Expand FUTY Menu
FUTY MENU

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 11.8262%
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 6.9303%
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 6.3888%
CONSTELLATION ENERGY COMMON STOCK CEG 5.0825%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 4.5929%
DOMINION ENERGY INC COMMON STOCK D 3.9430%
SEMPRA COMMON STOCK SRE 3.7583%
ENTERGY CORP COMMON STOCK USD.01 ETR 3.2663%
VISTRA CORP COMMON STOCK USD.01 VST 3.1966%
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 3.1849%
Top 10 Holdings Weight: 52.2%
Number of Holdings: 64
Shares Outstanding: 40,650,000
Total Net Assets: 2,380,870,000
NAV: 58.57
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Utilities
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes