FFLCFIDELITY NEW MILLENNIUM ETF
FIDELITY NEW MILLENNIUM ETF
$59.83+0.37% today
506152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.3% so far this year. At 0.38% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$413Massets under management
0.38%expense ratio · $38 per $10,000 a year
—net flow, trailing month
96Kavg daily volume, 30 days
105holdings · US-domiciled
2024listed March 19, 2024 · beta 1.04
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.2% |
| 1 month | +2.7% |
| 3 months | +2.9% |
| 6 months | +9.8% |
| YTD | +11.3% |
| 1 year | +17.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.2%deepest fall from a peak, 1 year
-1.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK