Profile
Name
Fidelity Fundamental Large Cap Core ETFAssets under management
$766 millionExpense ratio
0.38%Asset class
EquityDomicile
USInception date
June 5, 2020Net asset value
48K USDWebsite
http://screener.fidelity.comLast ex-dividend date
December 15, 2023Next ex-dividend date
N/ATop holdings
Name
Weight
7.47 %
5.78 %
4.44 %
3.42 %
3.39 %
3.17 %
3.08 %
3.00 %
2.99 %
2.87 %
2.66 %
2.47 %
2.41 %
2.39 %
2.36 %
2.24 %
2.13 %
2.11 %
2.02 %
1.99 %
1.91 %
1.86 %
1.78 %
1.74 %
1.67 %
1.66 %
1.66 %
1.64 %
1.63 %
1.59 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
7.47 %
5.78 %
4.44 %
3.42 %
3.39 %
3.17 %
3.08 %
3.00 %
2.99 %
2.87 %
2.66 %
2.47 %
2.41 %
2.39 %
2.36 %
2.24 %
2.13 %
2.11 %
2.02 %
1.99 %
1.91 %
1.86 %
1.78 %
1.74 %
1.67 %
1.66 %
1.66 %
1.64 %
1.63 %
1.59 %
Analyst ratings
FAQ
- 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?
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 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