FUTY

Fidelity MSCI Utilities Index ETF

Up$42.20
+$0.14
(+0.33%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

FUTY Trading Data

Open

$42.15

Low Price

$42.06

High Price

$42.41

Previous Last Price

$42.06

Bid Size

$0 X 0

Ask Size

$0 X 0

FUTY Portfolio Data

AUM

$927,202,500

Shares

22,050

PE Ratio

23.28

Price / Book Ratio

2.14

Expense Ratio

0.08

Net Asset Value

$42.05

Volume

Volume

183,700

Avg. Volume (YDT)

187,671

Dollar Volume

$7,573,313

Weekly Avg. Volume

124,640

Monthly Avg. Volume

192,690

Quarterly Avg. Volume

164,414

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

Total:
100%
NEXTERA ENERGY INC (NEE)
11.04%
DUKE ENERGY CORP (DUK)
6.91%
DOMINION ENERGY INC (D)
6.59%
SOUTHERN CO/THE (SO)
6.34%
AMERICAN ELECTRIC POWER (AEP)
4.58%
EXELON CORP (EXC)
4.27%
SEMPRA ENERGY (SRE)
3.97%
XCEL ENERGY INC (XEL)
3.27%
PUBLIC SERVICE ENTERPRISE GP (PEG)
3.13%

Total FUTY Holdings

Total Holdings: 71

Total:
100%
NEXTERA ENERGY INC (NEE)
11.04%
DUKE ENERGY CORP (DUK)
6.91%
DOMINION ENERGY INC (D)
6.59%
SOUTHERN CO/THE (SO)
6.34%
AMERICAN ELECTRIC POWER (AEP)
4.58%
EXELON CORP (EXC)
4.27%
SEMPRA ENERGY (SRE)
3.97%
XCEL ENERGY INC (XEL)
3.27%
PUBLIC SERVICE ENTERPRISE GP (PEG)
3.13%
CONSOLIDATED EDISON INC (ED)
2.98%
WEC ENERGY GROUP INC (WEC)
2.92%
EVERSOURCE ENERGY (ES)
2.7%
FIRSTENERGY CORP (FE)
2.55%
EDISON INTERNATIONAL (EIX)
2.49%
DTE ENERGY COMPANY (DTE)
2.37%
PPL CORP (PPL)
2.31%
ENTERGY CORP (ETR)
2.22%
AMERICAN WATER WORKS CO INC (AWK)
2.2%
AMEREN CORPORATION (AEE)
1.86%
CMS ENERGY CORP (CMS)
1.8%
EVERGY INC (EVRG)
1.54%
CENTERPOINT ENERGY INC (CNP)
1.44%
ATMOS ENERGY CORP (ATO)
1.3%
ALLIANT ENERGY CORP (LNT)
1.24%
AES CORP (AES)
1.08%
NRG ENERGY INC (NRG)
1.06%
PINNACLE WEST CAPITAL (PNW)
1.05%
NISOURCE INC (NI)
1.04%
UGI CORP (UGI)
1%
AQUA AMERICA INC (WTR)
1%
VISTRA ENERGY CORP (VST)
0.97%
OGE ENERGY CORP (OGE)
0.85%
IDACORP INC (IDA)
0.55%
MDU RESOURCES GROUP INC (MDU)
0.54%
PORTLAND GENERAL ELECTRIC CO (POR)
0.5%
ONE GAS INC (OGS)
0.5%
HAWAIIAN ELECTRIC INDS (HE)
0.49%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.47%
BLACK HILLS CORP (BKH)
0.47%
ALLETE INC (ALE)
0.44%
SPIRE INC (SR)
0.43%
PNM RESOURCES INC (PNM)
0.41%
NEW JERSEY RESOURCES CORP (NJR)
0.39%
NORTHWESTERN CORP (NWE)
0.37%
AMERICAN STATES WATER CO (AWR)
0.35%
NATIONAL FUEL GAS CO (NFG)
0.35%
AVISTA CORP (AVA)
0.31%
SOUTH JERSEY INDUSTRIES (SJI)
0.3%
NEXTERA ENERGY PARTNERS LP (NEP)
0.28%
ORMAT TECHNOLOGIES INC (ORA)
0.28%
EL PASO ELECTRIC CO (EE)
0.27%
CALIFORNIA WATER SERVICE GRP (CWT)
0.27%
MGE ENERGY INC (MGEE)
0.27%
PATTERN ENERGY GROUP INC A (PEGI)
0.23%
NORTHWEST NATURAL HOLDING CO (NWN)
0.2%
OTTER TAIL CORP (OTTR)
0.19%
SJW GROUP (SJW)
0.18%
CHESAPEAKE UTILITIES CORP (CPK)
0.15%
CLEARWAY ENERGY INC C (CWEN)
0.14%
MIDDLESEX WATER CO (MSEX)
0.11%
TERRAFORM POWER INC A (TERP)
0.11%
UNITIL CORP (UTL)
0.09%
CLEARWAY ENERGY INC A (CWEN.A)
0.06%
YORK WATER CO (YORW)
0.06%
SS INST TREAS PLUS MM FUND TRU
0.05%
NET OTHER ASSETS
0.05%
STAR GROUP LP (SGU)
0.04%
AQUAVENTURE HOLDINGS LTD (WAAS)
0.04%
Fidelity MSCI Utilities Index ETF (FUTY)
0%
US DOLLAR
0%

FUTY Technicals

Alpha

4.66

Beta

0.25

Leverage

Long

Standard Deviation

1.92

FUTY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.289

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.68

FUTY Performance

YTD Return

20.99%

1 Year Return

18.11%

3 Year Return

34.42%

5 Year Return

42.72%

10 Year Return

66.31%

FUTY Related Articles

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