FUTY

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.
Fund Profile
Fund Name Fidelity MSCI Utilities Index ETF
Fund Exchange Ticker FUTY
Fund Sponsor Fidelity
Fund ISIN US3160928657
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Utilities Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 724.68 Million (USD)
1 Month Total Return 4.32 %
Year To Date Return 15.38 %
1 Year Total Return 27.24 %
3 Year Annualized Total Return 10.48 %
NAV 39.9275
Share Outstanding 18,150,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1037843230
DUKE ENERGY CORP DUK EQUI 0.0668644803
DOMINION ENERGY INC D EQUI 0.0644488069
SOUTHERN CO/THE SO EQUI 0.0604765346
EXELON CORP EXC EQUI 0.0515687466
AMERICAN ELECTRIC POWER AEP EQUI 0.0468429763
SEMPRA ENERGY SRE EQUI 0.0397479164
XCEL ENERGY INC XEL EQUI 0.0324024921
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0321448936
CONSOLIDATED EDISON INC ED EQUI 0.0298737643