Cboe US - Nasdaq Real Time Price USD
Fidelity Fundamental Large Cap Core ETF (FMIL)
As of February 23 at 4:00 PM EST. Market Open.
Loading Chart for FMIL
DELL
- Previous Close
39.61 - Open
39.73 - Bid --
- Ask --
- Day's Range
39.38 - 39.75 - 52 Week Range
32.94 - 46.98 - Volume
65,636 - Avg. Volume
97,538 - Net Assets 494.45M
- NAV 45.45
- PE Ratio (TTM) 2.82
- Yield 0.70%
- YTD Daily Total Return 26.59%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.38%
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.
Fidelity Investments
Fund Family
Large Blend
Fund Category
494.45M
Net Assets
2020-06-02
Inception Date
Performance Overview: FMIL
View MoreTrailing returns as of 11/1/2024. Category is Large Blend.
Holdings: FMIL
View MoreTop 10 Holdings (37.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMIL
Technology 29.86%
Healthcare 13.67%
Financial Services 11.12%
Communication Services 9.78%
Industrials 9.66%
Consumer Cyclical 8.50%
Energy 5.43%
Utilities 4.73%
Consumer Defensive 4.35%
Real Estate 1.50%
Basic Materials 1.40%
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