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Fidelity MSCI Utilities Index ETF (FUTY)

44.26 -0.08 (-0.18%)
As of 10:15 AM EDT. Market Open.

Top 10 Holdings (54.10% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 13.48%
SO
The Southern Company 7.15%
DUK
Duke Energy Corporation 6.56%
CEG
Constellation Energy Corporation 6.04%
SRE
Sempra 3.93%
AEP
American Electric Power Company, Inc. 3.89%
D
Dominion Energy, Inc. 3.76%
PCG
PG&E Corporation 3.11%
PEG
Public Service Enterprise Group Incorporated 3.09%
EXC
Exelon Corporation 3.07%

Sector Weightings

SectorFUTY
Utilities   99.52%
Energy   0.44%
Technology   0.05%
Real Estate   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.47
Price/Sales 0.4
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.

ETF Overview

Category Utilities
Fund Family Fidelity Investments
Net Assets 1.26B
YTD Daily Total Return 10.41%
Yield 2.94%
Legal Type Exchange Traded Fund

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