Fidelity New Millennium

+$0.55 (+1.88%) As of 6:22 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FMIL and other ETFs, options, and stocks.

About FMIL

FMIL 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.

What's in this fund

Sectors

As of March 31, 2022
Financial Services19.57%
Energy16.64%
Healthcare15.09%
Industrials11.31%
Consumer Cyclical8.37%
Technology7.45%
Communication Services6.92%
Consumer Defensive4.31%
Utilities3.59%
Basic Materials3.54%
Real Estate3.21%

Top 10 Holdings (25.39% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Exxon Mobil
XOM
3.66%
GE
GE
3.05%
Bristol-Myers Squibb
BMY
2.91%
Wells Fargo
WFC
2.58%
American International Group
AIG
2.43%
Hess
HES
2.32%
Bank of America
BAC
2.31%
Comcast
CMCSA
2.07%
EQT
EQT
2.03%
Cheniere Energy
LNG
2.03%

FMIL Key Statistics

AUM
60.55M
Price-Earnings ratio
—
30-Day yield
1.29
Average volume
5.93K
High today
$29.72
Low today
$29.51
Open price
$29.51
Volume
3.07K
52 Week high
$31.36
52 Week low
$27.50
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Jun 2, 2020
% Price Return1.81%
—
—
—
20.99%
% NAV Return2.00%
—
—
—
22.82%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure