-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-02-14
Values as of: 2025-02-14
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 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| NEE | Nextera Energy Inc | 10.53 % |
| CEG | Constellation Energy Corp | 7.27 % |
| SO | Southern Company | 7.09 % |
| DUK | Duke Energy Corporation | 6.57 % |
| VST | Vistra Energy Corp | 4.25 % |
| AEP | American Electric Power Co Inc | 4.01 % |
| SRE | Sempra Energy | 3.96 % |
| D | Dominion Energy Inc | 3.55 % |
| EXC | Exelon Corporation | 3.21 % |
| PEG | Public Service Enterprise Group Inc | 3.12 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR®.. | 0.13 % |
N/A |
USD 17.39B |
| UTES | Virtus Reaves Utilities ETF | 0.95 % |
N/A |
USD 0.42B |
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QVOY | Ultimus Managers Trust - .. | 13.07 % | 0.00 % |
N/A |
N/A |
| FIVR | 6.97 % | 0.00 % |
N/A |
N/A |
| 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 | 4.45% | 50% | F | 65% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.45% | 50% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.90% | 50% | F | 84% | B | ||
| Dividend Return | 3.65% | 75% | C | 55% | F | ||
| Total Return | 32.55% | 63% | D | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 11.08% | 50% | F | 54% | F | ||
| Dividend Return | 14.24% | 88% | B+ | 48% | F | ||
| Total Return | 25.32% | 50% | F | 51% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.52% | 63% | D | 52% | F | ||
| Dividend Return | 8.25% | 63% | D | 53% | F | ||
| Total Return | 2.74% | 88% | B+ | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.76% | 50% | F | 72% | C | ||
| Risk Adjusted Return | 64.69% | 50% | F | 76% | C+ | ||
| Market Capitalization | 0.19B | 75% | C | 64% | D | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
