Large Blend · BATS · USD · Data as of 2026-05-12
AUM
$985.23M
Expense ratio
0.38%
Yield
1.07%
YTD return
+2.40%
Last price
$57.92
Unclassified · Coverage 63% · low
Today
51.6
Outlook
54.7
Block A (composite-derived)
60.5
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.5
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
78.1
Activist
94.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® New Millennium ETF (FMIL) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2020. Assets under management: 985,225,664.
Bullish Whales composite rating: 61 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNormally 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.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $985,225,664. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FMIL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.