Fidelity MSCI Utilities Index ETF (FUTY)

47.77
Delayed Data
As of 4:00pm ET
 +0.12 / +0.25%
Today’s Change
40.86
Today|||52-Week Range
49.58
+3.13%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.

Performance

1 month-0.31% 3 years+9.97%
3 months+13.10% 5 years+10.10%
1 year+14.84% Since inception+11.25%
Data through 05/25/2022

Quote Details

Previous close$47.65
Open day’s range47.75 – 47.95
Net asset value (NAV)47.60 (05/24/2022)
Daily volume158,340
Average volume (3 months)378,834
Data as of 4:00pm ET, 05/26/2022

Peer Comparisonvs. Utilities ETFs

 FUTYCategory
Performance 5-yr return+10.10%+9.92%
Expense Gross exp ratio0.08%0.94%
Risk 5 year sharpe ratio0.630.57
Net assets$1.4B$1.5B
Average market cap$35.8B$34.9B
Average P/E25.525.2
Dividend / Share--0.21%

Competitors

JXI iShares Global Utilities ETF
PSCU Invesco S&P SmallCap Utilities & Communi...
UTES Virtus Reaves Utilities ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy12.07%
DUK Duke Energy7.34%
SO Southern Co6.73%
D Dominion Energy Inc5.73%
SRE Sempra Energy4.46%
AEP American Electric Power Company Inc4.32%
EXC Exelon3.96%
XEL Xcel Energy Inc3.42%
PEG Public Service Enterprise Group Inc3.05%
ED Consolidated Edison Inc2.84%