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.
Latest FUTY News
| Fragasso Group Inc. Buys Vanguard Total Bond Market ETF, iShares Core Total USD Bond Market ... Jan 19 / GuruFocus News - Paid Partner Content | Should You Invest in the Vanguard Utilities ETF (VPU)? Jan 12 / Zacks.com - Paid Partner Content |
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 range | 44.38 – 44.93 |
| Net asset value (NAV) | 44.45 (01/21/2022) |
| Daily volume | 483,494 |
| Average volume (3 months) | 193,320 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Utilities ETFs
| FUTY | Category | |
|---|---|---|
| Performance 5-yr return | +10.42% | +10.30% |
| Expense Gross exp ratio | 0.08% | 0.95% |
| Risk 5 year sharpe ratio | 0.75 | 0.69 |
| Net assets | $1.2B | $1.4B |
| Average market cap | $36.6B | $36.7B |
| Average P/E | 25.9 | 25.0 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| NEE NextEra Energy | 15.63% |
| DUK Duke Energy | 6.89% |
| SO Southern Co | 6.20% |
| D Dominion Energy Inc | 5.42% |
| EXC Exelon | 4.82% |
| AEP American Electric Power Company Inc | 3.80% |
| SRE Sempra Energy | 3.60% |
| XEL Xcel Energy Inc | 3.11% |
| AWK American Water Works Company Inc | 2.92% |
| PEG Public Service Enterprise Group Inc | 2.88% |
