Fidelity MSCI Utilities Index ETF (FUTY)
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
$1.35B
Oct 21, 2013
26.41
$1.91
0.00
0.00
22.90%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
99.51%
Energy Select Sector SPDR Fund
XLE
0.42669%
Technology Select Sector SPDR Fund
XLK
0.06533%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (60)
Duke Energy Corporation
DUK
8.711%
Constellation Energy Corporation
CEG
6.133%
American Electric Power Company, Inc.
AEP
5.311%
Sempra
SRE
5.137%
Dominion Energy, Inc.
D
4.729%
Public Service Enterprise Group Incorporated
PEG
4.081%
PG&E Corporation
PCG
3.899%
Exelon Corporation
EXC
3.887%
Consolidated Edison, Inc.
ED
3.496%
Xcel Energy Inc.
XEL
3.465%
Edison International
EIX
3.202%
Vistra Corp.
VST
3.062%
WEC Energy Group, Inc.
WEC
2.924%
American Water Works Company, Inc.
AWK
2.824%
Entergy Corporation
ETR
2.665%
DTE Energy Company
DTE
2.515%
Eversource Energy
ES
2.324%
PPL Corporation
PPL
2.311%
FirstEnergy Corp.
FE
2.31%
Ameren Corporation
AEE
2.192%
CMS Energy Corporation
CMS
2.029%
Atmos Energy Corporation
ATO
2.015%
CenterPoint Energy, Inc.
CNP
1.752%
NRG Energy, Inc.
NRG
1.639%
Alliant Energy Corporation
LNT
1.495%
NiSource Inc.
NI
1.482%
Evergy, Inc.
EVRG
1.376%
The AES Corporation
AES
1.322%
Pinnacle West Capital Corporation
PNW
0.988%
Essential Utilities, Inc.
WTRG
0.986%
OGE Energy Corp.
OGE
0.792%
National Fuel Gas Company
NFG
0.514%
IDACORP, Inc.
IDA
0.507%
Portland General Electric Company
POR
0.487%
UGI Corporation
UGI
0.483%
New Jersey Resources Corporation
NJR
0.459%
Southwest Gas Holdings, Inc.
SWX
0.409%
Black Hills Corporation
BKH
0.407%
ONE Gas, Inc.
OGS
0.402%
Ormat Technologies, Inc.
ORA
0.397%
Spire Inc.
SR
0.373%
ALLETE, Inc.
ALE
0.356%
NorthWestern Corporation
NWE
0.336%
MGE Energy, Inc.
MGEE
0.321%
California Water Service Group
CWT
0.308%
American States Water Company
AWR
0.303%
Avista Corporation
AVA
0.293%
Otter Tail Corporation
OTTR
0.292%
Chesapeake Utilities Corporation
CPK
0.267%
Clearway Energy, Inc.
CWEN
0.233%
NextEra Energy Partners, LP
NEP
0.23%
SJW Group
SJW
0.18%
Northwest Natural Holding Company
NWN
0.148%
Hawaiian Electric Industries, Inc.
HE
0.13%
Sunnova Energy International Inc.
NOVA
0.124%
Middlesex Water Company
MSEX
0.117%
Unitil Corporation
UTL
0.098%
Altus Power, Inc.
AMPS
0.024%
Montauk Renewables, Inc.
MNTK
0.023%
Genie Energy Ltd.
GNE
0.021%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
99.51%
Energy Select Sector SPDR Fund
XLE
0.42669%
Technology Select Sector SPDR Fund
XLK
0.06533%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (60)
Duke Energy Corporation
DUK
8.711%
Constellation Energy Corporation
CEG
6.133%
American Electric Power Company, Inc.
AEP
5.311%
Sempra
SRE
5.137%
Dominion Energy, Inc.
D
4.729%
Public Service Enterprise Group Incorporated
PEG
4.081%
PG&E Corporation
PCG
3.899%
Exelon Corporation
EXC
3.887%
Consolidated Edison, Inc.
ED
3.496%
Xcel Energy Inc.
XEL
3.465%
Edison International
EIX
3.202%
Vistra Corp.
VST
3.062%
WEC Energy Group, Inc.
WEC
2.924%
American Water Works Company, Inc.
AWK
2.824%
Entergy Corporation
ETR
2.665%
DTE Energy Company
DTE
2.515%
Eversource Energy
ES
2.324%
PPL Corporation
PPL
2.311%
FirstEnergy Corp.
FE
2.31%
Ameren Corporation
AEE
2.192%
CMS Energy Corporation
CMS
2.029%
Atmos Energy Corporation
ATO
2.015%
CenterPoint Energy, Inc.
CNP
1.752%
NRG Energy, Inc.
NRG
1.639%
Alliant Energy Corporation
LNT
1.495%
NiSource Inc.
NI
1.482%
Evergy, Inc.
EVRG
1.376%
The AES Corporation
AES
1.322%
Pinnacle West Capital Corporation
PNW
0.988%
Essential Utilities, Inc.
WTRG
0.986%
OGE Energy Corp.
OGE
0.792%
National Fuel Gas Company
NFG
0.514%
IDACORP, Inc.
IDA
0.507%
Portland General Electric Company
POR
0.487%
UGI Corporation
UGI
0.483%
New Jersey Resources Corporation
NJR
0.459%
Southwest Gas Holdings, Inc.
SWX
0.409%
Black Hills Corporation
BKH
0.407%
ONE Gas, Inc.
OGS
0.402%
Ormat Technologies, Inc.
ORA
0.397%
Spire Inc.
SR
0.373%
ALLETE, Inc.
ALE
0.356%
NorthWestern Corporation
NWE
0.336%
MGE Energy, Inc.
MGEE
0.321%
California Water Service Group
CWT
0.308%
American States Water Company
AWR
0.303%
Avista Corporation
AVA
0.293%
Otter Tail Corporation
OTTR
0.292%
Chesapeake Utilities Corporation
CPK
0.267%
Clearway Energy, Inc.
CWEN
0.233%
NextEra Energy Partners, LP
NEP
0.23%
SJW Group
SJW
0.18%
Northwest Natural Holding Company
NWN
0.148%
Hawaiian Electric Industries, Inc.
HE
0.13%
Sunnova Energy International Inc.
NOVA
0.124%
Middlesex Water Company
MSEX
0.117%
Unitil Corporation
UTL
0.098%
Altus Power, Inc.
AMPS
0.024%
Montauk Renewables, Inc.
MNTK
0.023%
Genie Energy Ltd.
GNE
0.021%