ETF Objective

The Fund seeks investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. The Fund will invest at least 80% of its assets in securities of MSCI USA IMI Utilities Index which represents the performance of the utilities sector in the U.S. equity market.

Stock Chart

as of 4:10 PM ET 09/24/2021

Performance

  • 1 Week
  • -1.08%
  • 1 Month
  • -4.98%
  • 3 Months
  • +2.29%
  • 1 Yr Return
  • +13.49%
  • 5 Yr Return
  • +27.83%

Sector Breakdown

Utilities 97.67%
Industrials 0.79%
Financials 0.31%

Geographic Exposure

United States 99.38%
Unidentified 0.62%

Top 10 Holdings

Symbol Company Name % Of Assets
NEE Nextera Energy Inc ORD 14.82%
DUK Duke Energy Corp ORD 7.24%
SO Southern Co ORD 6.25%
D Dominion Energy Inc ORD 5.65%
EXC Exelon Corp ORD 4.31%
AEP American Electric Power Company Inc ORD 4.00%
SRE Sempra Energy ORD 3.77%
XEL Xcel Energy Inc ORD 3.33%
AWK American Water Works Company Inc ORD 2.98%
PEG Public Service Enterprise Group Inc ORD 2.91%

ETF Overview

Sponsor Fidelity Investments
iNav Ticker C736
Inception Date 10/21/2013
Name Fidelity MSCI Utilities
CUSIP 316092865
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 54.65 B
Total Net Assets 1.14 K
Management Fee 0.08%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Utility Funds
Number Of Holdings 68
Expense Ratio 0.08
Dividend 0.64
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Nikola

Tim Collins on How to Trade Nikola

Technical setups and short interest make much hated name volatile, and therefore interesting.

Chinese Firms Should Face Faster US Stock Delisting Over Audit Rules, SEC Chairman Gary Gensler Tells Lawmakers

Jim Cramer: Gensler's Plate is Very Full

SEC Chairman is key player in efforts to rein in ceaseless financial engineering.

stocks rise asset management sh

Cramer's Mad Money Recap: Advanced Micro Devices, Nvidia, Thor

Jim Cramer has your game plan for next week, which he says will be the calm before the earnings season storm.

Jim Cramer: Starbucks Needs More Traffic in Stores

Starbucks Resists Union Effort in New York Region: Report

Starbucks reportedly said it will raise wages and benefits and a union isn’t needed, to employees at three stores in Buffalo New York.

Exxon Mobil

Exxon, Occidental, Baker Hughes Make Goldman Turnaround List

Exxon has 'reduced costs, surprised to the downside on capital spending, outperformed our expectations in downstream/chemicals,' Goldman said.

videoblocks-a-series-of-fullhd-close-up-rotating-slider-dollymacro-shots-of-the-surface-of-computer-hardware-parts-chipsmotherboardcpucurcuits-close-up-macro-computer-chips-circuits-surface-rotating-dolly_s_mt0i43g_1080__D

Jim Cramer is Tired of the Weak Response to Chip Shortages

Companies need to forget about help from Washington and step up to the plate.

Microsoft Lead

Why 'Sarge' Guilfoyle Isn't Selling His Microsoft

Sharp management and strength across its business lines are keys to software giant.

Why Charles River Labs Is the Biotech Stock to Buy: Jim Cramer

Bret Jensen: Paratek Deal Shows Promise

While antibiotics are usually less profitable and slower to develop market share than other drugs, Paratek has a key factor in its favor.

Stocks Close Higher as Wall Street Dissects New Tax Laws

Stocks End Mixed Amid Evergrande Default Saga, Supply Chain Chaos

Evergrande's default saga, as well as mounting supply chain issues, have stocks trading mixed Friday.

bitcoin copy

Stock Market Today With Jim Cramer: China's Crypto Clampdown

Jim Cramer discusses China's crypto clampdown and Nike's report.