FUTY:ARCA-Fidelity MSCI Utilities Index (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 42.69

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Utilities GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
XLU Utilities Select Sector SPDR®.. 0.13 %

-0.19 (-0.24%)

USD 18.63B
UTES Virtus Reaves Utilities ETF 0.95 %

-0.48 (-0.75%)

USD 0.23B
JHMU John Hancock Exchange-Traded F.. 0.46 %

+0.04 (+0.13%)

USD 0.02B
FXU First Trust Utilities AlphaDEX.. 0.63 %

-0.07 (-0.19%)

N/A
IDU iShares U.S. Utilities ETF 0.43 %

-0.50 (-0.50%)

N/A
JXI iShares Global Utilities ETF 0.46 %

-0.11 (-0.16%)

N/A
VPU Vanguard Utilities Index Fund .. 0.10 %

-0.39 (-0.23%)

N/A

ETFs Containing FUTY

QVOY 13.07 % 0.00 %

N/A

N/A
FIVR 6.97 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.48% 50% F 67% D+
Dividend Return 0.94% 86% B+ 47% F
Total Return 5.42% 63% D 67% D+
Trailing 12 Months  
Capital Gain -4.05% 43% F 28% F
Dividend Return 2.44% 29% F 36% F
Total Return -1.60% 29% F 25% F
Trailing 5 Years  
Capital Gain 10.54% 50% F 54% F
Dividend Return 14.85% 88% B+ 58% F
Total Return 25.39% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.70% 25% F 43% F
Dividend Return 3.40% 63% D 44% F
Total Return 2.69% 88% B+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 13% F 81% B-
Risk Adjusted Return 33.54% 38% F 56% F
Market Capitalization 0.19B 75% C 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.