FMIL Fidelity® New Millennium ETF

68

BATS | ETF

Price
$54.68
Increased by +0.63%
Dollar volume (20D)
4.51 M
ADR%
1.24
Technology - 27.86%Industrials - 13.09%Financial Services - 13.01%Communication Services - 11.50%Consumer Cyclicals - 10.32%Healthcare - 8.53%Energy - 5.48%Consumer Defensive - 4.51%Basic Materials - 2.53%Real Estate - 1.61%Utilities - 1.57%
Technology - 27.86%
Industrials - 13.09%
Financial Services - 13.01%
Communication Services - 11.50%
Consumer Cyclicals - 10.32%
Healthcare - 8.53%
Energy - 5.48%
Consumer Defensive - 4.51%
Basic Materials - 2.53%
Real Estate - 1.61%
Utilities - 1.57%

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 8.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.48%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.88%
AAPL Apple Inc Technology Consumer Electronics 3.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.52%
BA The Boeing Company Industrials Aerospace & Defense 2.08%
AVGO Broadcom Inc Technology Semiconductors 2.04%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.97%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.73%
BAC Bank of America Corp Financial Services Banks - Diversified 1.71%
V Visa Inc. Class A Financial Services Credit Services 1.64%
GE GE Aerospace Industrials Aerospace & Defense 1.64%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.59%
WDC Western Digital Corporation Technology Computer Hardware 1.50%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.39%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.17%
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