Fidelity MSCI Utilities Index ETF (FUTY)

44.70
Delayed Data
As of Jun 28
 -0.18 / -0.40%
Today’s Change
40.89
Today|||52-Week Range
49.58
-3.50%
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.

No recent news for Fidelity MSCI Utilities Index ETF.

Performance

1 month-6.81% 3 years+8.01%
3 months-3.61% 5 years+8.79%
1 year+11.14% Since inception+10.45%
Data through 06/28/2022

Quote Details

Previous close$44.88
Open day’s range44.64 – 45.30
Net asset value (NAV)44.88 (06/27/2022)
Daily volume243,064
Average volume (3 months)391,587
Data as of 4:00pm ET, 06/28/2022

Peer Comparisonvs. Utilities ETFs

 FUTYCategory
Performance 5-yr return+8.79%+9.92%
Expense Gross exp ratio0.08%0.94%
Risk 5 year sharpe ratio0.630.58
Net assets$2.0B$1.6B
Average market cap$35.6B$35.5B
Average P/E25.324.6
Dividend / Share--0.22%

Competitors

PSCU Invesco S&P SmallCap Utilities & Communi...
JXI iShares Global Utilities ETF
FXU First Trust Utilities AlphaDEX® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy12.32%
DUK Duke Energy7.18%
SO Southern Co6.65%
D Dominion Energy Inc5.66%
SRE Sempra Energy4.34%
AEP American Electric Power Company Inc4.26%
EXC Exelon3.99%
XEL Xcel Energy Inc3.37%
ED Consolidated Edison Inc2.91%
PEG Public Service Enterprise Group Inc2.88%