Fidelity MSCI Utilities Index ETF (FUTY)

44.45
Delayed Data
As of Jan 21
 -0.11 / -0.25%
Today’s Change
37.91
Today|||52-Week Range
46.47
-4.04%
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-1.06% 3 years+11.60%
3 months+3.53% 5 years+10.42%
1 year+12.60% Since inception+10.71%
Data through 01/22/2022

Quote Details

Previous close$44.56
Open day’s range44.38 – 44.93
Net asset value (NAV)44.45 (01/21/2022)
Daily volume483,494
Average volume (3 months)193,320
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Utilities ETFs

 FUTYCategory
Performance 5-yr return+10.42%+10.30%
Expense Gross exp ratio0.08%0.95%
Risk 5 year sharpe ratio0.750.69
Net assets$1.2B$1.4B
Average market cap$36.6B$36.7B
Average P/E25.925.0
Dividend / Share--0.28%

Competitors

PSCU Invesco S&P SmallCap Utilities & Communi...
JXI iShares Global Utilities ETF
RNRG Global X Renewable Energy Producers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy15.63%
DUK Duke Energy6.89%
SO Southern Co6.20%
D Dominion Energy Inc5.42%
EXC Exelon4.82%
AEP American Electric Power Company Inc3.80%
SRE Sempra Energy3.60%
XEL Xcel Energy Inc3.11%
AWK American Water Works Company Inc2.92%
PEG Public Service Enterprise Group Inc2.88%