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%

Profile Chart Headlines Holdings

Top 69 FUTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEE NextEra Energy	$74.23 +1.2%	13.50%	3,700,126
2	SO Southern	$70.25 +1.3%	7.10%	2,027,124
3	DUK Duke Energy	$91.20 +1.6%	6.75%	1,433,868
4	SRE Sempra Energy	$147.35 +1.6%	4.33%	585,293
5	D Dominion Energy	$52.74 +2.2%	4.22%	1,551,570
6	AEP American Electric Power	$84.61 +1.4%	4.21%	956,821

7	EXC Exelon	$40.28 +1.3%	3.74%	1,850,362
8	XEL Xcel Energy	$64.47 +1.4%	3.39%	1,018,984
9	ED Consolidated Edison	$93.42 +1.1%	3.10%	660,760
10	PEG Public Service Enterprise Group	$62.56 +1.6%	2.80%	929,051
11	WEC WEC Energy Group	$89.21 +1.9%	2.69%	587,344
12	AWK American Water Works	$145.95 +0.8%	2.54%	359,048
13	EIX Edison International	$68.22 +2.3%	2.49%	711,056
14	ES Eversource Energy	$71.20 +1.7%	2.40%	648,553
15	PCG PG&E	$17.08 +0.8%	2.26%	2,775,844
16	CEG Constellation Energy	$90.27 +0.8%	2.24%	608,148
17	AEE Ameren	$83.44 +2.3%	2.04%	481,372
18	ETR Entergy	$100.74 +1.8%	1.94%	378,413
19	DTE DTE Energy	$111.23 +1.5%	1.93%	360,750
20	FE FirstEnergy	$38.48 +1.8%	1.92%	1,011,382
21	PPL PPL	$26.97 +1.4%	1.88%	1,371,035
22	CNP CenterPoint Energy	$28.96 +1.4%	1.70%	1,172,204
23	CMS CMS Energy	$60.28 +1.7%	1.60%	540,453
24	ATO Atmos Energy	$117.17 +1.7%	1.43%	262,359
25	AES AES	$20.51 +1.9%	1.40%	1,243,732
26	EVRG Evergy	$59.67 +1.8%	1.26%	427,400
27	LNT Alliant Energy	$53.31 +1.9%	1.23%	467,406
28	NI NiSource	$27.43 +1.7%	1.03%	760,662
29	WTRG Essential Utilities	$41.42 +1.2%	0.94%	463,970
30	PNW Pinnacle West Capital	$80.43 +1.3%	0.79%	211,905
31	VST Vistra	$25.09 +1.5%	0.76%	670,819
32	NRG NRG Energy	$33.89 +2.9%	0.70%	431,502
33	OGE OGE Energy	$36.34 +1.8%	0.67%	373,006
34	UGI UGI	$29.41 +3.5%	0.63%	393,007
35	IDA IDACORP	$105.63 +1.8%	0.50%	94,294
36	NJR New Jersey Resources	$50.46 +2.0%	0.45%	181,028
37	NEP NextEra Energy Partners	$62.46 +0.7%	0.45%	162,829
38	NFG National Fuel Gas	$53.24 +2.3%	0.43%	163,286
39	POR Portland General Electric	$49.91 +1.6%	0.41%	169,866
40	HE Hawaiian Electric Industries	$37.83 +2.7%	0.39%	208,011

41	BKH Black Hills	$64.18 +2.1%	0.38%	123,667
42	OGS ONE Gas	$83.34 +2.4%	0.37%	101,926
43	PNM PNM Resources	$46.71 +0.3%	0.35%	153,328
44	ORA Ormat Technologies	$87.75 +1.2%	0.34%	84,331
45	SWX Southwest Gas	$62.60 +3.0%	0.34%	126,020
46	ALE ALLETE	$62.51 +2.4%	0.32%	107,823
47	SR Spire	$67.29 +2.7%	0.32%	99,120
48	AWR American States Water	$92.35 +2.0%	0.30%	70,244
49	NWE NorthWestern	$58.88 +2.3%	0.30%	108,645
50	AVA Avista	$42.38 +2.7%	0.27%	130,642
51	CWT California Water Service Group	$58.29 +2.0%	0.27%	102,692
52	MGEE MGE Energy	$77.21 +3.3%	0.25%	69,017
53	OTTR Otter Tail	$78.03 +4.3%	0.25%	71,840
54	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	N/A	0.24%	4,934,000
55	CWEN Clearway Energy	$30.56 +0.6%	0.22%	153,982
56	SJW SJW Group	$76.63 +2.6%	0.17%	46,283
57	NOVA Sunnova Energy International	$18.10 +2.2%	0.17%	193,685
58	Xau Utilities Jun23 Xcme 20230616	N/A	0.17%	5,200
59	NWN Northwest Natural	$44.11 +1.8%	0.15%	66,660
60	CPK Chesapeake Utilities	$131.53 +2.2%	0.11%	17,976
61	CWEN.A Clearway Energy	$29.26 +1.5%	0.09%	68,145
62	UTL Unitil	$54.89 +3.0%	0.08%	30,308
63	MSEX Middlesex Water	$83.45 +0.9%	0.06%	18,011
64	YORW York Water	$44.85 +2.8%	0.06%	28,586
65	ARTNA Artesian Resources	$50.03 +1.7%	0.04%	16,193
66	MNTK Montauk Renewables	$7.83 +2.6%	0.04%	122,271
67	SGU Star Group	$14.91 +1.7%	0.04%	63,488
68	AMPS Altus Power	$5.48 +5.0%	0.02%	90,668
69	Us Dollar	N/A	0.01%	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%

Related Companies and Tools

Related Companies:

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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Fidelity MSCI Utilities Index ETF (FUTY) Holdings

Top 69 FUTY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info