Fidelity® MSCI Utilities ETF (FUTY)

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35.43 +0.02  +0.06% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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FUTY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.64% -0.68% -0.88% 40
3M 3.24% 3.23% 3.02% 42
6M 7.90% 7.78% 6.76% 36
YTD 5.19% 5.25% 5.23% 51
1Y 3.20% 3.23% 3.69% 54
3Y 10.85% 10.83% 9.56% 30
5Y -- -- 9.10% --
10Y -- -- 10.71% --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

FUTY Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2018

FUTY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FUTY Stock Sector Exposure

Basic Materials 0.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.53%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 98.90%
As of Oct. 17, 2018

FUTY Stock Market Capitalization

Giant 0.00%
Large 64.76%
Medium 30.45%
Small 4.71%
Micro 0.09%
As of Oct. 17, 2018

FUTY Stock Style Exposure

Large Cap Value 55.67%
Large Cap Blend 9.72%
Large Cap Growth 0.00%
Mid Cap Value 27.85%
Mid Cap Blend 1.93%
Mid Cap Growth 0.00%
Small Cap Value 2.33%
Small Cap Blend 2.49%
Small Cap Growth 0.00%
As of Oct. 17, 2018
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FUTY Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.62% 171.57 +0.44%
DUK Duke Energy Corp 6.77% 81.26 +0.61%
D Dominion Energy Inc 5.64% 72.23 -0.10%
SO Southern Co 5.36% 44.30 -0.02%
EXC Exelon Corp 4.96% 43.08 +0.21%
AEP American Electric Power Co Inc 4.22% 71.68 -0.06%
SRE Sempra Energy 3.46% 115.91 +0.53%
PEG Public Service Enterprise Group Inc 3.24% 53.83 +0.34%
PCG PG&E Corp 3.02% 48.24 -1.47%
XEL Xcel Energy Inc 2.93% 48.34 +0.21%
As of Oct. 17, 2018
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FUTY One Page Reports

FUTY Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Utilities GR USD
100.0%

FUTY Manager Info

Name Tenure
Alan Mason 2.42 yrs
Diane Hsiung 4.86 yrs
Greg Savage 4.86 yrs
Jennifer Hsui 4.86 yrs

FUTY Net Fund Flows

1M 1.801M
3M 57.76M
6M 48.04M
YTD 45.90M
1Y 62.03M
3Y 205.98M
5Y 333.54M
10Y --
As of Sept. 30, 2018

FUTY Risk Info

Beta (5Y) 0.1471
Max Drawdown (All) 15.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.572
30-Day Rolling Volatility 14.96%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 7.64%

FUTY Fundamentals

Dividend Yield TTM (10-18-18) 3.12%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.78
Weighted Average Price to Sales Ratio 2.090
Weighted Average Price to Book Ratio 1.897
Weighted Median ROE 11.09%
Weighted Median ROA 3.07%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 17.49
Forecasted Price to Sales Ratio 2.110
Forecasted Price to Book Ratio 1.972
Number of Holdings 72
As of Oct. 17, 2018

FUTY Growth Estimates

Forecasted 5 Yr Earnings Growth 5.76%
Forecasted Book Value Growth 1.50%
Forecasted Cash Flow Growth -2.84%
Forecasted Earnings Growth 10.24%
Forecasted Revenue Growth -0.28%
As of Oct. 17, 2018

FUTY Comparables

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FUTY Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FUTY Excel Add-In Codes

  • Name: =YCI("FUTY","name")
  • Broad Asset Class: =YCI("FUTY", "broad_asset_class")
  • Broad Category: =YCI("FUTY", "broad_category_group")
  • Prospectus Objective: =YCI("FUTY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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