ducovest

FUTY:ARCA-Fidelity MSCI Utilities Index (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 49.12

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.24M

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.

Company Website : www.fidelity.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
NEE Nextera Energy Inc 13.10 %
SO Southern Company 7.67 %
DUK Duke Energy Corporation 7.10 %
CEG Constellation Energy Corp 4.33 %
AEP American Electric Power Co Inc 4.29 %
SRE Sempra Energy 4.12 %
D Dominion Energy Inc 3.78 %
PCG PG&E Corp 3.16 %
PEG Public Service Enterprise Group Inc 3.15 %
EXC Exelon Corporation 3.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Utilities

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

N/A

 USD 17.59B
UTES Virtus Reaves Utilities ETF 0.95 %

N/A

 USD 0.15B
JHMU John Hancock Exchange-Traded F.. 0.46 %

N/A

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

N/A

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

N/A

 N/A
JXI iShares Global Utilities ETF 0.46 %

N/A

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

N/A

 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 20.22% 50% F 83% B
Dividend Return 1.80% 88% B+ 42% F
Total Return 22.01% 50% F 83% B
Trailing 12 Months  
Capital Gain 21.61% 57% F 76% C+
Dividend Return 2.77% 43% F 41% F
Total Return 24.38% 43% F 76% C+
Trailing 5 Years  
Capital Gain 17.34% 50% F 54% F
Dividend Return 13.85% 88% B+ 51% F
Total Return 31.19% 63% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.75% N/A N/A 46% F
Dividend Return 4.45% N/A N/A 47% F
Total Return 2.71% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% N/A N/A 77% C+
Risk Adjusted Return 43.47% N/A N/A 62% D
Market Capitalization 0.19B 75% C 61% D-

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:
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:
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.