DV
Dividend Vision

FMIL — Fidelity® New Millennium ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as FFLC.

Fidelity® New Millennium ETF (FMIL)

Fidelity New Millennium ETF is an equity ETF that seeks to identify and invest in companies positioned to benefit from long-term marketplace changes, including technological advances, product innovation, demographic shifts, and evolving social attitudes; it holds both domestic and foreign securities, with a particular focus on small and medium-sized companies. The fund distributes quarterly and carries an expense ratio of 0.38%. It appeals to growth-oriented investors interested in companies potentially benefiting from secular trends and innovation across global markets.

FMIL key facts

Issuer
Fidelity Investments
Asset type
ETF
Asset class
Equity
Inception date
06/02/2020
Expense ratio
0.38%
Distribution frequency
Quarterly
Last close
$39.61
AUM
$985,225,664
Average volume
76310.0
Last dividend
$0.1300
Ex-dividend date
06/18/2026
Beta
1.02
P/E ratio
18.6755