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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 NEE 11.7111%
SOUTHERN CO SO 6.6847%
DUKE ENERGY CORP DUK 6.3222%
CONSTELLATION ENERGY CORP CEG 5.9497%
AMERICAN ELECTRIC POWER CO INC AEP 4.5327%
DOMINION ENERGY INC D 3.9240%
SEMPRA SRE 3.6930%
ENTERGY CORP ETR 3.3593%
VISTRA CORP VST 3.2484%
XCEL ENERGY INC XEL 3.1835%
Top 10 Holdings Weight: 52.6%
Number of Holdings: 67
Shares Outstanding: 41,350,000
Total Net Assets: 2,296,165,376
NAV: 55.55
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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