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NYSEARCA:FUTY

Fidelity MSCI Utilities Index ETF (FUTY) Holdings

$42.95
+0.62 (+1.46%)
(As of 01:56 PM ET)
Compare
Today's Range
$42.19
$42.99
50-Day Range
$41.65
$45.15
52-Week Range
$39.14
$50.25
Volume
75,994 shs
Average Volume
270,626 shs
Market Capitalization
$2.02 billion
Assets Under Management
$1.98 billion
Dividend Yield
2.89%
Net Expense Ratio
0.08%

Top 69 FUTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.23
+1.2%
13.50%3,700,126
2
The Southern Company stock logo
SO
Southern
$70.25
+1.3%
7.10%2,027,124
3
Duke Energy Co. stock logo
DUK
Duke Energy
$91.20
+1.6%
6.75%1,433,868
4
Sempra Energy stock logo
SRE
Sempra Energy
$147.35
+1.6%
4.33%585,293
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.74
+2.2%
4.22%1,551,570
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$84.61
+1.4%
4.21%956,821
7
Exelon Co. stock logo
EXC
Exelon
$40.28
+1.3%
3.74%1,850,362
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$64.47
+1.4%
3.39%1,018,984
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.42
+1.1%
3.10%660,760
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$62.56
+1.6%
2.80%929,051
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$89.21
+1.9%
2.69%587,344
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.95
+0.8%
2.54%359,048
13
Edison International stock logo
EIX
Edison International
$68.22
+2.3%
2.49%711,056
14
Eversource Energy stock logo
ES
Eversource Energy
$71.20
+1.7%
2.40%648,553
15
PG&E Co. stock logo
PCG
PG&E
$17.08
+0.8%
2.26%2,775,844
16
Constellation Energy Co. stock logo
CEG
Constellation Energy
$90.27
+0.8%
2.24%608,148
17
Ameren Co. stock logo
AEE
Ameren
$83.44
+2.3%
2.04%481,372
18
Entergy Co. stock logo
ETR
Entergy
$100.74
+1.8%
1.94%378,413
19
DTE Energy stock logo
DTE
DTE Energy
$111.23
+1.5%
1.93%360,750
20
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.48
+1.8%
1.92%1,011,382
21
PPL Co. stock logo
PPL
PPL
$26.97
+1.4%
1.88%1,371,035
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.96
+1.4%
1.70%1,172,204
23
CMS Energy Co. stock logo
CMS
CMS Energy
$60.28
+1.7%
1.60%540,453
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.17
+1.7%
1.43%262,359
25
The AES Co. stock logo
AES
AES
$20.51
+1.9%
1.40%1,243,732
26
Evergy, Inc. stock logo
EVRG
Evergy
$59.67
+1.8%
1.26%427,400
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$53.31
+1.9%
1.23%467,406
28
NiSource Inc. stock logo
NI
NiSource
$27.43
+1.7%
1.03%760,662
29
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$41.42
+1.2%
0.94%463,970
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$80.43
+1.3%
0.79%211,905
31
Vistra Corp. stock logo
VST
Vistra
$25.09
+1.5%
0.76%670,819
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$33.89
+2.9%
0.70%431,502
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.34
+1.8%
0.67%373,006
34
UGI Co. stock logo
UGI
UGI
$29.41
+3.5%
0.63%393,007
35
IDACORP, Inc. stock logo
IDA
IDACORP
$105.63
+1.8%
0.50%94,294
36
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$50.46
+2.0%
0.45%181,028
37
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$62.46
+0.7%
0.45%162,829
38
National Fuel Gas stock logo
NFG
National Fuel Gas
$53.24
+2.3%
0.43%163,286
39
Portland General Electric stock logo
POR
Portland General Electric
$49.91
+1.6%
0.41%169,866
40
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$37.83
+2.7%
0.39%208,011
41
Black Hills Co. stock logo
BKH
Black Hills
$64.18
+2.1%
0.38%123,667
42
ONE Gas, Inc. stock logo
OGS
ONE Gas
$83.34
+2.4%
0.37%101,926
43
PNM Resources, Inc. stock logo
PNM
PNM Resources
$46.71
+0.3%
0.35%153,328
44
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$87.75
+1.2%
0.34%84,331
45
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$62.60
+3.0%
0.34%126,020
46
ALLETE, Inc. stock logo
ALE
ALLETE
$62.51
+2.4%
0.32%107,823
47
Spire Inc. stock logo
SR
Spire
$67.29
+2.7%
0.32%99,120
48
American States Water stock logo
AWR
American States Water
$92.35
+2.0%
0.30%70,244
49
NorthWestern Co. stock logo
NWE
NorthWestern
$58.88
+2.3%
0.30%108,645
50
Avista Co. stock logo
AVA
Avista
$42.38
+2.7%
0.27%130,642
51
California Water Service Group stock logo
CWT
California Water Service Group
$58.29
+2.0%
0.27%102,692
52
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$77.21
+3.3%
0.25%69,017
53
Otter Tail Co. stock logo
OTTR
Otter Tail
$78.03
+4.3%
0.25%71,840
54Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.24%4,934,000
55
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.56
+0.6%
0.22%153,982
56
SJW Group stock logo
SJW
SJW Group
$76.63
+2.6%
0.17%46,283
57
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$18.10
+2.2%
0.17%193,685
58Xau Utilities Jun23 Xcme 20230616N/A0.17%5,200
59
Northwest Natural Holding stock logo
NWN
Northwest Natural
$44.11
+1.8%
0.15%66,660
60
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$131.53
+2.2%
0.11%17,976
61
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$29.26
+1.5%
0.09%68,145
62
Unitil Co. stock logo
UTL
Unitil
$54.89
+3.0%
0.08%30,308
63
Middlesex Water stock logo
MSEX
Middlesex Water
$83.45
+0.9%
0.06%18,011
64
The York Water Company stock logo
YORW
York Water
$44.85
+2.8%
0.06%28,586
65
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$50.03
+1.7%
0.04%16,193
66
Montauk Renewables, Inc. stock logo
MNTK
Montauk Renewables
$7.83
+2.6%
0.04%122,271
67
Star Group, L.P. stock logo
SGU
Star Group
$14.91
+1.7%
0.04%63,488
68
Altus Power, Inc. stock logo
AMPS
Altus Power
$5.48
+5.0%
0.02%90,668
69Us DollarN/A0.01%202,672

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Utilities
    95.4%
  • Cash or Derivatives
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Utilities
    95.3%
  • Cash or Derivatives
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Electric Utilities
    57.4%
  • Multi-Utilities
    25.9%
  • Gas Utilities
    4.5%
  • Water Utilities
    3.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Renewable Electricity
    1.1%
  • Cash or Derivatives
    0.3%
  • Renewable Energy Equipment
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.6%
  • 20-30
    0.3%

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This page (NYSEARCA:FUTY) was last updated on 6/7/2023 by MarketBeat.com Staff

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