FUTY
FIDELITY MSCI UTILITIES INDEX ETF
1W: -4.9%
1M: -4.0%
3M: +4.0%
YTD: +2.3%
1Y: +15.1%
3Y: +43.9%
5Y: +60.9%
$57.11
-2.80 (-4.67%)
After Hours: $58.98 (+1.87, +3.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings63
Top 10 Wt52.4%
Beta0.72
% Profitable84%
Coverage99%
Portfolio Valuation
P/E24.0
P/B2.7
P/S3.6
EV/EBITDA13.7
P/FCF32.0
PEG1.83
Profitability & Returns
Gross Margin51.7%
Net Margin15.2%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.79
Quick Ratio0.66
Growth (YoY)
Revenue+9.2%
Net Income+8.4%
EPS+7.3%
FCF+31.7%
EBITDA+7.2%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.5
Altman Z1.62
IS Quality63.4
IS Overall47.3
IS Value53.8
Median P/E19.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 60 | 98.8% | 18.0 |
| Energy | 2 | 0.6% | 14.4 |
| Other | 4 | 0.4% | — |
| Industrials | 1 | 0.2% | 21.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 4.40% | 4 | Bullish | 26 | 3 | -5.1% |
| SRE | Sempra | 3.88% | 4 | Bullish | 7 | 1 | -0.9% |
| EXC | Exelon Corporation | 3.13% | 4 | Bullish | 8 | 1 | -2.0% |
| ATO | Atmos Energy Corporation | 1.89% | 4 | Bullish | 1 | 1 | +6.1% |
| WTRG | Essential Utilities, Inc. | 0.72% | 4 | Bullish | 8 | 2 | +0.9% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 11.79% | $290.3M | 3,191,800 | 27.4 | $186.5B | Utilities |
| 2 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 6.69% | $164.8M | 1,706,658 | 23.7 | $104.5B | Utilities |
| 3 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 6.40% | $157.6M | 1,205,337 | 19.9 | $98.7B | Utilities |
| 4 | CONSTELLATION ENERGY COMMON STOCK | CEG | 6.15% | $151.4M | 477,388 | 38.1 | $88.1B | Utilities |
| 5 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 4.40% | $108.4M | 827,821 | 18.2 | $68.0B | Utilities |
| 6 | SEMPRA COMMON STOCK | SRE | 3.88% | $95.5M | 1,011,623 | 32.6 | $59.9B | Utilities |
| 7 | VISTRA CORP COMMON STOCK USD.01 | VST | 3.63% | $89.3M | 525,162 | 52.6 | $49.5B | Utilities |
| 8 | DOMINION ENERGY INC COMMON STOCK | D | 3.34% | $82.3M | 1,323,523 | 16.9 | $52.2B | Utilities |
| 9 | EXELON CORP COMMON STOCK | EXC | 3.13% | $77.1M | 1,565,900 | 17.0 | $47.5B | Utilities |
| 10 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 2.98% | $73.4M | 916,855 | 22.6 | $47.9B | Utilities |
| 11 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 2.93% | $72.2M | 692,202 | 25.5 | $45.3B | Utilities |
| 12 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 2.65% | $65.2M | 773,665 | 18.8 | $39.7B | Utilities |
| 13 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 2.58% | $63.5M | 559,432 | 19.5 | $39.5B | Utilities |
| 14 | P G + E CORP COMMON STOCK | PCG | 2.51% | $61.9M | 3,406,653 | 14.2 | $38.1B | Utilities |
| 15 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 2.37% | $58.4M | 504,191 | 23.4 | $36.5B | Utilities |
| 16 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 2.02% | $49.8M | 312,715 | 32.1 | $31.2B | Utilities |
| 17 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.92% | $47.3M | 321,898 | 20.0 | $29.4B | Utilities |
| 18 | ATMOS ENERGY CORP COMMON STOCK | ATO | 1.89% | $46.4M | 250,701 | 23.5 | $29.9B | Utilities |
| 19 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.89% | $46.4M | 419,254 | 19.8 | $29.3B | Utilities |
