How have FMIL shares performed in 2024?

Fidelity Fundamental Large Cap Core ETF's stock was trading at $36.19 at the beginning of the year. Since then, FMIL stock has increased by 16.9% and is now trading at $42.32. 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 institutional and retail investors. Top institutional shareholders include Beaumont Financial Advisors LLC (8.35%), Commonwealth Equity Services LLC (4.05%), Envestnet Portfolio Solutions Inc. (0.33%), Avidian Wealth Solutions LLC (0.25%), Hartline Investment Corp (0.14%) and EP Wealth Advisors LLC (0.04%).

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 .

BATS:FMIL

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

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Free FMIL Stock Alerts

$42.32

-0.02 (-0.05%)

(As of 05/17/2024 ET)

Compare

Today's Range: $42.17
▼
$42.36
50-Day Range: $39.71
▼
$42.56
52-Week Range: N/A

Volume: 54,598 shs
Average Volume: N/A
Market Capitalization: $283.54 million

Assets Under Management: $55.63 million
Dividend Yield: 0.45%
Net Expense Ratio: 0.59%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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.

FMIL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FMIL ETF News Headlines

May 14, 2024 | finance.yahoo.com

OneAscent Large Cap Core ETF (OALC)

April 24, 2024 | uk.investing.com

Fidelity Zero Large Cap Index Fund (FNILX)

February 19, 2024 | msn.com

Compare with Fidelity Government Money Market Fund (SPAXX)

February 12, 2024 | finance.yahoo.com

Fidelity® to Introduce Fundamental Active ETF Suite and Active Fixed Income ETF

December 19, 2023 | msn.com

Fidelity MSCI Real Estate Index ETF declares $0.209 dividend

December 18, 2023 | msn.com

Fidelity New Millennium ETF declares $0.04 dividend

December 9, 2023 | msn.com

Two Out of Three Expect to Have a Better Financial Year in 2024, Fidelity Survey Shows

November 27, 2023 | msn.com

Ransomware ‘catastrophe’ at Fidelity National Financial causes panic with homeowners and buyers

See More Headlines

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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: 6,700,000
Beta: 1.06
Creation Fee: $250.00

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Fidelity Fundamental Large Cap Core ETF Expenses

Type	FMIL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.28%	0.54%	0.51%	0.58%
Total Expense	0.59%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.59%	0.61%	0.60%	0.63%	0.58%

Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings & Exposure

Top 10 FMIL Holdings

FMIL Sector Exposure

FMIL Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, FMIL stock has increased by 16.9% and is now trading at $42.32.
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 institutional and retail investors. Top institutional shareholders include Beaumont Financial Advisors LLC (8.35%), Commonwealth Equity Services LLC (4.05%), Envestnet Portfolio Solutions Inc. (0.33%), Avidian Wealth Solutions LLC (0.25%), Hartline Investment Corp (0.14%) and EP Wealth Advisors LLC (0.04%).
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 5/18/2024 by MarketBeat.com Staff

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