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

NAV as of 25-May-2022

29.1812

4 Week: 27.78 - 30.07

52 Week: 27.78 - 31.12

Latest Closing Price

29.61

Premium / Discount

-0.01

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:
63,065,486
Launch Date:
01/06/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
124
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.461.301.12
1 Day1.540.000.00
1 Week6.632.063.22
1 Month3.028.420.36
3 Months0.0411.440.00
6 Months3.7314.440.26
1 Year1.3317.510.08
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000024.4641
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 124

Number of Bond Holdings: 0

Number of Equity Holdings: 123

Total Market Value: 63,065,486

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1General Electric Co4.508065,2017,775406,202
2Comcast Corp Class A3.52196,860546317,344

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.38
Large35.01
Medium29.07
Small7.97
Micro1.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7753

Price/Book*

2.0618

Price/Sales*

1.4158

Price/Cash Flow*

6.9090

Dividend Yield*

2.4978

Growth Measures

Long-Term Earnings

14.2554

Historical Earnings

22.7910

Sales Growth

4.0188

Cash-Flow Growth

6.9238

Book-Value Growth

3.4344

*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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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.