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Fidelityยฎ New Millennium ETF (FMIL)

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ISINUS3160923609
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.74 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ New Millennium ETF Price Chart

Live Price (Delayed)
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Description

Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Bank of America Corp
2.31%
๐Ÿ“ˆ Wells Fargo & Company
2.29%
๐Ÿ“ˆ Exxon Mobil Corp
2.63%
๐Ÿ“ˆ Apple Inc
3.22%
๐Ÿ“ˆ Amazon.com Inc
4.08%
๐Ÿ“ˆ Broadcom Inc
2.12%
๐Ÿ“ˆ Meta Platforms Inc.
5.52%
๐Ÿ“ˆ Microsoft Corporation
6.86%
๐Ÿ“ˆ NVIDIA Corporation
6.95%
๐Ÿ“ˆ Alphabet Inc Class A
3.77%

Sector Allocation

โšก Energy
5.01%
๐Ÿ”Œ Utilities
1.98%
๐Ÿ’Š Healthcare
9.63%
๐Ÿ’ป Technology
27.69%
๐Ÿ—๏ธ Industrials
10.38%
๐Ÿ˜๏ธ Real Estate
1.97%
๐Ÿ“Š Basic Materials
1.84%
๐Ÿ“Š Consumer Cyclicals
9.98%
๐Ÿ“Š Consumer Defensive
4.10%
๐Ÿ“Š Financial Services
15.70%
๐Ÿ“ก Communication Services
11.70%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.63%
๐Ÿ’ฐ Other
-0.09%
๐Ÿ’ฐ Stock US
89.88%
๐Ÿ’ฐ Stock non-US
9.57%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.16%
3 Months-0.48%
6 Months-1.03%
1 Year7.68%
3 Years79.67%
5 YearsN/A
Since Inception138.52%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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