FUTY

Fidelity MSCI Utilities Index ETF

Down$39.28
$-0.08
(-0.2%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FUTY Trading Data

Open

$39.41

Low Price

$39.26

High Price

$39.57

Previous Last Price

$39.36

Bid Size

$0 X 0

Ask Size

$0 X 0

FUTY Portfolio Data

AUM

$680,582,000

Shares

17,300

PE Ratio

20.16

Price / Book Ratio

2.11

Expense Ratio

0.08

Net Asset Value

$39.34

Volume

Volume

195,900

Avg. Volume (YDT)

199,122

Dollar Volume

$6,994,968

Weekly Avg. Volume

194,760

Monthly Avg. Volume

137,090

Quarterly Avg. Volume

166,794

FUTY Fund Description

The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the funds underlying index. The funds underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market.

FUTY Chart

FUTY Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Utilities Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Utilities

FUTY Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

FUTY Holdings

Top 10 Holdings

NET OTHER ASSETS
0.26%
CONNECTICUT WATER SVC INC (CTWS)
0.09%
TERRAFORM POWER INC A (TERP)
0.09%
CLEARWAY ENERGY INC A (CWEN.A)
0.06%
YORK WATER CO (YORW)
0.05%
VGG0443N1078AQUAVENTURE HOLDINGS LTD (WAAS)
0.02%
Fidelity MSCI Utilities Index ETF (FUTY)
0%
NEXTERA ENERGY INC (NEE)
0%
DUKE ENERGY CORP (DUK)
0%
DOMINION ENERGY INC (D)
0%

Total FUTY Holdings

Total Holdings: 69

NET OTHER ASSETS
0.26%
CONNECTICUT WATER SVC INC (CTWS)
0.09%
TERRAFORM POWER INC A (TERP)
0.09%
CLEARWAY ENERGY INC A (CWEN.A)
0.06%
YORK WATER CO (YORW)
0.05%
VGG0443N1078AQUAVENTURE HOLDINGS LTD (WAAS)
0.02%
Fidelity MSCI Utilities Index ETF (FUTY)
0%
NEXTERA ENERGY INC (NEE)
0%
DUKE ENERGY CORP (DUK)
0%
DOMINION ENERGY INC (D)
0%
SOUTHERN CO/THE (SO)
0%
EXELON CORP (EXC)
0%
AMERICAN ELECTRIC POWER (AEP)
0%
SEMPRA ENERGY (SRE)
0%
PUBLIC SERVICE ENTERPRISE GP (PEG)
0%
XCEL ENERGY INC (XEL)
0%
CONSOLIDATED EDISON INC (ED)
0%
WEC ENERGY GROUP INC (WEC)
0%
EVERSOURCE ENERGY (ES)
0%
DTE ENERGY COMPANY (DTE)
0%
FIRSTENERGY CORP (FE)
0%
PPL CORP (PPL)
0%
AMERICAN WATER WORKS CO INC (AWK)
0%
EDISON INTERNATIONAL (EIX)
0%
AMEREN CORPORATION (AEE)
0%
ENTERGY CORP (ETR)
0%
CMS ENERGY CORP (CMS)
0%
EVERGY INC (EVRG)
0%
CENTERPOINT ENERGY INC (CNP)
0%
ATMOS ENERGY CORP (ATO)
0%
ALLIANT ENERGY CORP (LNT)
0%
AES CORP (AES)
0%
PINNACLE WEST CAPITAL (PNW)
0%
NISOURCE INC (NI)
0%
NRG ENERGY INC (NRG)
0%
UGI CORP (UGI)
0%
OGE ENERGY CORP (OGE)
0%
AQUA AMERICA INC (WTR)
0%
VISTRA ENERGY CORP (VST)
0%
IDACORP INC (IDA)
0%
PORTLAND GENERAL ELECTRIC CO (POR)
0%
MDU RESOURCES GROUP INC (MDU)
0%
ONE GAS INC (OGS)
0%
HAWAIIAN ELECTRIC INDS (HE)
0%
BLACK HILLS CORP (BKH)
0%
SOUTHWEST GAS HOLDINGS INC (SWX)
0%
NATIONAL FUEL GAS CO (NFG)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
SPIRE INC (SR)
0%
ALLETE INC (ALE)
0%
PNM RESOURCES INC (PNM)
0%
NORTHWESTERN CORP (NWE)
0%
SOUTH JERSEY INDUSTRIES (SJI)
0%
AVISTA CORP (AVA)
0%
AMERICAN STATES WATER CO (AWR)
0%
NEXTERA ENERGY PARTNERS LP (NEP)
0%
CALIFORNIA WATER SERVICE GRP (CWT)
0%
MGE ENERGY INC (MGEE)
0%
EL PASO ELECTRIC CO (EE)
0%
ORMAT TECHNOLOGIES INC (ORA)
0%
NORTHWEST NATURAL HOLDING CO (NWN)
0%
OTTER TAIL CORP (OTTR)
0%
PATTERN ENERGY GROUP INC A (PEGI)
0%
CHESAPEAKE UTILITIES CORP (CPK)
0%
SJW GROUP (SJW)
0%
CLEARWAY ENERGY INC C (CWEN)
0%
MIDDLESEX WATER CO (MSEX)
0%
SS INST TREAS PLUS MM FUND TRU
0%
UNITIL CORP (UTL)
0%

FUTY Technicals

Alpha

6.64

Beta

0.27

Leverage

Long

Standard Deviation

1.61

FUTY Dividends

Dividend Date

2019-03-15

Latest Dividend

0.301

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

2.84

FUTY Performance

YTD Return

12.61%

1 Year Return

18.28%

3 Year Return

24.62%

5 Year Return

41.09%

10 Year Return

55.32%

FUTY Related Articles