FUTY

FUTY
Fidelity MSCI Utilities Index ETF • Fidelity
$58.68 ▼ -0.73% (-0.43)
Managing Company Fidelity
Asset Under Management $2.44B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $61.51
52w Low $49.63
Volume 49,715
Avg Volume 336,291
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 $2.44B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $61.51
52w Low $49.63
Volume 49,715
Avg Volume 336,291
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. | 11.96% | 3.08M | $282.98M |
SO | The Southern Company | 6.57% | 1.65M | $155.47M |
DUK | Duke Energy Corporation | 6.29% | 1.16M | $148.75M |
CEG | Constellation Energy Corporation | 5.76% | 460.14K | $136.30M |
AEP | American Electric Power Company, Inc. | 4.51% | 797.93K | $106.65M |
SRE | Sempra | 3.87% | 975.10K | $91.68M |
VST | Vistra Corp. | 3.50% | 506.19K | $82.74M |
D | Dominion Energy, Inc. | 3.37% | 1.28M | $79.63M |
ETR | Entergy Corporation | 3.26% | 667.22K | $77.08M |
XEL | Xcel Energy Inc. | 3.03% | 883.75K | $71.65M |
EXC | Exelon Corporation | 3.00% | 1.51M | $70.97M |
PEG | Public Service Enterprise Group Incorporated | 2.57% | 745.74K | $60.84M |
ED | Consolidated Edison, Inc. | 2.51% | 539.24K | $59.40M |
PCG | PG&E Corporation | 2.40% | 3.28M | $56.68M |
WEC | WEC Energy Group, Inc. | 2.38% | 485.99K | $56.31M |
NRG | NRG Energy, Inc. | 2.14% | 301.41K | $50.56M |
DTE | DTE Energy Company | 1.93% | 310.27K | $45.60M |
AEE | Ameren Corporation | 1.92% | 404.12K | $45.55M |
ATO | Atmos Energy Corporation | 1.91% | 241.66K | $45.08M |
PPL | PPL Corporation | 1.82% | 1.11M | $43.12M |
SECTOR HOLDINGS
Utilities
Energy
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
Other
0.28%SECTOR HOLDINGS
Utilities
Energy
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
Other
0.28%Holdings (Top 20)
NEE
NextEra Energy, Inc.
Weight: 11.96% Shares: 3.08M Value: $282.98M
SO
The Southern Company
Weight: 6.57% Shares: 1.65M Value: $155.47M
DUK
Duke Energy Corporation
Weight: 6.29% Shares: 1.16M Value: $148.75M
CEG
Constellation Energy Corporation
Weight: 5.76% Shares: 460.14K Value: $136.30M
AEP
American Electric Power Company, Inc.
Weight: 4.51% Shares: 797.93K Value: $106.65M
SRE
Sempra
Weight: 3.87% Shares: 975.10K Value: $91.68M
VST
Vistra Corp.
Weight: 3.50% Shares: 506.19K Value: $82.74M
D
Dominion Energy, Inc.
Weight: 3.37% Shares: 1.28M Value: $79.63M
ETR
Entergy Corporation
Weight: 3.26% Shares: 667.22K Value: $77.08M
XEL
Xcel Energy Inc.
Weight: 3.03% Shares: 883.75K Value: $71.65M
EXC
Exelon Corporation
Weight: 3.00% Shares: 1.51M Value: $70.97M
PEG
Public Service Enterprise Group Incorporated
Weight: 2.57% Shares: 745.74K Value: $60.84M
ED
Consolidated Edison, Inc.
Weight: 2.51% Shares: 539.24K Value: $59.40M
PCG
PG&E Corporation
Weight: 2.40% Shares: 3.28M Value: $56.68M
WEC
WEC Energy Group, Inc.
Weight: 2.38% Shares: 485.99K Value: $56.31M
NRG
NRG Energy, Inc.
Weight: 2.14% Shares: 301.41K Value: $50.56M
DTE
DTE Energy Company
Weight: 1.93% Shares: 310.27K Value: $45.60M
AEE
Ameren Corporation
Weight: 1.92% Shares: 404.12K Value: $45.55M
ATO
Atmos Energy Corporation
Weight: 1.91% Shares: 241.66K Value: $45.08M
PPL
PPL Corporation
Weight: 1.82% Shares: 1.11M Value: $43.12M
