FUTY
Fidelity® MSCI Utilities ETF
MSCI USA IMI/UTILITIES 25-50 NR USD
NAV as of
4 Week: 41.59 - 43.80
52 Week: 39.83 - 50.20
Latest Closing Price
42.55
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 | -6.65 | 1.17 | -5.70 |
| 1 Day | -1.87 | 0.00 | 0.00 |
| 1 Week | -1.05 | 3.38 | -0.31 |
| 1 Month | -2.52 | 5.88 | -0.43 |
| 3 Months | -6.91 | 9.03 | -0.77 |
| 6 Months | -9.29 | 16.10 | -0.58 |
| 1 Year | -6.79 | 21.48 | -0.32 |
| 2 Years | 6.06 | 25.90 | 0.23 |
| 3 Years | 38.01 | 38.71 | 0.98 |
| 5 Years | 31.37 | 50.30 | 0.62 |
| 10 Years | 0.00 | 0.00 | 0.00 |
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: 2,127,216,740
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 11.0438 | 446,005 | 0 | 102,402,748 |
| 2 | Duke Energy Corp | 6.8468 | 677,988 | 0 | 63,486,796 |
| 3 | Dominion Energy Inc | 6.6924 | 747,196 | 0 | 62,054,628 |
| 4 | Southern Co | 6.4505 | 968,764 | 0 | 59,811,489 |
| 5 | American Electric Power Co Inc | 4.5988 | 459,507 | 0 | 42,642,250 |
| 6 | Exelon Corp | 4.3394 | 904,193 | 0 | 40,236,588 |
| 7 | Sempra Energy | 4.0190 | 255,523 | 0 | 37,265,474 |
| 8 | Xcel Energy Inc | 3.1866 | 479,283 | 0 | 29,547,797 |
| 9 | Public Service Enterprise Group Inc | 3.1705 | 470,677 | 0 | 29,398,485 |
| 10 | Consolidated Edison Inc | 2.9540 | 304,609 | 0 | 27,390,441 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 43.74 |
| Medium | 47.61 |
| Small | 7.63 |
| Micro | 0.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2566
Price/Book*
1.9586
Price/Sales*
1.9518
Price/Cash Flow*
7.5755
Dividend Yield*
3.4400
Growth Measures
Long-Term Earnings
7.1004
Historical Earnings
2.1444
Sales Growth
6.7954
Cash-Flow Growth
-6.3791
Book-Value Growth
2.2517
*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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