FMIL
Fidelity® New Millennium ETF
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.46 | 1.30 | 1.12 |
| 1 Day | 1.54 | 0.00 | 0.00 |
| 1 Week | 6.63 | 2.06 | 3.22 |
| 1 Month | 3.02 | 8.42 | 0.36 |
| 3 Months | 0.04 | 11.44 | 0.00 |
| 6 Months | 3.73 | 14.44 | 0.26 |
| 1 Year | 1.33 | 17.51 | 0.08 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.4641 |
| 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 | 0.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | General Electric Co | 4.5080 | 65,201 | 7,775 | 406,202 |
| 2 | Comcast Corp Class A | 3.5219 | 6,860 | 546 | 317,344 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.38 |
| Large | 35.01 |
| Medium | 29.07 |
| Small | 7.97 |
| Micro | 1.25 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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.
