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FUTY ETF Profile


Family: Fidelity
Name: Fidelity MSCI Utilities Index ETF
Inception Date: 24-Oct-2013
Termination Date:
Investment Objective: The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 25/50 Index.
Prospectus
Top 10 Holdings
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE 11.2706%
CONSTELLATION ENERGY COMMON STOCK CEG 7.7350%
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 6.5235%
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 6.2149%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 4.1952%
SEMPRA COMMON STOCK SRE 3.9434%
VISTRA CORP COMMON STOCK USD.01 VST 3.7332%
DOMINION ENERGY INC COMMON STOCK D 3.4243%
EXELON CORP COMMON STOCK EXC 2.9902%
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 2.9810%
Top 10 Holdings Weight: 53.0%
Number of Holdings: 66
Shares Outstanding: 38,950,000
Total Net Assets: 2,149,650,000
NAV: 55.17
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Utilities
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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