FUTY

Fidelity MSCI Utilities Index ETF

Down$41.66
$-0.29
(-0.69%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

FUTY Trading Data

Open

$42.11

Low Price

$41.6

High Price

$42.14

Previous Last Price

$41.95

Bid Size

$41.44 X 500

Ask Size

$0 X 0

FUTY Portfolio Data

AUM

$914,946,000

Shares

21,800

PE Ratio

23.28

Price / Book Ratio

2.14

Expense Ratio

0.08

Net Asset Value

$41.97

Volume

Volume

169,559

Avg. Volume (YDT)

189,103

Dollar Volume

$7,591,573

Weekly Avg. Volume

197,812

Monthly Avg. Volume

200,803

Quarterly Avg. Volume

171,693

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)
10.94%
DUKE ENERGY CORP (DUK)
6.87%
DOMINION ENERGY INC (D)
6.34%
SOUTHERN CO/THE (SO)
6.34%
EXELON CORP (EXC)
4.6%
AMERICAN ELECTRIC POWER (AEP)
4.53%
SEMPRA ENERGY (SRE)
3.97%
XCEL ENERGY INC (XEL)
3.24%
PUBLIC SERVICE ENTERPRISE GP (PEG)
3.09%

Total FUTY Holdings

Total Holdings: 72

Total:
100%
NEXTERA ENERGY INC (NEE)
10.94%
DUKE ENERGY CORP (DUK)
6.87%
DOMINION ENERGY INC (D)
6.34%
SOUTHERN CO/THE (SO)
6.34%
EXELON CORP (EXC)
4.6%
AMERICAN ELECTRIC POWER (AEP)
4.53%
SEMPRA ENERGY (SRE)
3.97%
XCEL ENERGY INC (XEL)
3.24%
PUBLIC SERVICE ENTERPRISE GP (PEG)
3.09%
CONSOLIDATED EDISON INC (ED)
3.02%
WEC ENERGY GROUP INC (WEC)
2.97%
EVERSOURCE ENERGY (ES)
2.67%
EDISON INTERNATIONAL (EIX)
2.6%
FIRSTENERGY CORP (FE)
2.52%
DTE ENERGY COMPANY (DTE)
2.38%
AMERICAN WATER WORKS CO INC (AWK)
2.22%
ENTERGY CORP (ETR)
2.2%
PPL CORP (PPL)
2.19%
AMEREN CORPORATION (AEE)
1.91%
CMS ENERGY CORP (CMS)
1.8%
EVERGY INC (EVRG)
1.58%
CENTERPOINT ENERGY INC (CNP)
1.44%
ATMOS ENERGY CORP (ATO)
1.3%
ALLIANT ENERGY CORP (LNT)
1.25%
NISOURCE INC (NI)
1.09%
PINNACLE WEST CAPITAL (PNW)
1.07%
AES CORP (AES)
1.04%
NRG ENERGY INC (NRG)
1.03%
UGI CORP (UGI)
1.01%
AQUA AMERICA INC (WTR)
0.96%
VISTRA ENERGY CORP (VST)
0.94%
OGE ENERGY CORP (OGE)
0.89%
IDACORP INC (IDA)
0.56%
MDU RESOURCES GROUP INC (MDU)
0.54%
ONE GAS INC (OGS)
0.5%
PORTLAND GENERAL ELECTRIC CO (POR)
0.5%
HAWAIIAN ELECTRIC INDS (HE)
0.48%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.48%
BLACK HILLS CORP (BKH)
0.45%
ALLETE INC (ALE)
0.44%
SPIRE INC (SR)
0.43%
PNM RESOURCES INC (PNM)
0.41%
NEW JERSEY RESOURCES CORP (NJR)
0.38%
NORTHWESTERN CORP (NWE)
0.37%
NATIONAL FUEL GAS CO (NFG)
0.35%
AMERICAN STATES WATER CO (AWR)
0.33%
AVISTA CORP (AVA)
0.31%
SOUTH JERSEY INDUSTRIES (SJI)
0.29%
NEXTERA ENERGY PARTNERS LP (NEP)
0.29%
ORMAT TECHNOLOGIES INC (ORA)
0.28%
EL PASO ELECTRIC CO (EE)
0.27%
MGE ENERGY INC (MGEE)
0.27%
CALIFORNIA WATER SERVICE GRP (CWT)
0.25%
PATTERN ENERGY GROUP INC A (PEGI)
0.23%
NORTHWEST NATURAL HOLDING CO (NWN)
0.2%
OTTER TAIL CORP (OTTR)
0.19%
SJW GROUP (SJW)
0.16%
CHESAPEAKE UTILITIES CORP (CPK)
0.15%
CLEARWAY ENERGY INC C (CWEN)
0.13%
TERRAFORM POWER INC A (TERP)
0.11%
MIDDLESEX WATER CO (MSEX)
0.1%
SS INST TREAS PLUS MM FUND TRU
0.1%
UNITIL CORP (UTL)
0.09%
NET OTHER ASSETS
0.09%
CONNECTICUT WATER SVC INC (CTWS)
0.08%
CLEARWAY ENERGY INC A (CWEN.A)
0.06%
YORK WATER CO (YORW)
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

2.69

FUTY Performance

YTD Return

19.44%

1 Year Return

19.44%

3 Year Return

35.98%

5 Year Return

51.01%

10 Year Return

65.88%

FUTY Related Articles

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