FUTYFidelity MSCI Utilities Index ETF

Grow my money12y track recordRanked #156 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Utilities 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$2.3B

#673 of 5,562 · large

Return (1Y)Goal

+14.6%

Track Record

12 years

#1,133 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,682+6.8%

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

Classification

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 = 52.3% of fundmoderately concentrated

NextEra Energy Inc

12.2%

Southern Co/The

6.6%

Duke Energy Corp

6.4%

Constellation Energy Corp

5.9%

American Electric Power Co Inc

4.3%

Sempra

3.8%

Vistra Corp

3.6%

Dominion Energy Inc

3.5%

Exelon Corp

3.0%

Xcel Energy Inc

3.0%

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)

14.4%Moderate

Year-on-year price swings

Max drawdown

-36.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of 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 representative sampling to manage the fund, investing in a sample of securities with similar characteristics to the index.
Inception date: October 21, 2013
Fund family: Fidelity Investments