Fidelity New Millennium

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
122
Number of holdings122
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of August 31, 2022
Energy20.09%
Financial Services19.20%
Healthcare17.33%
Industrials11.62%
Consumer Cyclical7.04%
Technology6.78%
Communication Services4.80%
Utilities3.89%
Consumer Defensive3.31%
Real Estate3.25%
Basic Materials2.69%

FMIL Key Statistics

AUM
59.74M
AUM59.74M
Price-Earnings ratio
13.68
Price-Earnings ratio13.68
30-Day yield
1.38
30-Day yield1.38
Average volume
85.64K
Average volume85.64K
High today
$27.73
High today$27.73
Low today
$27.49
Low today$27.49
Open price
$27.73
Open price$27.73
Volume
14.01K
Volume14.01K
52 Week high
$31.36
52 Week high$31.36
52 Week low
$25.74
52 Week low$25.74
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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.