FUTY

FUTY
FIDELITY MSCI UTILITIES INDEX ETF • Fidelity
$55.62 ▲ 0.62% (+0.34)
Managing Company Fidelity
Asset Under Management $2.16B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $60.56
52w Low $45.94
Volume 291,587
Avg Volume 235,662
Asset Class Equity
About FIDELITY MSCI UTILITIES INDEX ETF
Tracks the performance of the MSCI USA IMI Utilities 25/50 Index.
Managing Company Fidelity
Asset Under Management $2.16B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $60.56
52w Low $45.94
Volume 291,587
Avg Volume 235,662
Asset Class Equity
About FIDELITY MSCI UTILITIES INDEX ETF
Tracks the performance of the MSCI USA IMI Utilities 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NEE | NextEra Energy, Inc. | 10.75% | 2.78M | $211.69M |
SO | The Southern Company | 7.12% | 1.48M | $140.27M |
CEG | Constellation Energy Corporation | 6.72% | 423.47K | $132.34M |
DUK | Duke Energy Corporation | 6.62% | 1.05M | $130.38M |
VST | Vistra Corp. | 4.44% | 459.76K | $87.48M |
AEP | American Electric Power Company, Inc. | 4.15% | 721.75K | $81.66M |
SRE | Sempra | 3.63% | 881.14K | $71.49M |
D | Dominion Energy, Inc. | 3.58% | 1.15M | $70.55M |
EXC | Exelon Corporation | 3.09% | 1.36M | $60.91M |
XEL | Xcel Energy Inc. | 2.89% | 778.54K | $56.96M |
PEG | Public Service Enterprise Group Incorporated | 2.85% | 673.87K | $56.13M |
ETR | Entergy Corporation | 2.65% | 585.25K | $52.22M |
ED | Consolidated Edison, Inc. | 2.51% | 486.86K | $49.42M |
WEC | WEC Energy Group, Inc. | 2.38% | 431.29K | $46.79M |
PCG | Pacific Gas & Electric Co. | 2.21% | 2.97M | $43.58M |
NRG | NRG Energy, Inc. | 2.04% | 275.29K | $40.16M |
DTE | DTE Energy Company | 2.00% | 280.49K | $39.32M |
AWK | American Water Works Company, Inc. | 1.95% | 263.58K | $38.45M |
AEE | Ameren Corporation | 1.88% | 365.14K | $37.06M |
PPL | PPL Corporation | 1.86% | 998.92K | $36.68M |
SECTOR HOLDINGS
Utilities
Energy
IndustrialsASSET ALLOCATION BY REGION
Other
0.23%SECTOR HOLDINGS
Utilities
Energy
IndustrialsASSET ALLOCATION BY REGION
Other
0.23%Holdings (Top 20)
NEE
NextEra Energy, Inc.
Weight: 10.75% Shares: 2.78M Value: $211.69M
SO
The Southern Company
Weight: 7.12% Shares: 1.48M Value: $140.27M
CEG
Constellation Energy Corporation
Weight: 6.72% Shares: 423.47K Value: $132.34M
DUK
Duke Energy Corporation
Weight: 6.62% Shares: 1.05M Value: $130.38M
VST
Vistra Corp.
Weight: 4.44% Shares: 459.76K Value: $87.48M
AEP
American Electric Power Company, Inc.
Weight: 4.15% Shares: 721.75K Value: $81.66M
SRE
Sempra
Weight: 3.63% Shares: 881.14K Value: $71.49M
D
Dominion Energy, Inc.
Weight: 3.58% Shares: 1.15M Value: $70.55M
EXC
Exelon Corporation
Weight: 3.09% Shares: 1.36M Value: $60.91M
XEL
Xcel Energy Inc.
Weight: 2.89% Shares: 778.54K Value: $56.96M
PEG
Public Service Enterprise Group Incorporated
Weight: 2.85% Shares: 673.87K Value: $56.13M
ETR
Entergy Corporation
Weight: 2.65% Shares: 585.25K Value: $52.22M
ED
Consolidated Edison, Inc.
Weight: 2.51% Shares: 486.86K Value: $49.42M
WEC
WEC Energy Group, Inc.
Weight: 2.38% Shares: 431.29K Value: $46.79M
PCG
Pacific Gas & Electric Co.
Weight: 2.21% Shares: 2.97M Value: $43.58M
NRG
NRG Energy, Inc.
Weight: 2.04% Shares: 275.29K Value: $40.16M
DTE
DTE Energy Company
Weight: 2.00% Shares: 280.49K Value: $39.32M
AWK
American Water Works Company, Inc.
Weight: 1.95% Shares: 263.58K Value: $38.45M
AEE
Ameren Corporation
Weight: 1.88% Shares: 365.14K Value: $37.06M
PPL
PPL Corporation
Weight: 1.86% Shares: 998.92K Value: $36.68M
