Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity New Millennium ETF

FFLC

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.38%

Last Close

$60.41

▲ +0.07%

Net Assets $1.22B · NAV $60.37 · Vol 1.72K

Key Metrics

NAV

$60.37

Net asset value

Expense Ratio

0.38%

Annual (TER)

Net Assets

$1.22B

Fund AUM

Premium / Disc.

+0.07%

Price vs NAV

Dividend

$0.13

Latest distribution

RSI (14)

47.99

Momentum

Beta

0.95

vs Market

52W High

$61.10

1.13% below

52W Low

$49.41

22.26% above

Volume

1.72K

Avg 6.63K

Rel. Volume

0.26x

vs 30D avg

Volatility (30D)

11.65

30-day

Shariah Compliance8 STANDARDS

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

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. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FFLC pass?

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.

Do I need to purify my investment?

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

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.63%

-0.35%

+2.08%

+11.85%

YTD

+13.21%

+17.99%

+77.00%

+103.40%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.38%
Total Net Assets	$1.22B
NAV	$60.37
Market Price	$60.41
Premium / Discount	+0.07%

Last Dividend	$0.13
Ex-Dividend Date	Jun 18, 2026
Beta	0.95
Volatility (30D)	11.65
52-Week High	$61.10
52-Week Low	$49.41

Technical Indicators

50-Day SMA	$59.39
200-Day SMA	$56.01
RSI (14)	47.99
Beta	0.95
52-Week High	$61.10
52-Week Low	$49.41

Volume Today	1.72K
Avg Daily Volume (30D)	6.63K
Relative Volume	0.26x
Volatility (10D)	9.18
Volatility (30D)	11.65
% Below 52W High	1.13%