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 ($) 0 - 0
Beta 0.99
3-Year Sharpe Ratio 1.07
3-Year Sortino Ratio 1.97
Volatility 13.35
14-Day RSI 71.81
14-Day ATR ($) 0.534782
20-Day SMA ($) 47.2005

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
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
343,210
37,382.4
-9.13%
5.780
-0.54%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
META
Meta Platforms Inc
56,706
31,131.6
-7.51%
4.820
-0.42%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
165,272
26,245.2
-14.89%
4.060
-0.77%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
AMZN
Amazon.com Inc
134,724
24,845.8
+3.23%
3.840
+0.12%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
AAPL
Apple Inc
114,987
24,434.7
-6.98%
3.780
-0.27%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
XOM
Exxon Mobil Corp
164,734
17,400.8
-9.43%
2.690
-0.24%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
WFC
Wells Fargo & Co
221,918
15,758.4
-7.53%
2.440
-0.19%
0.010
+28.00%
+20.26%
272,049.7
Banks
BAC
Bank of America Corp
367,190
14,643.5
-7.54%
2.270
-0.18%
0.000
+32.24%
+12.69%
368,534.7
Banks
BSX
Boston Scientific Corp
133,623
13,745.8
-0.82%
2.130
-0.01%
0.010
+5.91%
+16.79%
154,335.8
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
$429.33
-14.34%
Sold Out
0
-14,426
ORCL
Oracle Corp
2025-04-30
Sold Out
Sold Out
-1.01%
●
122.82 ($152.2) 181.52
$237.32
55.93%
Sold Out
0
-45,328
NFLX
Netflix Inc
2025-04-30
New Buy
New Buy
+0.99%
●
855.86 ($976.89) 1131.72
$1,297.18
32.79%
New holding
5,672
5,672
ETN
Eaton Corp PLC
2025-04-30
Reduce
Reduce
-0.89%
●
246.52 ($289.09) 326.44
$362.22
25.30%
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
$792.50
23.33%
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
$92.43
11.72%
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
$46.92
-16.75%
Sold Out
0
-103,328
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.77%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Reduce -14.89%
165,272
-28,905
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.68%
●
146.29 ($194.12) 236.35
$275.18
41.76%
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
$131.70
30.71%
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

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