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 25/50 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 25/50 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 24 September 2021
Asset Under Management 1105.60 Million (USD)
1 Month Total Return -4.51 %
Year To Date Return 5.82 %
1 Year Total Return 16.91 %
3 Year Annualized Total Return 9.83 %
NAV 41.9581
Share Outstanding 26,350,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE EQUI 0.1502734223
DUKE ENERGY CORP COMMON STOCK USD.001 DUK EQUI 0.0713544733
SOUTHERN CO/THE COMMON STOCK USD5.0 SO EQUI 0.0632717283
DOMINION ENERGY INC D EQUI 0.0564610028
EXELON CORP COMMON STOCK EXC EQUI 0.0457370057
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP EQUI 0.0387777073
SEMPRA ENERGY COMMON STOCK SRE EQUI 0.0385290318
XCEL ENERGY INC COMMON STOCK USD2.5 XEL EQUI 0.0319135999
AMERICAN WATER WORKS CO INC AWK EQUI 0.0304216159
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0288978458