Fidelity MSCI Utilities Index ETF (FUTY) ETF

Expense Ratio: 0.08% | AUM: 789.81M | Issuer: Fidelity Investments

FUTY Daily Price Range
FUTY 52-Week Price Range

FUTY - Real-Time SMART Grade™


Overall SMART Grade

FUTY has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FUTY - Profile & Info

The investment objective of the Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Utilities 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 Index, which represents the performance of the utilities sector in the U.S. equity market.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 789.81M
Underlying Index MSCI USA IMI Utilities Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $37.61
Options? Yes
Total Holdings 68

FUTY - Top Holdings

Symbol Holding Name % of Total
NEE NextEra Energy Inc 7.49%
DUK Duke Energy Corp 7.36%
SO Southern Co 6.23%
D Dominion Resources Inc/VA 6.00%
AEP American Electric Power Co Inc 4.25%
EXC Exelon Corp 4.16%
PCG PG&E Corp 4.09%
SRE Sempra Energy 3.30%
EIX Edison International 3.15%
PPL PPL Corp 3.13%
ED Consolidated Edison Inc 2.93%
PEG Public Service Enterprise Group Inc 2.88%
XEL Xcel Energy Inc 2.81%
WEC WEC Energy Group Inc 2.53%
ES Eversource Energy 2.29%
DTE DTE Energy Co 2.23%
ETR Entergy Corp 1.86%
FE FirstEnergy Corp 1.84%
AWK American Water Works Co Inc 1.78%
AEE Ameren Corp 1.60%
CMS CMS Energy Corp 1.56%
SCG SCANA Corp 1.28%
CNP CenterPoint Energy Inc 1.23%
LNT Alliant Energy Corp 1.15%
PNW Pinnacle West Capital Corp 1.11%
AES AES Corp/VA 1.07%
UGI UGI Corp 1.04%
WR Westar Energy Inc 1.04%
NI NiSource Inc 1.03%
ATO Atmos Energy Corp 1.01%
ITC ITC Holdings Corp 0.93%
OGE OGE Energy Corp 0.82%
WTR Aqua America Inc 0.73%
PNY Piedmont Natural Gas Co Inc 0.65%
CASH Meta Financial Group Inc 0.63%
STR Questar Corp 0.58%
MDU MDU Resources Group Inc 0.58%
CPN Calpine Corp 0.57%
GXP Great Plains Energy Inc 0.56%
NFG National Fuel Gas Co 0.56%
VVC Vectren Corp 0.54%
NRG NRG Energy Inc 0.52%
POR Portland General Electric Co 0.50%
SWX Southwest Gas Corp 0.45%
HE Hawaiian Electric Industries Inc 0.43%
OGS ONE Gas Inc 0.43%
WGL WGL Holdings Inc 0.42%
BKH Black Hills Corp 0.40%
NJR New Jersey Resources Corp 0.39%
SR Standard Register Co 0.38%
NWE NorthWestern Corp 0.37%
ALE ALLETE Inc 0.37%
AVA Avista Corp 0.34%
PNM PNM Resources Inc 0.34%
SJI South Jersey Industries Inc 0.31%
MGEE MGE Energy Inc 0.26%
EE El Paso Electric Co 0.25%
ORA Ormat Technologies Inc 0.24%
PEGI Pattern Energy Group Inc 0.22%
NWN Northwest Natural Gas Co 0.22%
CWT California Water Service Group 0.20%
EDE Empire District Electric Co 0.19%
AWR American States Water Co 0.19%
DYN Dynegy Inc 0.17%
NEP NextEra Energy Partners LP 0.16%
OTTR Otter Tail Corp 0.15%
CPK Chesapeake Utilities Corp 0.13%
TLN Talen Energy Corp 0.12%
SJW SJW Corp 0.09%
NYLD.A NRG Yield Inc 0.08%
TERP TerraForm Power Inc 0.08%
MSEX Middlesex Water Co 0.08%
UTL Unitil Corp 0.07%
CTWS Connecticut Water Service Inc 0.07%
YORW York Water Co 0.05%
CAFD 8Point3 Energy Partners LP 0.04%
GLBL TerraForm Global Inc 0.04%

FUTY - Top Stories

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FUTY - Price/Volume Stats

Current price $39.37
Prev. close $37.61
Day low $38.15
Day high $39.87
52-week high $46.28
52-week low $28.30
Day Volume 401,900
Avg. volume 344,654
Dividend yield 3.27%

FUTY - Recent Returns

1-mo 1.00%
3-mo -5.37%
6-mo -4.50%
1-year 6.56%
3-year 29.28%
5-year 60.55%
YTD -5.99%
2019 24.89%
2018 4.36%
2017 12.52%
2016 17.15%
2015 -4.73%

FUTY - Stock Chart

FUTY - Dividends

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