Fidelity Fundamental Large Cap Core ETF Logo
US3160923609
FMIL

Fidelity Fundamental Large Cap Core ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Fidelity Fundamental Large Cap Core ETF has already paid €0.21 in dividends. The last payout was in June.

Core data

Name
Fidelity Fundamental Large Cap Core ETF
Issuer
Fidelity
Fund domicile
USA
TER 0.38%
Fund size €1.06B
P/E ratio 24.99
P/B ratio 5
Inception date 06/03/2020
Website

Ticker symbols

Exchange Symbol
NASDAQ
FMIL
Etf
FMIL
AMEX
FFLC

Composition

Holdings Share
8.83%
6.96%
5.55%
4.07%
3.07%
2.76%
2.63%
2.42%
1.96%
1.94%

As of 08/10/2026

Top sectors

Sector Share

Information Technology

27.95%

Financials

15.46%

Industrials

12.48%

Communication Services

11.53%

Consumer Discretionary

8.38%

Health Care

6.76%

Consumer Staples

3.69%

Energy

3.35%

Materials

2.00%

Utilities

1.82%

Top countries

Country Share

USA

89.33%

Canada

3.57%

United Kingdom

3.46%

Taiwan

1.61%

Germany

0.78%

Switzerland

0.72%

Brazil

0.37%

Netherlands

0.16%
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