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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 12.2090%
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 7.2521%
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 6.8903%
CONSTELLATION ENERGY COMMON STOCK CEG 5.3317%
SEMPRA COMMON STOCK SRE 4.0786%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 4.0680%
DOMINION ENERGY INC COMMON STOCK D 3.8602%
EXELON CORP COMMON STOCK EXC 3.4166%
P G + E CORP COMMON STOCK PCG 3.1302%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PEG 3.0289%
Top 10 Holdings Weight: 53.3%
Number of Holdings: 71
Shares Outstanding: 26,800,000
Total Net Assets: 1,140,072,000
NAV: 42.55
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