Fidelity MSCI Utilities Index ETF

AMEX: FUTY trade with eToro
43.25+0.6000+1.41%Vol 77.88K1Y Perf 5.26%
Dec 2nd, 2021 16:00
BID43.13 ASK44.14
Open42.84 Previous Close42.65
Price Range Ratio 52W %
73.86 Managed Assets (in ths.)1.13M

Today's Price Range

42.8443.58

52W Range

37.9145.14

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the funds underlying index. The funds underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market.

Volume Overview
Volume77.88K
Shares Outstanding26.60M
Shares Float26.60M
Trades Count881
Dollar Volume3.46M
Avg. Volume156.41K
Avg. Weekly Volume81.60K
Avg. Monthly Volume109.46K
Avg. Quarterly Volume137.44K
Dividends & Splits
Latest Dividend0.31
Dividend Date17th Sep 2021
Dividend Rate Ann.1.23
Dividend Yield Ann.2.90
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.48
Beta0.41
Standard Deviaton1.45
Managed Assets (in ths.)1.13M
NAV42.64
First Trade Price25.25
PE Ratio22.12
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusUtilities
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeUtilities
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.35%
3 Months
-3.31%
6 Months
2.03%
1 Year
5.26%
3 Years
14.84%
5 Years
36.31%
10 Years
68.64%

TickerPriceChg.Chg.%
FUTY43.250.60001.41
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 69
Top 1NEENextEra Energy Inc.15.50%
Top 2DUKDuke Energy Corporation (Holding Company)7.01%
Top 3SOSouthern Company (The)6.03%
Top 4DDominion Energy Inc.5.45%
Top 5EXCExelon Corporation4.79%
Top 6AEPAmerican Electric Power Company Inc.3.79%
Top 7SRESempra Energy3.54%
Top 8XELXcel Energy Inc.3.20%
Top 9PEGPublic Service Enterprise Group Incorporated2.95%
Top 10AWKAmerican Water Works Company Inc.2.84%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

45%55%

Bearish Bullish

53%47%

Bearish Bullish

49%51%