FMIL Overview

Profile

Name:

Fidelity Fundamental Large Cap Core ETF

Assets under management:

$766 M

Expense ratio:

0.38%

Inception date:

June 5, 2020

Last ex-dividend date:

December 15, 2023

Next ex-dividend date:

N/A

Description:

FMIL ETF is an exchange-traded fund that focuses on companies in the financial sector. It aims to provide investors with exposure to a diverse range of financial services, including banks, insurance, and investment firms, allowing for potential growth and income through dividends.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.47 %
MSFT logo
Microsoft(MSFT)
5.78 %
4.44 %
3.42 %
V logo
Visa(V)
3.39 %
3.08 %
3.00 %
GOOGL logo
Alphabet(GOOGL)
2.66 %
CMCSA logo
Comcast(CMCSA)
2.47 %
2.41 %
CI logo
Cigna(CI)
2.39 %
2.36 %
NFLX logo
Netflix(NFLX)
2.24 %
HES logo
Hess(HES)
2.13 %
2.11 %
1.99 %
1.91 %
AMZN logo
Amazon(AMZN)
1.78 %
BA logo
Boeing(BA)
1.74 %
FLEX logo
Flex(FLEX)
1.66 %
1.64 %
SYK logo
Stryker(SYK)
1.63 %
1.59 %

Price

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Dividend per share

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.47 %
MSFT logo
Microsoft(MSFT)
5.78 %
4.44 %
3.42 %
V logo
Visa(V)
3.39 %
3.08 %
3.00 %
GOOGL logo
Alphabet(GOOGL)
2.66 %
CMCSA logo
Comcast(CMCSA)
2.47 %
2.41 %
CI logo
Cigna(CI)
2.39 %
2.36 %
NFLX logo
Netflix(NFLX)
2.24 %
HES logo
Hess(HES)
2.13 %
2.11 %
1.99 %
1.91 %
AMZN logo
Amazon(AMZN)
1.78 %
BA logo
Boeing(BA)
1.74 %
FLEX logo
Flex(FLEX)
1.66 %
1.64 %
SYK logo
Stryker(SYK)
1.63 %
1.59 %

Analyst ratings

FAQ

  • What is FMIL?
  • Does FMIL pay dividends?
  • What stocks are in FMIL?
  • What is the current assets under management for FMIL?
  • What is FMIL average volume?
  • What is FMIL expense ratio?
  • What is FMIL inception date?

What is FMIL?

FMIL ETF is an exchange-traded fund that focuses on companies in the financial sector. It aims to provide investors with exposure to a diverse range of financial services, including banks, insurance, and investment firms, allowing for potential growth and income through dividends.

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 inlcudes 52 holdings, all of which are stocks from 5 different countries and 10 sectors. The most weighted holdings are Apple (7.47%), Microsoft (5.78%) and Exxon Mobil (4.44%)

What is the current assets under management for FMIL?

Assets under management of Fidelity Fundamental Large Cap Core ETF is $766 M

What is FMIL average volume?

Average volume of Fidelity Fundamental Large Cap Core ETF is $106 K

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