FMIL Fidelity® New Millennium ETF

39

BATS | ETF

Price
$51.28
Increased by +3.48%
Dollar volume (20D)
4.29 M
ADR%
1.36
Technology - 27.19%Industrials - 13.29%Financial Services - 12.15%Communication Services - 11.20%Consumer Cyclicals - 10.35%Healthcare - 8.52%Energy - 7.05%Consumer Defensive - 4.44%Basic Materials - 2.45%Utilities - 1.74%Real Estate - 1.62%
Technology - 27.19%
Industrials - 13.29%
Financial Services - 12.15%
Communication Services - 11.20%
Consumer Cyclicals - 10.35%
Healthcare - 8.52%
Energy - 7.05%
Consumer Defensive - 4.44%
Basic Materials - 2.45%
Utilities - 1.74%
Real Estate - 1.62%

Normally the fund invests primarily in equity securities.

Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies.

It invests in domestic and foreign issuers.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.35%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.66%
AAPL Apple Inc Technology Consumer Electronics 3.76%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.49%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.96%
AVGO Broadcom Inc Technology Semiconductors 2.09%
BA The Boeing Company Industrials Aerospace & Defense 1.98%
V Visa Inc. Class A Financial Services Credit Services 1.78%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.69%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.68%
BAC Bank of America Corp Financial Services Banks - Diversified 1.66%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.66%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 1.62%
WDC Western Digital Corporation Technology Computer Hardware 1.59%
GE GE Aerospace Industrials Aerospace & Defense 1.48%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.37%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.22%
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