FMIL
Fidelity New Millennium ETF
$39.51
-0.10 (-0.25%)
Currency in USD / Last Updated: 2/23/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 219.28M |
| 52 Week High | 39.61 |
| 52 Week Low | 28.983 |
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Key Data
| Symbol | FMIL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 39.51 |
| Price Yesterday | 39.61 |
| Market Cap | 219.28 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 39.61 |
|---|---|
| 52 Week Low | 28.98 |
| Market Cap | 219.28M |
| Shares Outstanding | 5.55M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -47.15% |
|---|---|
| Five Days | 48.79% |
| One Months | 118.26% |
| Three Months | 71.76% |
| Six Months | 40.05% |
| Nine Months | 38.13% |
| One Year | 30.59% |
| Three Years | 15.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 81.92% |
| Since Inception | 20.85% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.79% |
| One Month | 7.04% |
| Three Months | 14.22% |
| Six Months | 18.32% |
| Nine Months | 27.39% |
| One Year | 30.42% |
| Three Years | 55.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.17% |
| Since Inception | 101.92% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 25.08% |
| 2022 | -0.02% |
| 2021 | 24.54% |
| 2020 | 18.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.72% |
|---|---|
| Beta | 1.1 |
| Correlation | 99.00% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 98.01% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.51 |
| Treynor | 23.21 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | 0.56 |