FMIL Fidelity® New Millennium ETF

90

BATS | ETF

Price
$51.24
Increased by +0.29%
Dollar volume (20D)
4.25 M
ADR%
0.89
Technology - 30.52%Financial Services - 15.78%Communication Services - 11.67%Industrials - 11.28%Consumer Cyclicals - 9.39%Healthcare - 7.72%Energy - 4.61%Consumer Defensive - 3.82%Utilities - 2.21%Basic Materials - 1.73%Real Estate - 1.27%
Technology - 30.52%
Financial Services - 15.78%
Communication Services - 11.67%
Industrials - 11.28%
Consumer Cyclicals - 9.39%
Healthcare - 7.72%
Energy - 4.61%
Consumer Defensive - 3.82%
Utilities - 2.21%
Basic Materials - 1.73%
Real Estate - 1.27%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.17%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.82%
AAPL Apple Inc Technology Consumer Electronics 3.39%
AVGO Broadcom Inc Technology Semiconductors 2.69%
BAC Bank of America Corp Financial Services Banks - Diversified 2.35%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.27%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.23%
GE GE Aerospace Industrials Aerospace & Defense 1.92%
BA The Boeing Company Industrials Aerospace & Defense 1.81%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.71%
V Visa Inc. Class A Financial Services Credit Services 1.62%
BSX Boston Scientific Corp Healthcare Medical Devices 1.58%
APH Amphenol Corporation Technology Electronic Components 1.33%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.27%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.13%
CMCSA Comcast Corp Communication Services Telecom Services 1.11%
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