FMIL
Fidelity® New Millennium ETF
S&P 500 TR USD
NAV as of
4 Week: 29.17 - 31.01
52 Week: 25.95 - 31.59
Latest Closing Price
29.67
Premium / Discount
0.29
Expense Ratio
0.59%
Investment Objective
The investment seeks long-term growth of capital. 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. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.89 | 1.06 | 1.78 |
| 1 Day | 0.13 | 0.00 | 0.00 |
| 1 Week | 1.33 | 3.03 | 0.44 |
| 1 Month | -1.81 | 6.01 | -0.30 |
| 3 Months | 2.36 | 8.54 | 0.28 |
| 6 Months | 12.47 | 14.01 | 0.89 |
| 1 Year | -2.66 | 21.41 | -0.12 |
| 2 Years | 10.67 | 26.60 | 0.40 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.4641 | -0.0730 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 70.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/03/2023 | 21/03/2023 | 0.0810 |
| 15/12/2022 | 20/12/2022 | 0.0790 |
| 15/09/2022 | 20/09/2022 | 0.1290 |
| 16/06/2022 | 31/12/1899 | 0.1170 |
| 17/03/2022 | 22/03/2022 | 0.0900 |
| 16/12/2021 | 21/12/2021 | 0.2330 |
| 16/09/2021 | 31/12/1899 | 0.0910 |
| 17/06/2021 | 22/06/2021 | 0.0860 |
| 18/03/2021 | 23/03/2021 | 0.0880 |
Portfolio Data
Total Number of Holdings: 146
Number of Bond Holdings: 0
Number of Equity Holdings: 145
Total Market Value: 87,370,688
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.9051 | 23,646 | 11,403 | 3,411,881 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.29 |
| Large | 29.54 |
| Medium | 27.43 |
| Small | 7.30 |
| Micro | 0.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4216
Price/Book*
3.0973
Price/Sales*
1.5680
Price/Cash Flow*
8.9817
Dividend Yield*
1.5568
Growth Measures
Long-Term Earnings
11.8412
Historical Earnings
22.1206
Sales Growth
12.3195
Cash-Flow Growth
12.1946
Book-Value Growth
4.1430
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
