Fidelity New Millennium ETF - Price History

Monthly price history for FMIL (Fidelity New Millennium ETF)

DateAdjusted priceReal price
May 2024 $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

52 week price:
28.66
41.71

Dividend Yield: 1.34%

5-year range yield:
0.09%
2.43%

Forward Dividend Yield: 0.61%

Payout Ratio: 1.77%

Payout Ratio Range:
1.14%
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: 4

Years Paying Dividends: 5

DGR3: -15.40%

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