FUTY Fidelity® MSCI Utilities ETF
MSCI USA IMI/UTILITIES 25-50 NR USD

NAV as of 16-May-2022

46.0978

4 Week: 45.34 - 49.30

52 Week: 40.99 - 49.41

Latest Closing Price

46.10

Premium / Discount

0.03

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

Fund Manager:
Fidelity Investments
Asset Under Management:
1,859,644,685
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
67
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.581.050.55
1 Day1.060.000.00
1 Week2.371.901.25
1 Month-4.475.58-0.80
3 Months8.708.910.98
6 Months6.8611.650.59
1 Year10.2715.030.68
2 Years31.8324.051.32
3 Years20.3643.560.47
5 Years38.9547.150.83
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000026.8362-4.793917.444212.32774.401824.9223-0.535917.3784
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00002.00002.000020.000039.000034.000025.000055.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.2780
16/06/201622/06/20160.2610
18/12/201425/12/20140.2160
18/09/201424/09/20140.3000
19/06/201425/06/20140.2090
20/03/201426/03/20140.2030
19/12/201326/12/20130.2130

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 1,859,644,685

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc11.0438446,0050102,402,748
2Duke Energy Corp6.8468677,988063,486,796
3Dominion Energy Inc6.6924747,196062,054,628
4Southern Co6.4505968,764059,811,489
5American Electric Power Co Inc4.5988459,507042,642,250
6Exelon Corp4.3394904,193040,236,588
7Sempra Energy4.0190255,523037,265,474
8Xcel Energy Inc3.1866479,283029,547,797
9Public Service Enterprise Group Inc3.1705470,677029,398,485
10Consolidated Edison Inc2.9540304,609027,390,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large47.98
Medium43.46
Small7.43
Micro0.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2553

Price/Book*

2.1376

Price/Sales*

2.3514

Price/Cash Flow*

6.8184

Dividend Yield*

3.0631

Growth Measures

Long-Term Earnings

6.2725

Historical Earnings

4.1909

Sales Growth

-1.6838

Cash-Flow Growth

-10.9665

Book-Value Growth

1.6178

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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