Stock Taper
EXCHANGE TRADED FUND

FUTY

Fidelity MSCI Utilities Index ETF
$54.58 ▼ 1.02%
−$0.56 TODAY

FUND FACTS

Manager Fidelity
Assets $2.32B
Expense ratio 0.08%
Inception Oct 21, 2013
Asset class Equity
Holdings 62
Volume 490.29K
Avg volume 359.71K

ABOUT THIS FUND

This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.

PRICE

$54.58 ▼ DOWN 1.02% (−$0.56)
$54.20$54.40$54.60$54.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM54.58

HOLDINGS

TOP 20 OF 62 · 74.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEE NextEra Energy, Inc. 11.61% 3.2M $267.05M
02 SO The Southern Company 6.69% 1.73M $154.01M
03 DUK Duke Energy Corporation 6.27% 1.19M $144.28M
04 CEG Constellation Energy Corporation 5.80% 472.47K $133.43M
06 D Dominion Energy, Inc. 3.90% 1.35M $89.68M
07 SRE Sempra 3.69% 1M $84.95M
08 ETR Entergy Corporation 3.25% 702.36K $74.79M
09 XEL Xcel Energy Inc. 3.21% 957.6K $73.89M
10 VST Vistra Corp. 3.16% 519.41K $72.62M
11 EXC Exelon Corporation 3.00% 1.57M $68.99M
12 PCG PG&E Corporation 2.64% 3.38M $60.65M
13 ED Consolidated Edison, Inc. 2.62% 565.24K $60.3M
15 WEC WEC Energy Group, Inc. 2.31% 499.7K $53.11M
16 AEE Ameren Corporation 1.97% 424.44K $45.31M
17 DTE DTE Energy Company 1.89% 319.16K $43.48M
18 EIX Edison International 1.89% 590.53K $43.51M
19 ATO Atmos Energy Corporation 1.84% 253.82K $42.44M
20 ES Eversource Energy 1.78% 576.63K $40.89M

SECTOR HOLDINGS

TECHNOLOGY IS 99.30% OF THE FUND
Utilities 99.30%
Energy 0.48%
Industrials 0.22%

BY REGION

UNITED STATES IS 99.42% OF THE FUND
United States 99.42%
Other 0.58%