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 |
Region: | |
Strategy: | |
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Commodity: | |
Sector: | Utilities |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |