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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 11.5990%
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 6.9056%
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 6.3032%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 4.7275%
CONSTELLATION ENERGY COMMON STOCK CEG 4.6903%
SEMPRA COMMON STOCK SRE 3.8444%
DOMINION ENERGY INC COMMON STOCK D 3.8373%
VISTRA CORP COMMON STOCK USD.01 VST 3.3393%
ENTERGY CORP COMMON STOCK USD.01 ETR 3.3274%
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 3.2036%
Top 10 Holdings Weight: 51.8%
Number of Holdings: 64
Shares Outstanding: 40,200,000
Total Net Assets: 2,348,484,000
NAV: 58.44
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Utilities
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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