US3160928657 - FUTY (ARCX)
FIDELITY MSCI UTILITIES INDEX ETF ETF
48,82 USD
Aktuelle Kurse von FIDELITY MSCI UTILITIES INDEX ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FUTY
|
USD
|
20.12.2024 21:59
|
48,82 USD
| 48,43 USD | 0,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,47 % | -7,14 % | -4,32 % | 9,99 % | 21,10 % | 15,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,83 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 14,83 % | |
DUK | Duke Energy Corporation | 7,35 % | |
SO | The Southern Company | 6,28 % | |
D | Dominion Energy Inc | 5,70 % | |
EXC | Exelon Corporation | 4,26 % | |
AEP | American Electric Power Company Inc | 4,02 % | |
SRE | Sempra | 3,74 % | |
XEL | Xcel Energy Inc | 3,37 % | |
AWK | American Water Works Company Inc | 2,95 % | |
PEG | Public Service Enterprise Group Incorporated | 2,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 98,76 % |
Grundstoffe | 0,58 % |
Energie | 0,42 % |
Technologie | 0,23 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIDELITY MSCI UTILITIES INDEX ETF ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Utilities Index ETF
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,03 M EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
Company Data to FIDELITY MSCI UTILITIES INDEX ETF ETF
Name FIDELITY MSCI UTILITIES INDEX ETF
Company Fidelity MSCI Utilities Index ETF
Symbol FUTY
Primary Exchange
NYSE
ISIN US3160928657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI UTILITIES INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,34 USD |
20.09.2024 | 0,37 USD |
21.06.2024 | 0,35 USD |
15.03.2024 | 0,39 USD |
15.12.2023 | 0,29 USD |
15.09.2023 | 0,38 USD |
16.06.2023 | 0,32 USD |
17.03.2023 | 0,36 USD |
16.12.2022 | 0,30 USD |
16.09.2022 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FUTY |
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Investors who FIDELITY MSCI UTILITIES INDEX ETF hold also have the following shares in their portfolio:
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