BATS:FMIL

FMIL

$ 39.505 -0.105 ( -0.27%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
65.61K
Dividend Yield %:
0
Last Holding update 2024-09-25 102 Stocks (14 new)
Value $383.00 Mil Turnover 32 %
Top Holdings: MSFT(7.63%) NVDA(6.29%) META(4.35%) AAPL(4.03%) GOOGL(3.58%)
Portfolio Report
Registrant: Fidelity Fundamental Large Cap Core ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.73
Day's Range ($) 39.38 - 39.75
Day's Volume 65,611
52-Week Range ($) 0 - 0
Beta -0.31
Volatility 15.09
14-Day RSI 56.81
14-Day ATR ($) 0.508324
20-Day SMA ($) 46.0935

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 11.1 - 18.3
PE Ratio (10y Median) 14.8
PB Ratio -
PB Ratio (10y Range) 2.04 - 3.37
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.52 - 2.19
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency -

FMIL FMIL Fundamental Charts

Historical TTM Price-to-Earnings for FMIL FMIL

Historical TTM Price-to-Earnings without NRI for FMIL FMIL

Historical Price-to-Book Ratio for FMIL FMIL

Historical Dividend Yields for FMIL FMIL

FMIL FMIL Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FMIL

No Available Data

BATS:FMIL is held by these investors

No Available Data
Fidelity Fundamental Large Cap... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
69,835
29215.470
+34.56%
7.630
+1.96%
0.000
-2.67%
+8.68%
3021838.190
Software
NVDA 		NVIDIA Corp
205,665
24066.920
+18.26%
6.290
+0.97%
0.000
+13.31%
+167.78%
3252187.400
Semiconductors
META 		Meta Platforms Inc
35,066
16650.390
+35.12%
4.350
+1.13%
0.000
+19.65%
+60.83%
1435873.393
Interactive Media
AAPL 		Apple Inc
69,495
15433.450
+34.62%
4.030
+1.04%
0.000
+1.67%
+17.58%
3428798.966
Hardware
GOOGL 		Alphabet Inc
79,964
13717.020
+55.03%
3.580
+1.27%
0.000
-0.12%
+22.80%
2104613.570
Interactive Media
XOM 		Exxon Mobil Corp
101,789
12071.160
+34.70%
3.150
+0.81%
0.000
-0.72%
+19.82%
518833.286
Oil & Gas
AMZN 		Amazon.com Inc
62,570
11699.340
+34.35%
3.060
+0.78%
0.000
-0.42%
+22.54%
1954169.599
Retail - Cyclical
BAC 		Bank of America Corp
233,431
9409.600
+47.38%
2.460
+0.79%
0.000
+4.42%
+26.66%
320879.824
Banks
WFC 		Wells Fargo & Co
133,062
7895.900
+34.68%
2.060
+0.53%
0.000
+10.24%
+34.61%
220972.766
Banks
AVGO 		Broadcom Inc
47,577
7644.670
+51.42%
2.000
+0.68%
0.000
+6.00%
+53.73%
792923.702
Semiconductors

Fidelity Fundamental Large Cap Core ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Large Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-07-31Add
+1.96%
●
397.84 ($434.14) 467.56
$406.46
-6.37%
Add 34.56%
69,835
17,937
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-1.36%
●
190.51 ($201.92) 216.87
$221.92
9.90%
Reduce -66.73%
9,415
-18,882
GOOGL 		Alphabet Inc2024-07-31Add
+1.27%
●
166.62 ($176.95) 191.18
$171.11
-3.30%
Add 55.03%
79,964
28,384
META 		Meta Platforms Inc2024-07-31Add
+1.13%
●
441.68 ($487.01) 539.91
$567.58
16.54%
Add 35.12%
35,066
9,115
AAPL 		Apple Inc2024-07-31Add
+1.04%
●
173.03 ($206.28) 234.82
$225.52
9.33%
Add 34.62%
69,495
17,871
DHR 		Danaher Corp2024-07-31Sold Out
-1.04%
●
239.25 ($255.99) 277.08
$245.66
-4.04%
Sold Out
0
-11,275
USB 		U.S. Bancorp2024-07-31New Buy
+1.00%
●
38.45 ($41.17) 45.55
$48.31
17.34%
New holding
85,249
85,249
NVDA 		NVIDIA Corp2024-07-31Add
+0.97%
●
85.82 ($114.24) 135.58
$132.58
16.05%
Add 18.26%
205,665
31,755
SPG 		Simon Property Group Inc2024-07-31Reduce
-0.95%
●
141.36 ($149.47) 157.74
$169.12
13.15%
Reduce -91.75%
1,612
-17,939
WLK 		Westlake Corp2024-07-31Sold Out
-0.87%
●
140.2 ($150.71) 160.58
$131.94
-12.45%
Sold Out
0
-15,664

Fidelity Fundamental Large Cap Core ETF Total Holding History ($B)

To

Fidelity Fundamental Large Cap Core ETF's Asset Allocation

To

Fidelity Fundamental Large Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Fundamental Large Cap Core ETF's Hypothetical Growth since 2024-07-31

Fidelity Fundamental Large Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Large Cap Core ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Large Cap Core ETF's Holdings Bubble Chart

Fidelity Fundamental Large Cap Core ETF News

  • 1

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