Fidelity MSCI Utilities Index ETF (FUTY) ETF

Expense Ratio: 0.08% | AUM: 820.16M | Issuer: Fidelity Investments

FUTY Daily Price Range
FUTY 52-Week Price Range

FUTY - Real-Time SMART Grade™

C
Neutral

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) 820.16M
Underlying Index MSCI USA IMI Utilities Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $37.28
Options? Yes
Total Holdings 71

FUTY - Top Holdings

Symbol Holding Name % of Total
NEE NEXTERA ENERGY 13.20%
D DOMINION ENERGY 7.63%
DUK DUKE ENERGY 6.61%
SO Southern Co 6.14%
AEP AMER ELEC PWR 4.41%
EXC EXELON CORP 3.88%
SRE Sempra Energy 3.76%
XEL Xcel Energy Inc 3.74%
ES Eversource Energy 3.09%
WEC WEC ENERGY GRO 3.08%
PEG PUBL SVC ENTER 2.74%
ED Consolidated Edison Inc 2.72%
AWK American Water Works Co Inc 2.57%
DTE DTE ENERGY 2.29%
FE FIRSTENERGY 2.28%
EIX Edison International 2.27%
PPL Pakistan Petroleum Ltd. 2.20%
ETR Entergy Corp 2.09%
AEE Ameren Corp 1.94%
CMS CMS Energy Corp 1.83%
EVRG EVERGY INC 1.51%
ATO ATMOS ENERGY CORP 1.36%
LNT ALLIANT ENERGY 1.32%
WTRG Essential Utilities Inc 1.05%
AES Aes Corp 1.04%
CNP CENTERPOINT ENERGY INC 1.02%
NI NiSource Inc 0.98%
PNW PINNACL WEST C 0.91%
VST Vistra Energy Corp 0.91%
NRG NRG ENERGY 0.89%
UGI UGI Corp 0.73%
OGE OGE Energy Corp 0.67%
IDA IDACORP Inc 0.49%
MDU MDU Resources Group Inc 0.48%
OGS ONE Gas Inc 0.44%
HE Hawaiian Electric Inds 0.44%
POR Portland General Electric Co 0.41%
SWX Southwest Gas Corp 0.41%
BKH Black Hills Corp 0.38%
SR Spire Inc 0.36%
NEP NEXTERA ENERGY PARTNERS LP 0.36%
NFG National Fuel Gas Co 0.35%
NJR New Jersey Resources Corp 0.34%
1XAUU0 XAU UTILITIES SEP20 0.33%
PNM PNM Resources Inc 0.32%
AWR AMERICAN STATES WATER CO 0.31%
ALE ALLETE INC 0.31%
NWE NorthWestern Corp 0.30%
EE El Paso Electric Co 0.29%
ORA Ormat Technologies Inc 0.28%
AVA AVISTA CORP 0.26%
SJI SJI 0.25%
MGEE MGE Energy Inc 0.25%
CWT CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 0.24%
CWEN CLEARWAY ENERGY INC C 0.19%
TERP TerraForm Power Inc. Class A 0.19%
NWN Northwest Natural Gas Co 0.18%
SJW SJW 0.17%
OTTR Otter Tail Corp 0.15%
CPK CHESAPEAKE UTILITIES CORP 0.15%
MSEX Middlesex Water Co 0.12%
SS INST TREAS PLUS MM FUND TRU 0.09%
CWEN.A CLEARWAY ENERGY INC A 0.08%
UTL Unitil Corp 0.07%
YORW York Water Co 0.07%
NOVA SUNNOVA ENERGY INTERNATIONAL 0.06%
US DOLLAR 0.05%
SGU STAR GROUP LP 0.04%
CDZI Cadiz Inc 0.04%
FUTY Fidelity MSCI Utilities Index ETF 0.00%
NET OTHER ASSETS 0.00%

FUTY - Top Stories


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FUTY - Price/Volume Stats

Current price $37.65
Prev. close $37.31
Day low $37.26
Day high $37.81
52-week high $46.28
52-week low $28.30
Day Volume 275,502
Avg. volume 278,210
Dividend yield 3.33%

FUTY - Recent Returns

1-mo 0.24%
3-mo 0.29%
6-mo -11.52%
1-year -2.69%
3-year 22.74%
5-year 57.53%
YTD -9.38%
2019 24.89%
2018 4.36%
2017 12.52%
2016 17.15%
2015 -4.73%

FUTY - Stock Chart


FUTY - Dividends

Ex-Dividend Date Type Payout Amount Change
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