Fidelity New Millennium ETF ( FMIL) - Price History
Monthly price history for FMIL (Fidelity New Millennium ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.50 | $39.50 |
| April 2024 | $41.70 | $41.70 |
| March 2024 | $41.75 | $41.75 |
| February 2024 | $39.83 | $39.89 |
| January 2024 | $36.95 | $37.01 |
| December 2023 | $36.14 | $36.19 |
| November 2023 | $34.62 | $34.71 |
| October 2023 | $31.65 | $31.73 |
| September 2023 | $32.36 | $32.44 |
| August 2023 | $34.04 | $34.17 |
| July 2023 | $34.36 | $34.49 |
| June 2023 | $33.37 | $33.50 |
| May 2023 | $31.11 | $31.27 |
| April 2023 | $30.90 | $31.06 |
| March 2023 | $30.65 | $30.81 |
| February 2023 | $30.16 | $30.40 |
| January 2023 | $30.58 | $30.82 |
| December 2022 | $28.89 | $29.12 |
| November 2022 | $30.39 | $30.71 |
| October 2022 | $28.88 | $29.19 |
| September 2022 | $25.73 | $26 |
| August 2022 | $28.09 | $28.52 |
| July 2022 | $28.42 | $28.85 |
| June 2022 | $26.39 | $26.79 |
| May 2022 | $29.37 | $29.95 |
| April 2022 | $28.17 | $28.73 |
| March 2022 | $29.88 | $30.47 |
| February 2022 | $29.22 | $29.89 |
| January 2022 | $28.75 | $29.41 |
| December 2021 | $28.97 | $29.63 |
| November 2021 | $27.37 | $28.22 |
| October 2021 | $28.98 | $29.88 |
| September 2021 | $27.63 | $28.49 |
| August 2021 | $28.52 | $29.50 |
| July 2021 | $28.17 | $29.13 |
| June 2021 | $28.23 | $29.20 |
| May 2021 | $28.59 | $29.66 |
| April 2021 | $27.68 | $28.71 |
| March 2021 | $26.61 | $27.60 |
| February 2021 | $25.22 | $26.24 |
| January 2021 | $23.33 | $24.28 |
| December 2020 | $23.26 | $24.21 |
| November 2020 | $22.39 | $23.36 |
| October 2020 | $19.37 | $20.21 |
| September 2020 | $19.50 | $20.35 |
| August 2020 | $20.08 | $21 |
| July 2020 | $19.45 | $20.35 |
| June 2020 | $18.86 | $19.73 |
FMIL
Price: $39.50
Dividend Yield: 1.34%
Forward Dividend Yield: 0.61%
Payout Ratio: 1.77%
Dividend Per Share: 0.25 USD
Earnings Per Share: 14.01 USD
P/E Ratio: 2.78
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10100
Market Capitalization: 191.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -15.40%