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 2025-06-28 105 Stocks (18 new)
Value $646.00 Mil Turnover 9 %
Top Holdings: MSFT(6.03%) NVDA(5.78%) META(4.82%) GOOGL(4.06%) AMZN(3.84%)
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

FMIL 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FMIL Key Statistics

Name Value
Day's Open ($) 39.73
Day's Range ($) 39.38 - 39.75
Day's Volume 65,611
52-Week Range ($) 0 - 0
Beta 0.99
3-Year Sharpe Ratio 1.07
3-Year Sortino Ratio 1.97
Volatility 13.35
14-Day RSI 69.54
14-Day ATR ($) 0.428822
20-Day SMA ($) 48.7555

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 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 2025-04-30 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
98,575
38,962.8
+4.47%
6.030
+0.26%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
343,210
37,382.4
-9.13%
5.780
-0.54%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
META
Meta Platforms Inc
56,706
31,131.6
-7.51%
4.820
-0.42%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
165,272
26,245.2
-14.89%
4.060
-0.77%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
AMZN
Amazon.com Inc
134,724
24,845.8
+3.23%
3.840
+0.12%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AAPL
Apple Inc
114,987
24,434.7
-6.98%
3.780
-0.27%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
XOM
Exxon Mobil Corp
164,734
17,400.8
-9.43%
2.690
-0.24%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
WFC
Wells Fargo & Co
221,918
15,758.4
-7.53%
2.440
-0.19%
0.010
+23.87%
+20.41%
269,544.8
Banks
BAC
Bank of America Corp
367,190
14,643.5
-7.54%
2.270
-0.18%
0.000
+24.96%
+10.87%
358,001.8
Banks
BSX
Boston Scientific Corp
133,623
13,745.8
-0.82%
2.130
-0.01%
0.010
+8.94%
+20.64%
159,425.1
Medical Devices & Instruments

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
TMO
Thermo Fisher Scientific Inc
2025-04-30
Sold Out
Sold Out
-1.13%
●
419.31 ($501.19) 597.75
$466.71
-6.88%
Sold Out
0
-14,426
ORCL
Oracle Corp
2025-04-30
Sold Out
Sold Out
-1.01%
●
122.82 ($152.2) 181.52
$241.90
58.94%
Sold Out
0
-45,328
NFLX
Netflix Inc
2025-04-30
New Buy
New Buy
+0.99%
●
855.86 ($976.89) 1131.72
$1,176.78
20.46%
New holding
5,672
5,672
ETN
Eaton Corp PLC
2025-04-30
Reduce
Reduce
-0.89%
●
246.52 ($289.09) 326.44
$380.24
31.53%
Reduce -88.36%
2,755
-20,919
URI
United Rentals Inc
2025-04-30
Sold Out
Sold Out
-0.85%
●
551.94 ($642.59) 758.06
$803.25
25.00%
Sold Out
0
-8,576
BK
Bank of New York Mellon Corp
2025-04-30
New Buy
New Buy
+0.80%
●
73.31 ($82.73) 88.95
$99.63
20.43%
New holding
64,010
64,010
BMY
Bristol-Myers Squibb Co
2025-04-30
Sold Out
Sold Out
-0.80%
●
47.9 ($56.36) 63.11
$48.98
-13.09%
Sold Out
0
-103,328
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.77%
●
144.7 ($168.14) 206.38
$190.23
13.14%
Reduce -14.89%
165,272
-28,905
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.68%
●
146.29 ($194.12) 236.35
$283.69
46.14%
Reduce -28.14%
59,710
-23,378
NTRS
Northern Trust Corp
2025-04-30
New Buy
New Buy
+0.64%
●
84.45 ($100.76) 113.81
$124.23
23.29%
New holding
44,107
44,107

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 2025-04-30

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

Discussions on FMIL

User's Avatar
How would you rate this stock? FMIL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.