FIDELITY NEW MILLENNIUM ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FFLC price
Table
| Date | FFLC close |
|---|---|
| Sep 22, 2026 | $60.17 |
| Sep 23, 2026 | $59.59 |
| Sep 24, 2026 | $59.54 |
| Sep 25, 2026 | $59.77 |
| Sep 28, 2026 | $59.32 |
| Sep 29, 2026 | $59.27 |
| Sep 30, 2026 | $59.06 |
| Oct 1, 2026 | $59.06 |
| Oct 2, 2026 | $59.27 |
| Oct 5, 2026 | $59.88 |
| Oct 6, 2026 | $59.99 |
| Oct 7, 2026 | $59.73 |
| Oct 8, 2026 | $59.43 |
| Oct 9, 2026 | $59.86 |
| Oct 12, 2026 | $59.83 |
| Oct 13, 2026 | $59.84 |
| Oct 14, 2026 | $59.06 |
| Oct 15, 2026 | $59.32 |
| Oct 16, 2026 | $58.72 |
| Oct 19, 2026 | $58.91 |
| Oct 20, 2026 | $59.09 |
| Oct 21, 2026 | $59.47 |
| Oct 22, 2026 | $58.54 |
Recent fund-flow records are unavailable, while the price has returned +9.7% so far this year. At 0.38% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology23.58%
- Healthcare14.46%
- Financial Services11.67%
- Communication Services10.12%
- Industrials10.05%
- Consumer Cyclical8.93%
- Energy5.46%
- Utilities5.1%
- Consumer Defensive4.26%
- Cash & Others3.79%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 23.58% |
| Healthcare | 14.46% |
| Financial Services | 11.67% |
| Communication Services | 10.12% |
| Industrials | 10.05% |
| Consumer Cyclical | 8.93% |
| Energy | 5.46% |
| Utilities | 5.1% |
| Consumer Defensive | 4.26% |
| Cash & Others | 3.79% |
Country weights
- United States96.86%
- Other2%
- Canada1.51%
- Ireland1.24%
- Germany1.14%
- Taiwan (Province of China)0.96%
- Switzerland0.82%
- United Kingdom0.49%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.86% |
| Other | 2% |
| Canada | 1.51% |
| Ireland | 1.24% |
| Germany | 1.14% |
| Taiwan (Province of China) | 0.96% |
| Switzerland | 0.82% |
| United Kingdom | 0.49% |
| 1 week | -0.3% |
| 1 month | -2.7% |
| 3 months | -0.7% |
| 6 months | +3.9% |
| YTD | +9.7% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FFLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -35bp on fee · 2158× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -36bp on fee · 23× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -34bp on fee · 140× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -35bp on fee · 34× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -34bp on fee · 87× the assets · +$208M in over the month | Head-to-head |