Summary
- Current Price
- As of today, FMIL price is $51.79, down -0.29% on
- Current Price vs All-Time High
- FMIL price is currently -6.61% below its historical high of $55.46 set on
- Dividend Yield
- FMIL TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FMIL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Fundamental Large Cap Core ETF |
| Assets Under Management | $766M |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | screener.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 7.47% | |
| MSFT | 5.78% | |
| XOM | 4.44% | |
| WFC | 3.42% | |
| V | 3.39% | |
| LLY | 3.17% | |
| CB | 3.08% | |
| BAC | 3.00% | |
| UNH | 2.99% | |
| GE | 2.87% | |
| GOOGL | 2.66% | |
| CMCSA | 2.47% | |
| FCX | 2.41% | |
| CI | 2.39% | |
| KO | 2.36% | |
| NFLX | 2.24% | |
| HES | 2.13% | |
| MS | 2.11% | |
| BSX | 2.02% | |
| CSCO | 1.99% | |
| ACGL | 1.91% | |
| BMY | 1.86% | |
| AMZN | 1.78% | |
| BA | 1.74% | |
| TMO | 1.67% | |
| FLEX | 1.66% | |
| SLB | 1.66% | |
| LMT | 1.64% | |
| SYK | 1.63% | |
| SO | 1.59% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.79 | ||
| $51.83 | ||
| SMA 200 vs Price | +0.08% | |
| $54.07 | ||
| SMA 50 vs Price | +4.40% | |
| 0.96 | ||
| $0.76 | ||
| 35.14 | ||
| 16.12% | ||
| 18.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.96% |
| Switzerland | 3.08% |
| Bermuda | 1.91% |
| Singapore | 1.66% |
| Ireland | 1.40% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 24.49% |
| Healthcare | 18.20% |
| Financial Services | 16.91% |
| Communication Services | 9.08% |
| Energy | 8.23% |
| Industrials | 8.10% |
| Consumer Cyclical | 7.08% |
| Consumer Defensive | 3.94% |
| Basic Materials | 2.41% |
| Utilities | 1.59% |
FAQ
Does FMIL pay dividends?
Yes, the Fidelity Fundamental Large Cap Core ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 15, 2023, and the next ex-dividend date has not been announced yet
What stocks are in FMIL?
As of today, Fidelity Fundamental Large Cap Core ETF includes 52 holdings, all of which are stocks from 5 different countries and 10 sectors. The most weighted holdings are Apple Inc. (7.47%), Microsoft Corporation (5.78%) and Exxon Mobil Corporation (4.44%)
What is the current assets under management for FMIL?
Assets under management of Fidelity Fundamental Large Cap Core ETF is $766M
What is FMIL average volume?
Average volume of Fidelity Fundamental Large Cap Core ETF is $146K
What is FMIL expense ratio?
Expense ratio of Fidelity Fundamental Large Cap Core ETF is 0.38%
What is FMIL inception date?
Inception date of Fidelity Fundamental Large Cap Core ETF is June 5, 2020
Data Sources & References
- FMIL Official Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FMIL
- FMIL Profile on Yahoo Finance finance.yahoo.com/quote/FMIL