FUTY
Fidelity® MSCI Utilities ETF
NAV as of
4 Week: 38.16 - 40.75
52 Week: 36.18 - 46.97
Latest Closing Price
40.75
Premium / Discount
0.01
Expense Ratio
0.08%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 25/50 Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.60 | 1.10 | -9.60 |
1 Day | 1.42 | 0.00 | 0.00 |
1 Week | 1.49 | 1.71 | 0.88 |
1 Month | 5.31 | 5.41 | 0.98 |
3 Months | 0.89 | 10.46 | 0.09 |
6 Months | -2.30 | 12.51 | -0.18 |
1 Year | -11.70 | 17.30 | -0.68 |
2 Years | -4.45 | 27.21 | -0.16 |
3 Years | -0.22 | 31.02 | -0.01 |
5 Years | 11.32 | 51.12 | 0.22 |
10 Years | 64.45 | 59.86 | 1.08 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 26.8362 | -4.7939 | 17.4442 | 12.3277 | 4.4018 | 24.9223 | -0.5359 | 17.3784 | 1.2269 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 2.0000 | 2.0000 | 20.0000 | 39.0000 | 34.0000 | 25.0000 | 55.0000 | 40.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 21/12/2016 | 0.2780 |
16/06/2016 | 22/06/2016 | 0.2610 |
18/12/2014 | 25/12/2014 | 0.2160 |
18/09/2014 | 24/09/2014 | 0.3000 |
19/06/2014 | 25/06/2014 | 0.2090 |
20/03/2014 | 26/03/2014 | 0.2030 |
19/12/2013 | 26/12/2013 | 0.2130 |
Portfolio Data
Total Number of Holdings: 69
Number of Bond Holdings: 0
Number of Equity Holdings: 66
Total Market Value: 1,366,175,384
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NextEra Energy Inc | 13.0127 | 3,444,571 | -3,955 | 230,097,343 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 30.04 |
Medium | 60.73 |
Small | 7.48 |
Micro | 0.95 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7140
Price/Book*
1.7031
Price/Sales*
1.7390
Price/Cash Flow*
7.5743
Dividend Yield*
3.9286
Growth Measures
Long-Term Earnings
6.3000
Historical Earnings
3.2671
Sales Growth
6.2996
Cash-Flow Growth
-6.4962
Book-Value Growth
2.0214
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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