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


  • 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


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