| 20 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.78% | $43.7M | 1,011,915 | 26.1 | $27.4B | Utilities |
| 21 | PPL CORP COMMON STOCK USD.01 | PPL | 1.77% | $43.6M | 1,146,559 | 22.9 | $27.5B | Utilities |
| 22 | EDISON INTERNATIONAL COMMON STOCK | EIX | 1.76% | $43.3M | 596,400 | 5.8 | $26.8B | Utilities |
| 23 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 1.75% | $43.1M | 850,587 | 27.5 | $28.1B | Utilities |
| 24 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 1.72% | $42.3M | 581,524 | 14.8 | $25.0B | Utilities |
| 25 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 1.68% | $41.4M | 302,513 | 23.8 | $26.5B | Utilities |
| 26 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 1.48% | $36.5M | 471,681 | 20.9 | $22.8B | Utilities |
| 27 | NISOURCE INC COMMON STOCK USD.01 | NI | 1.40% | $34.5M | 739,629 | 22.9 | $21.5B | Utilities |
| 28 | EVERGY INC COMMON STOCK | EVRG | 1.18% | $29.1M | 356,822 | 21.2 | $18.1B | Utilities |
| 29 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 1.16% | $28.6M | 398,418 | 21.8 | $17.7B | Utilities |
| 30 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.83% | $20.4M | 60,190 | -63.2 | $13.8B | Utilities |
| 31 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.76% | $18.7M | 185,516 | 18.9 | $11.8B | Utilities |
| 32 | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | WTRG | 0.72% | $17.8M | 438,765 | 18.3 | $11.3B | Utilities |
| 33 | AES CORP COMMON STOCK USD.01 | AES | 0.64% | $15.7M | 1,103,753 | 11.2 | $10.0B | Utilities |
| 34 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.62% | $15.3M | 319,499 | 19.8 | $9.5B | Utilities |
| 35 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.52% | $12.9M | 139,909 | 12.8 | $8.7B | Energy |
| 36 | UGI CORP COMMON STOCK | UGI | 0.49% | $12.1M | 332,963 | 12.7 | $7.6B | Utilities |
| 37 | IDACORP INC COMMON STOCK | IDA | 0.48% | $11.7M | 83,766 | 22.7 | $7.4B | Utilities |
| 38 | OKLO INC COMMON STOCK | OKLO | 0.40% | $9.7M | 171,592 | -74.8 | $8.4B | Utilities |
| 39 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.39% | $9.6M | 89,497 | 52.2 | $6.5B | Utilities |
| 40 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.37% | $9.1M | 174,378 | 18.4 | $5.9B | Utilities |
| 41 | TXNM ENERGY INC COMMON STOCK | TXNM | 0.36% | $8.9M | 151,978 | 35.6 | $6.3B | Utilities |
| 42 | SPIRE INC COMMON STOCK USD1.0 | SR | 0.34% | $8.4M | 91,507 | 18.3 | $5.2B | Utilities |
| 43 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 0.34% | $8.3M | 117,031 | 17.5 | $5.1B | Utilities |
| 44 | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | NJR | 0.34% | $8.3M | 156,152 | 16.3 | $5.3B | Utilities |
| 45 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | 0.33% | $8.2M | 95,218 | 13.7 | $6.0B | Utilities |
| 46 | ONE GAS INC COMMON STOCK | OGS | 0.32% | $8.0M | 92,860 | 19.1 | $5.3B | Utilities |
| 47 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 0.26% | $6.4M | 95,007 | 21.6 | $3.9B | Utilities |
| 48 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.25% | $6.1M | 301,542 | 21.1 | $4.0B | Industrials |
| 49 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 0.21% | $5.2M | 131,818 | 26.5 | $7.6B | Utilities |
| 50 | OTTER TAIL CORP COMMON STOCK USD5.0 | OTTR | 0.21% | $5.1M | 58,417 | 12.8 | $3.5B | Utilities |