ETF profile for Fidelity MSCI Utilities Index ETF (FUTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FUTY ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Utilities Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NEXTERA ENERGY |
NEE |
11.6641% |
| SOUTHERN CO |
SO |
6.8354% |
| DUKE ENERGY CORP |
DUK |
6.5735% |
| CONSTELLATION ENERGY CORP |
CEG |
5.7861% |
| AMERICAN ELECTRIC POWER CO INC |
AEP |
4.5993% |
| DOMINION ENERGY INC |
D |
3.8934% |
| ENTERGY CORP |
ETR |
3.4252% |
| SEMPRA |
SRE |
3.3855% |
| XCEL ENERGY INC |
XEL |
3.3362% |
| SECURITIES LENDING CF |
31635A303 |
3.2626% |
|
Top 10 Holdings Weight: |
52.8% |
| Number of Holdings: |
68 |
| Shares Outstanding: |
36,600,000 |
| Total Net Assets: |
2,069,363,968 |
| NAV: |
56.56 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
