ETF PROAI

FFLCvsIVV

FIDELITY NEW MILLENNIUM ETF against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FFLC 113IVV 114Oct 25Sep 26GROWTH OF $100
Head to head
FFLCIVV
Expense ratio0.38%0.030%
Assets$413M$882.6B
Net flow, 1 month—−$4.7B
Net flow, 1 year—+$69.9B
Return, YTD+10.7%+12.9%
Return, 1 year+13.2%+15.0%
Avg daily volume75K9.9M
Holdings105507
ListedMar 20, 2024May 15, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.