: 2.15%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.14%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.08%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.08%Exxon Mobil(NYSE:XOM)Holding Weight: 1.98%Visa(NYSE:V)Holding Weight: 1.76%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.57%FMIL Sector ExposureFMIL Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJDirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBLAdaptiv Select ETFNYSEARCA:ADPVSiren DIVCON Leaders Dividend ETFBATS:LEADFT Vest U.S. Equity Buffer & Premium Income ETFBATS:XISEInstitutional OwnershipAvidian Wealth Solutions LLCSold 141,080 shares on 5/3/2024Ownership: 0.247%Hartline Investment CorpBought 8,839 shares on 4/30/2024Ownership: 0.136%Commonwealth Equity Services LLCBought 26,136 shares on 4/29/2024Ownership: 4.046%Thoroughbred Financial Services LLCBought 6,510 shares on 2/9/2024Ownership: 0.836%Envestnet Portfolio Solutions Inc.Bought 20,501 shares on 2/7/2024Ownership: 1.051%View All Institutional Transactions 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 start of the year. Since then, FMIL shares have increased by 13.1% and is now trading at $40.92. 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? FMIL invests in 95 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Eli Lilly and Company (LLY), Meta Platforms (META), Amazon.com (AMZN), Alphabet (GOOGL), NVIDIA (NVDA), Exxon Mobil (XOM), Visa (V) and UnitedHealth Group (UNH). 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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.05%), Avidian Wealth Solutions LLC (0.25%) and Hartline Investment Corp (0.14%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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