Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity New Millennium ETF

FFLC

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Japan ETF Expense Ratio: 0.38%

Last Close

$59.31

▲ +1.19%

Net Assets $1.22B · NAV $59.25 · Vol 5.36K

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Key Metrics

NAV

$59.25

Net asset value

Expense Ratio

0.38%

Annual (TER)

Net Assets

$1.22B

Fund AUM

Premium / Disc.

+0.10%

Price vs NAV

Dividend

$0.13

Latest distribution

RSI (14)

42.36

Momentum

Beta

0.94

vs Market

52W High

$61.10

2.93% below

52W Low

$49.41

20.04% above

Volume

5.36K

Avg 5.05K

Rel. Volume

1.06x

vs 30D avg

Volatility (30D)

9.41

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity New Millennium ETF (FFLC) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

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The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

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Historical Returns

+0.13%

-2.10%

+0.92%

+12.48%

YTD

+11.15%

+14.85%

+76.61%

+105.93%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.38%
Total Net Assets	$1.22B
NAV	$59.25
Market Price	$59.31
Premium / Discount	+0.10%

Last Dividend	$0.13
Ex-Dividend Date	Jun 18, 2026
Beta	0.94
Volatility (30D)	9.41
52-Week High	$61.10
52-Week Low	$49.41

Technical Indicators

50-Day SMA	$59.50
200-Day SMA	$56.31
RSI (14)	42.36
Beta	0.94
52-Week High	$61.10
52-Week Low	$49.41

Volume Today	5.36K
Avg Daily Volume (30D)	5.05K
Relative Volume	1.06x
Volatility (10D)	11.45
Volatility (30D)	9.41
% Below 52W High	2.93%