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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

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