Fidelity New Millennium
+$0.55 (+1.88%) As of 6:22 PM UTC today
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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, 2022Financial 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, 2022Name
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
Jun 2, 2020
% Price Return1.81%
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—
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20.99%% NAV Return2.00%
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22.82%As of April 30, 2022