FMIL
Fidelity® New Millennium ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.78 | 0.89 | 13.26 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -2.84 | 1.91 | -1.48 |
| 1 Month | -1.81 | 3.95 | -0.46 |
| 3 Months | -0.97 | 6.32 | -0.15 |
| 6 Months | 9.88 | 8.87 | 1.11 |
| 1 Year | 19.96 | 16.81 | 1.19 |
| 2 Years | 14.03 | 26.13 | 0.54 |
| 3 Years | 60.90 | 32.00 | 1.90 |
| 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 |
|---|---|---|
| 14/09/2023 | 19/09/2023 | 0.0410 |
| 15/06/2023 | 21/06/2023 | 0.0440 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.4070 | 30,307 | 5,202 | 4,997,624 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.30 |
| Large | 33.33 |
| Medium | 21.71 |
| Small | 4.54 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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.
