Fidelity New Millennium ETF

US
FMIL
ETF
Yield per half year: -17.25%
Commission: 0.38%
Category: Large Cap Blend Equities

39.51 $

-9.51 $ -19.39%
38.73 $
49.33 $

Min/max per year

Main settings

10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 34.92
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 94.89
ISIN US3160923609
P/BV 3.78
P/S 2.45
Π‘Π΅Ρ‚Π° 0.91
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -11
Π”Π°Ρ‚Π° основания 2020-06-02
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 1.58
ИндСкс ACTIVE - No Index
Класс Equity
Код страны US
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 102
Комиссия 0.38
ПолноС наимСнованиС Fidelity New Millennium ETF
Π Π΅Π³ΠΈΠΎΠ½ Developed Markets
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 20.66
Π‘Ρ‚Ρ€Π°Π½Π° USA
Π’ΠΎΠΏ 10 эмитСнтов, % 28.53
Π£ΠΏΡ€Π°Π²Π»ΡΡŽΡ‰Π°Ρ компания Fidelity
Change per day: -19.39% (49.01)
Change per week: -19.92% (49.33)
Change per month: -16.36% (47.23)
Change per 3 month: -11.02% (44.4)
Change per half year: -17.25% (47.74)
Change per year: -11% (44.39)
Change per 3 year: +34.92% (29.28)
Change per 5 year: +94.89% (20.27)
Change per year to date: -17.16% (47.69)

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Microsoft Corporation Microsoft Corporation Technology 7.67973 12.43 13.62 37.88 25.47 0.7124
NVIDIA NVIDIA Technology 5.93928 38.39 27.08 55.44 46.48 0.0451
Meta (Facebook) Meta (Facebook) Technology 4.60811 8.46 9.4 24.78 17.85 0.2663
Apple Apple Technology 4.11331 63.04 9.18 38.3 27.32 0.443
Alphabet Inc. Alphabet Inc. Technology 3.58773 7.32 6.8 23.78 17.6 0.2926
Exxon Mobil Exxon Mobil Energy 3.20285 1.68 1.34 13.5 6.82 3.45
Amazon Amazon Consumer Discretionary 2.82821 8.22 3.69 39.7 19.42 0
Bank of America Bank of America Financials 2.36163 1.17 1.79 12.69 22.46 2.22
The Southern Company The Southern Company Utilities 1.99047 2.48 3.4 20.63 11.82 3.25
Wells Fargo Wells Fargo Financials 1.90787 1.35 3.13 12.38 11.45 2.32

Structure ETF

Stock 96.98 %

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Description Fidelity New Millennium ETF

