FUTYFidelity MSCI Utilities Index ETF

Grow my money12y track recordRanked #154 of 2,992 in this goal

Tracks the MSCI USA IMI Utilities 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#307 of 5,854 · low cost

Fund Size

$2.3B

#685 of 5,854 · large

Return (1Y)Goal

+6.7%

Track Record

12 years

#1,113 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,277+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Index tracked

MSCI USA IMI Utilities 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.1% of fundmoderately concentrated

NextEra Energy Inc

12.6%

Southern Co/The

6.6%

Duke Energy Corp

6.3%

Constellation Energy Corp

6.0%

American Electric Power Co Inc

4.6%

Sempra

3.9%

Dominion Energy Inc

3.4%

Vistra Corp

3.3%

Entergy Corp

3.3%

Xcel Energy Inc

3.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Utilities

99.3%

Energy

0.5%

Industrials

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-36.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI USA IMI Utilities 25/50 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. Uses a representative sampling indexing strategy to manage the fund, selecting securities with investment characteristics similar to the index.
Inception date: October 21, 2013
Fund family: Fidelity Investments