FUTY Holdings
Fidelity MSCI Utilities Index ETF
1W: +0.7%
1M: -6.5%
3M: -11.7%
YTD: -7.8%
1Y: -8.9%
3Y: +42.4%
5Y: +39.1%
$51.52
+0.21 (+0.41%)
Weekly Expected Move ±1.8%
$50
$51
$52
$52
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings63
Top 10 Wt52.7%
Beta0.50
% Profitable84%
Coverage100%
Portfolio Valuation
P/E18.8
P/B2.2
P/S3.2
EV/EBITDA12.8
P/FCF62.3
PEG1.35
Profitability & Returns
Gross Margin65.0%
Net Margin16.9%
ROE12.6%
ROA3.3%
ROIC5.5%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.68
Growth (YoY)
Revenue+8.9%
Net Income+15.3%
EPS+12.2%
FCF+35.6%
EBITDA+9.2%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.0
Altman Z1.31
IS Quality65.6
IS Overall41.0
IS Value55.1
Median P/E19.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 61 | 99.0% | 22.9 |
| Energy | 1 | 0.5% | 10.5 |
| Other | 5 | 0.3% | — |
| Industrials | 1 | 0.2% | 19.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 11.41% | $232.7M | 3,065,806 | 17.2 | $160.3B | Utilities |
| 2 | SOUTHERN CO | SO | 6.78% | $138.3M | 1,657,111 | 20.1 | $96.3B | Utilities |
| 3 | DUKE ENERGY CORP | DUK | 6.42% | $130.9M | 1,146,005 | 17.1 | $89.0B | Utilities |
| 4 | CONSTELLATION ENERGY CORP | CEG | 5.96% | $121.5M | 459,338 | 25.0 | $92.5B | Utilities |
| 5 | AMERICAN ELECTRIC POWER CO INC | AEP | 4.68% | $95.4M | 799,840 | 20.5 | $65.1B | Utilities |
| 6 | DOMINION ENERGY INC | D | 3.84% | $78.4M | 1,292,882 | 21.2 | $53.9B | Utilities |
| 7 | SEMPRA | SRE | 3.68% | $75.1M | 960,950 | 22.6 | $51.2B | Utilities |
| 8 | VISTRA CORP | VST | 3.42% | $69.8M | 495,664 | 23.4 | $47.2B | Utilities |
| 9 | ENTERGY CORP | ETR | 3.35% | $68.4M | 685,881 | 25.5 | $47.1B | Utilities |
| 10 | XCEL ENERGY INC | XEL | 3.18% | $64.9M | 917,657 | 19.5 | $44.6B | Utilities |
| 11 | EXELON CORP | EXC | 3.00% | $61.1M | 1,504,112 | 14.9 | $42.0B | Utilities |
| 12 | CONSOLIDATED EDISON INC | ED | 2.74% | $56.0M | 541,743 | 16.9 | $38.1B | Utilities |
| 13 | PUBLIC SVC ENTERPRISE GRP INC | PEG | 2.43% | $49.6M | 732,508 | 16.8 | $33.9B | Utilities |
| 14 | WEC ENERGY GROUP INC | WEC | 2.41% | $49.1M | 478,813 | 19.5 | $33.1B | Utilities |
| 15 | AMEREN CORP | AEE | 2.00% | $40.8M | 406,835 | 17.4 | $27.7B | Utilities |
| 16 | PG&E CORP | PCG | 1.93% | $39.4M | 3,237,231 | 8.9 | $33.0B | Utilities |
| 17 | ATMOS ENERGY CORP | ATO | 1.90% | $38.7M | 245,369 | 18.5 | $26.2B | Utilities |
| 18 | AMERICAN WATER WRKS COMPANY | AWK | 1.83% | $37.3M | 287,038 | 22.5 | $25.9B | Utilities |
| 19 | DTE ENERGY CO | DTE | 1.83% | $37.4M | 305,803 | 19.5 | $25.9B | Utilities |
| 20 | PPL CORPORATION | PPL | 1.77% | $36.0M | 1,105,934 | 26.3 | $24.7B | Utilities |