Fidelity New Millennium ETF (FMIL) - это Π°ΠΊΡ‚ΠΈΠ²Π½ΠΎ управляСмый Ρ„ΠΎΠ½Π΄, ΠΈΠ½Π²Π΅ΡΡ‚ΠΈΡ€ΡƒΡŽΡ‰ΠΈΠΉ Π² Π³Π»ΠΎΠ±Π°Π»ΡŒΠ½Ρ‹Π΅ Π°ΠΊΡ†ΠΈΠΈ, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ ΠΌΠΎΠ³ΡƒΡ‚ ΠΈΠ·Π²Π»Π΅Ρ‡ΡŒ Π²Ρ‹Π³ΠΎΠ΄Ρƒ ΠΈΠ· долгосрочных ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠΉ Π½Π° Ρ€Ρ‹Π½ΠΊΠ΅. Π­Ρ‚ΠΎ ΠΎΠ΄ΠΈΠ½ ΠΈΠ· Π²ΠΊΠ»Π°Π΄ΠΎΠ² Fidelity Π² Π½ΠΎΠ²ΠΎΠ΅ пространство Π°ΠΊΡ‚ΠΈΠ²Π½ΠΎ управляСмых, Π½Π΅ΠΏΡ€ΠΎΠ·Ρ€Π°Ρ‡Π½Ρ‹Ρ… ETF. ΠŸΠΎΡ‚Π΅Π½Ρ†ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ эмитСнты Π³ΠΎΠ΄Π°ΠΌΠΈ Π»ΠΎΠ±Π±ΠΈΡ€ΠΎΠ²Π°Π»ΠΈ Ρƒ рСгуляторов Ρ€Π°Π·Ρ€Π΅ΡˆΠ΅Π½ΠΈΠ΅ Π½Π° Π²Π²Π΅Π΄Π΅Π½ΠΈΠ΅ ETF, управляСмых сборщиками Π°ΠΊΡ†ΠΈΠΉ, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ Π½Π΅ Ρ€Π°ΡΠΊΡ€Ρ‹Π²Π°ΡŽΡ‚ свои Π°Π²ΡƒΠ°Ρ€Ρ‹. Π’Π°ΠΊΠΈΠ΅ Ρ„ΠΈΡ€ΠΌΡ‹, ΠΊΠ°ΠΊ Fidelity, Ρ…ΠΎΡ‚Π΅Π»ΠΈ Π·Π°Ρ‰ΠΈΡ‚ΠΈΡ‚ΡŒ свой сСкрСтный соус ΠΎΡ‚ посторонних Π³Π»Π°Π·. Fidelity Π±Ρ‹Π»Π° срСди горстки Ρ„ΠΈΡ€ΠΌ, ΠΏΠΎΠ»ΡƒΡ‡ΠΈΠ²ΡˆΠΈΡ… ΠΎΠ΄ΠΎΠ±Ρ€Π΅Π½ΠΈΠ΅ Π² 2019 Π³ΠΎΠ΄Ρƒ. Π•Ρ‰Π΅ нСизвСстно, Π±ΡƒΠ΄ΡƒΡ‚ Π»ΠΈ инвСсторы Π² ETF Ρ‚Π°ΠΊ ΠΆΠ΅ Π²Π·Π²ΠΎΠ»Π½ΠΎΠ²Π°Π½Ρ‹ пСрспСктивами, ΠΊΠ°ΠΊ ΠΈ эмитСнты. Π˜Π½Π²Π΅ΡΡ‚ΠΈΡ†ΠΈΠΈ Π² Π°ΠΊΡ‚ΠΈΠ²Π½Ρ‹ΠΉ Ρ„ΠΎΠ½Π΄ - это, Π² ΠΊΠΎΠ½Π΅Ρ‡Π½ΠΎΠΌ счСтС, ставка Π½Π° ΡΠΏΠΎΡΠΎΠ±Π½ΠΎΡΡ‚ΡŒ ΡƒΠΏΡ€Π°Π²Π»ΡΡŽΡ‰Π΅Π³ΠΎ ΠΏΡ€Π΅Π²Π·ΠΎΠΉΡ‚ΠΈ Ρ€Ρ‹Π½ΠΎΠΊ, Ρ‡Π΅Π³ΠΎ Π½Π΅ ΠΌΠΎΠ³ΡƒΡ‚ Π΄ΠΎΡΡ‚ΠΈΡ‡ΡŒ ΠΌΠ½ΠΎΠ³ΠΈΠ΅ сборщики Π°ΠΊΡ†ΠΈΠΉ. Π­Ρ‚ΠΎ большая ΠΏΡ€ΠΈΡ‡ΠΈΠ½Π°, ΠΏΠΎ ΠΊΠΎΡ‚ΠΎΡ€ΠΎΠΉ ΠΊΡ€ΡƒΠΏΠ½Π΅ΠΉΡˆΠΈΠΌΠΈ побСдитСлями Π½Π° Ρ€Ρ‹Π½ΠΊΠ΅ ETF Π±Ρ‹Π»ΠΈ Π΄Π΅ΡˆΠ΅Π²Ρ‹Π΅, ΠΏΡ€ΠΎΠ·Ρ€Π°Ρ‡Π½Ρ‹Π΅ индСксныС ΠΏΡ€ΠΎΠ΄ΡƒΠΊΡ‚Ρ‹. FMIL, Π΄Π΅Π±ΡŽΡ‚ΠΈΡ€ΠΎΠ²Π°Π²ΡˆΠΈΠΉ Π² июнС 2020 Π³ΠΎΠ΄Π°, ΠΈΠΌΠ΅Π΅Ρ‚ Ρ€Π°Π·ΡƒΠΌΠ½ΡƒΡŽ Ρ†Π΅Π½Ρƒ для Π°ΠΊΡ‚ΠΈΠ²Π½ΠΎΠ³ΠΎ управлСния, хотя выглядит Π΄ΠΎΡ€ΠΎΠ³ΠΎ Π² отрасли, Π² ΠΊΠΎΡ‚ΠΎΡ€ΠΎΠΉ Π΄ΠΎΠΌΠΈΠ½ΠΈΡ€ΡƒΡŽΡ‚ индСксныС Ρ„ΠΎΠ½Π΄Ρ‹ со свСрхнизкими Π·Π°Ρ‚Ρ€Π°Ρ‚Π°ΠΌΠΈ. Π˜Π½Π²Π΅ΡΡ‚ΠΎΡ€Ρ‹ ΠΌΠΎΠ³ΡƒΡ‚ ΡΡ€Π°Π²Π½ΠΈΠ²Π°Ρ‚ΡŒ ΠΏΠΎΠΊΠ°Π·Π°Ρ‚Π΅Π»ΠΈ FMIL с ΠΎΠ±Ρ‹Ρ‡Π½Ρ‹ΠΌΠΈ Π³Π»ΠΎΠ±Π°Π»ΡŒΠ½Ρ‹ΠΌΠΈ индСксными Ρ„ΠΎΠ½Π΄Π°ΠΌΠΈ, Ρ‚Π°ΠΊΠΈΠΌΠΈ ΠΊΠ°ΠΊ Vanguard Total World Stock ETF (VT).