FMIL Fidelity® New Millennium ETF
S&P 500 TR USD

NAV as of 24-Mar-2023

29.6535

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

Fund Manager:
Fidelity Investments
Asset Under Management:
87,370,688
Launch Date:
01/06/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
146
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.891.061.78
1 Day0.130.000.00
1 Week1.333.030.44
1 Month-1.816.01-0.30
3 Months2.368.540.28
6 Months12.4714.010.89
1 Year-2.6621.41-0.12
2 Years10.6726.600.40
3 Years0.000.000.00
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
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
18/03/202123/03/20210.0880

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
1Apple Inc3.905123,64611,4033,411,881

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.29
Large29.54
Medium27.43
Small7.30
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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