FUTY

Fidelity MSCI Utilities Index ETF

Down$40.70
$-0.06
(-0.15%)
As of 12:04:47 PM EDT | 8/22/19  |  Market Open

FUTY Trading Data

Open

$40.78

Low Price

$40.48

High Price

$40.79

Previous Last Price

$40.76

Bid Size

$40.7 X 100

Ask Size

$40.71 X 2700

FUTY Portfolio Data

AUM

$775,383,600

Shares

19,150

PE Ratio

23.38

Price / Book Ratio

2.18

Expense Ratio

0.08

Net Asset Value

$40.49

Volume

Volume

84,017

Avg. Volume (YDT)

189,299

Dollar Volume

$7,591,573

Weekly Avg. Volume

129,359

Monthly Avg. Volume

129,385

Quarterly Avg. Volume

175,906

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)
10.81%
DUKE ENERGY CORP (DUK)
6.76%
DOMINION ENERGY INC (D)
6.41%
SOUTHERN CO/THE (SO)
6.21%
AMERICAN ELECTRIC POWER (AEP)
4.64%
EXELON CORP (EXC)
4.51%
SEMPRA ENERGY (SRE)
3.95%
XCEL ENERGY INC (XEL)
3.29%
PUBLIC SERVICE ENTERPRISE GP (PEG)
3.04%

Total FUTY Holdings

Total Holdings: 72

Total:
100%
NEXTERA ENERGY INC (NEE)
10.81%
DUKE ENERGY CORP (DUK)
6.76%
DOMINION ENERGY INC (D)
6.41%
SOUTHERN CO/THE (SO)
6.21%
AMERICAN ELECTRIC POWER (AEP)
4.64%
EXELON CORP (EXC)
4.51%
SEMPRA ENERGY (SRE)
3.95%
XCEL ENERGY INC (XEL)
3.29%
PUBLIC SERVICE ENTERPRISE GP (PEG)
3.04%
WEC ENERGY GROUP INC (WEC)
2.98%
CONSOLIDATED EDISON INC (ED)
2.91%
EDISON INTERNATIONAL (EIX)
2.65%
EVERSOURCE ENERGY (ES)
2.6%
DTE ENERGY COMPANY (DTE)
2.44%
FIRSTENERGY CORP (FE)
2.43%
AMERICAN WATER WORKS CO INC (AWK)
2.34%
PPL CORP (PPL)
2.19%
ENTERGY CORP (ETR)
2.15%
AMEREN CORPORATION (AEE)
1.93%
CMS ENERGY CORP (CMS)
1.81%
EVERGY INC (EVRG)
1.7%
CENTERPOINT ENERGY INC (CNP)
1.44%
ATMOS ENERGY CORP (ATO)
1.33%
ALLIANT ENERGY CORP (LNT)
1.27%
NISOURCE INC (NI)
1.13%
PINNACLE WEST CAPITAL (PNW)
1.09%
AES CORP (AES)
1.02%
NRG ENERGY INC (NRG)
1%
AQUA AMERICA INC (WTR)
0.96%
OGE ENERGY CORP (OGE)
0.88%
VISTRA ENERGY CORP (VST)
0.86%
UGI CORP (UGI)
0.84%
IDACORP INC (IDA)
0.56%
MDU RESOURCES GROUP INC (MDU)
0.54%
PORTLAND GENERAL ELECTRIC CO (POR)
0.52%
HAWAIIAN ELECTRIC INDS (HE)
0.5%
ONE GAS INC (OGS)
0.49%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.49%
BLACK HILLS CORP (BKH)
0.48%
ALLETE INC (ALE)
0.45%
SPIRE INC (SR)
0.43%
PNM RESOURCES INC (PNM)
0.42%
NEW JERSEY RESOURCES CORP (NJR)
0.41%
NATIONAL FUEL GAS CO (NFG)
0.38%
NORTHWESTERN CORP (NWE)
0.37%
AMERICAN STATES WATER CO (AWR)
0.33%
AVISTA CORP (AVA)
0.31%
NET OTHER ASSETS
0.31%
SOUTH JERSEY INDUSTRIES (SJI)
0.3%
NEXTERA ENERGY PARTNERS LP (NEP)
0.29%
ORMAT TECHNOLOGIES INC (ORA)
0.29%
EL PASO ELECTRIC CO (EE)
0.28%
CALIFORNIA WATER SERVICE GRP (CWT)
0.28%
MGE ENERGY INC (MGEE)
0.27%
PATTERN ENERGY GROUP INC A (PEGI)
0.24%
NORTHWEST NATURAL HOLDING CO (NWN)
0.21%
OTTER TAIL CORP (OTTR)
0.19%
SJW GROUP (SJW)
0.17%
CHESAPEAKE UTILITIES CORP (CPK)
0.16%
CLEARWAY ENERGY INC C (CWEN)
0.13%
TERRAFORM POWER INC A (TERP)
0.11%
MIDDLESEX WATER CO (MSEX)
0.1%
UNITIL CORP (UTL)
0.09%
CONNECTICUT WATER SVC INC (CTWS)
0.09%
SS INST TREAS PLUS MM FUND TRU
0.07%
CLEARWAY ENERGY INC A (CWEN.A)
0.06%
YORK WATER CO (YORW)
0.05%
STAR GROUP LP (SGU)
0.05%
AQUAVENTURE HOLDINGS LTD (WAAS)
0.03%
Fidelity MSCI Utilities Index ETF (FUTY)
0%
US DOLLAR
0%

FUTY Technicals

Alpha

7.31

Beta

0.27

Leverage

Long

Standard Deviation

1.53

FUTY Dividends

Dividend Date

2019-06-21

Latest Dividend

0.289

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

2.75

FUTY Performance

YTD Return

16.46%

1 Year Return

15.08%

3 Year Return

28.54%

5 Year Return

44.28%

10 Year Return

61.17%

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