FMIL

Fidelity® New Millennium ETF

S&P 500 TR USD

NAV as of 21-Sep-2023

32.5562

4 Week: 32.55 - 34.32

52 Week: 25.95 - 34.51

Latest Closing Price

32.55

Premium / Discount

0.15

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
107,917,824
Launch Date:
01/06/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
151
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.780.8913.26
1 Day-0.090.000.00
1 Week-2.841.91-1.48
1 Month-1.813.95-0.46
3 Months-0.976.32-0.15
6 Months9.888.871.11
1 Year19.9616.811.19
2 Years14.0326.130.54
3 Years60.9032.001.90
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000024.4641-0.0730
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000070.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202319/09/20230.0410
15/06/202321/06/20230.0440
16/03/202321/03/20230.0810
15/12/202220/12/20220.0790
15/09/202220/09/20220.1290
16/06/202231/12/18990.1170
17/03/202222/03/20220.0900
16/12/202121/12/20210.2330
16/09/202131/12/18990.0910
17/06/202122/06/20210.0860

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 148

Total Market Value: 107,917,824

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.407030,3075,2024,997,624

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.30
Large33.33
Medium21.71
Small4.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.0164

Price/Book*

3.8529

Price/Sales*

2.1852

Price/Cash Flow*

13.1503

Dividend Yield*

1.1164

Growth Measures

Long-Term Earnings

11.4727

Historical Earnings

13.8637

Sales Growth

12.2243

Cash-Flow Growth

11.0728

Book-Value Growth

7.3711

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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