| 21 | CENTERPOINT ENERGY INC | CNP | 1.74% | $35.5M | 961,620 | 22.2 | $24.9B | Utilities |
| 22 | FIRSTENERGY CORP | FE | 1.73% | $35.3M | 807,782 | 23.1 | $25.1B | Utilities |
| 23 | EVERSOURCE ENERGY | ES | 1.73% | $35.3M | 552,841 | 16.7 | $24.3B | Utilities |
| 24 | EDISON INTL | EIX | 1.49% | $30.3M | 565,662 | 5.5 | $20.7B | Utilities |
| 25 | CMS ENERGY CORP | CMS | 1.41% | $28.8M | 454,106 | 18.9 | $20.0B | Utilities |
| 26 | NRG ENERGY INC | NRG | 1.40% | $28.6M | 294,642 | 24.9 | $20.1B | Utilities |
| 27 | NISOURCE INC | NI | 1.36% | $27.7M | 704,759 | 20.8 | $18.9B | Utilities |
| 28 | EVERGY INC | EVRG | 1.31% | $26.7M | 338,844 | 19.7 | $18.2B | Utilities |
| 29 | ALLIANT ENERGY CORPORATION | LNT | 1.20% | $24.4M | 379,670 | 20.3 | $16.6B | Utilities |
| 30 | SECURITIES LENDING CF Private | — | 0.96% | $19.7M | 19,669,958 | — | — | — |
| 31 | TALEN ENERGY CORP | TLN | 0.92% | $18.8M | 59,858 | -79.4 | $14.6B | Utilities |
| 32 | PINNACLE WEST CAPITAL CORP | PNW | 0.82% | $16.6M | 178,159 | 18.0 | $11.6B | Utilities |
| 33 | ESSENTIAL UTILITIES INC | WTRG | 0.76% | $15.5M | 396,084 | 20.1 | $11.2B | Utilities |
| 34 | AES CORP | AES | 0.76% | $15.6M | 1,048,345 | 5.7 | $10.6B | Utilities |
| 35 | OGE ENERGY CORP | OGE | 0.67% | $13.8M | 303,371 | 19.8 | $9.4B | Utilities |
| 36 | UGI CORP NEW | UGI | 0.56% | $11.4M | 315,155 | 11.9 | $8.0B | Utilities |
| 37 | IDACORP INC | IDA | 0.52% | $10.7M | 81,433 | 21.5 | $7.7B | Utilities |
| 38 | NATIONAL FUEL GAS CO NJ | NFG | 0.50% | $10.2M | 132,721 | 10.5 | $7.3B | Energy |
| 39 | TXNM ENERGY INC | TXNM | 0.42% | $8.6M | 146,484 | 32.4 | $6.5B | Utilities |
| 40 | OKLO INC | OKLO | 0.41% | $8.3M | 224,172 | -37.8 | $6.2B | Utilities |
| 41 | ORMAT TECHNOLOGIES INC | ORA | 0.40% | $8.2M | 90,325 | 44.6 | $5.7B | Utilities |
| 42 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.40% | $8.1M | 98,410 | 11.5 | $6.0B | Utilities |
| 43 | BLACK HILLS CORP | BKH | 0.39% | $7.9M | 111,904 | 17.8 | $5.4B | Utilities |
| 44 | PORTLAND GENERAL ELECTRIC CO | POR | 0.37% | $7.6M | 170,133 | 19.5 | $5.2B | Utilities |
| 45 | NEW JERSEY RESOURCES CORP | NJR | 0.37% | $7.5M | 148,346 | 14.2 | $5.2B | Utilities |
| 46 | SPIRE INC | SR | 0.33% | $6.7M | 86,868 | 8.6 | $4.6B | Utilities |
| 47 | ONE GAS INC | OGS | 0.33% | $6.7M | 92,264 | 15.6 | $4.6B | Utilities |
| 48 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.30% | $6.2M | 90,327 | 24.8 | $4.3B | Utilities |
| 49 | MDU RESOURCES GROUP INC | MDU | 0.27% | $5.4M | 291,613 | 19.6 | $3.9B | Utilities |
| 50 | CLEARWAY ENERGY INC CL C | CWEN | 0.25% | $5.1M | 173,441 | 38.6 | $6.0B | Utilities |