ARCA:FUTY

Fidelity MSCI Utilities Index ETF

$ 52.75 0.4 ( +0.76%) 01:00 PM EST
PE Ratio:
20.17
PB Ratio:
2.08
Volume:
75.48K
Dividend Yield %:
2.74
Last Holding update 2025-06-27 65 Stocks (0 new)
Value $1.72 Bil Turnover 3 %
Top Holdings: NEE(10.31%) SO(7.55%) DUK(7.07%) CEG(5.24%) AEP(4.33%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Utilities Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Utilities Index ETF Key Statistics

Name Value
Day's Open ($) 52.365
Day's Range ($) 52.3078 - 52.93
Day's Volume 75,482
52-Week Range ($) 43.84 - 53.65
Beta 0.63
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.2
Volatility 14.33
14-Day RSI 55.08
14-Day ATR ($) 0.656968
20-Day SMA ($) 52.3115

Fundamental Data

Name Value
Market Cap (Mil $) 1,838.686
Shares Outstanding (Mil) 34.86
PE Ratio 20.17
PE Ratio (10y Range) 12.7 - 25.9
PE Ratio (10y Median) 21.8
PB Ratio 2.08
PB Ratio (10y Range) 1.69 - 2.33
PB Ratio (10y Median) 2.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.443
Dividend Yield % 2.74
Dividend Yield % (10y Range) 2.44 - 3.98
Dividend Yield % (10y Median) 2.97
Next Dividend Payment Date
Dividend Frequency Quarterly

FUTY Fidelity MSCI Utilities Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FUTY Fidelity MSCI Utilities Index ETF

Historical TTM Price-to-Earnings without NRI for FUTY Fidelity MSCI Utilities Index ETF

Historical Price-to-Book Ratio for FUTY Fidelity MSCI Utilities Index ETF

Historical Dividend Yields for FUTY Fidelity MSCI Utilities Index ETF

Fidelity MSCI Utilities Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FUTY

No Available Data

ARCA:FUTY is held by these investors

No Available Data
Fidelity MSCI Utilities Index ... Top Holdings of 2025-04-30 View Full List
Ticker
NEE
SO
DUK
CEG
AEP
EXC
SRE
D
VST
XEL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
2,650,476
177,263.8
+2.54%
10.310
+0.26%
0.130
+3.24%
+4.74%
152,091.7
Utilities - Regulated
SO
Southern Co
1,412,214
129,768.3
+2.59%
7.550
+0.19%
0.130
-0.30%
+13.05%
100,678.7
Utilities - Regulated
DUK
Duke Energy Corp
995,644
121,488.5
+2.53%
7.070
+0.17%
0.130
-4.57%
+10.89%
91,180.0
Utilities - Regulated
CEG
Constellation Energy Corp
403,212
90,093.7
+2.54%
5.240
+0.13%
0.130
+64.16%
+39.86%
97,748.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AEP
American Electric Power Co Inc
686,415
74,366.2
+2.58%
4.330
+0.11%
0.130
-3.96%
+14.68%
55,481.5
Utilities - Regulated
EXC
Exelon Corp
1,295,119
60,741.1
+2.93%
3.530
+0.10%
0.130
-7.87%
+16.68%
43,541.3
Utilities - Regulated
SRE
Sempra
816,382
60,632.7
+2.53%
3.530
+0.09%
0.130
+7.13%
-12.83%
48,991.0
Utilities - Regulated
D
Dominion Energy Inc
1,082,680
58,876.1
+2.62%
3.420
+0.09%
0.130
+2.31%
+8.12%
48,489.7
Utilities - Regulated
VST
Vistra Corp
438,515
56,844.7
+1.50%
3.310
+0.05%
0.130
+77.84%
+39.82%
65,219.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XEL
Xcel Energy Inc
740,134
52,327.5
+5.57%
3.040
+0.16%
0.130
-4.69%
+3.54%
39,329.3
Utilities - Regulated

Fidelity MSCI Utilities Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Utilities Index ETF's Top Stock Picks View Full List
Ticker
NEE
PCG
SO
DUK
XEL
CEG
AEP
EXC
D
SRE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2025-04-30
Add
Add
+0.26%
●
64.11 ($69.45) 76.16
$73.88
6.38%
Add 2.54%
2,650,476
65,724
PCG
PG&E Corp
2025-04-30
Add
Add
+0.26%
●
15.16 ($16.48) 17.54
$13.91
-15.59%
Add 10.71%
2,827,182
273,579
SO
Southern Co
2025-04-30
Add
Add
+0.19%
●
83.2 ($88.98) 92.96
$91.51
2.84%
Add 2.59%
1,412,214
35,720
DUK
Duke Energy Corp
2025-04-30
Add
Add
+0.17%
●
110.89 ($117.66) 124.05
$117.31
-0.30%
Add 2.53%
995,644
24,546
XEL
Xcel Energy Inc
2025-04-30
Add
Add
+0.16%
●
66.6 ($69.27) 72.14
$68.19
-1.56%
Add 5.57%
740,134
39,037
CEG
Constellation Energy Corp
2025-04-30
Add
Add
+0.13%
●
170.96 ($239.26) 325.6
$311.88
30.35%
Add 2.54%
403,212
9,990
AEP
American Electric Power Co Inc
2025-04-30
Add
Add
+0.11%
●
97.88 ($104.63) 109.27
$103.86
-0.74%
Add 2.58%
686,415
17,243
EXC
Exelon Corp
2025-04-30
Add
Add
+0.10%
●
40 ($44.2) 47.37
$43.13
-2.42%
Add 2.93%
1,295,119
36,922
D
Dominion Energy Inc
2025-04-30
Add
Add
+0.09%
●
49.66 ($54.63) 57.43
$56.86
4.08%
Add 2.62%
1,082,680
27,659
SRE
Sempra
2025-04-30
Add
Add
+0.09%
●
63.78 ($73.92) 87.18
$75.12
1.62%
Add 2.53%
816,382
20,158

Fidelity MSCI Utilities Index ETF Total Holding History ($B)

To

Fidelity MSCI Utilities Index ETF's Asset Allocation

To

Fidelity MSCI Utilities Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Utilities Index ETF's Hypothetical Growth since 2025-04-30

Fidelity MSCI Utilities Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Utilities Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Utilities Index ETF's Holdings Bubble Chart

Fidelity MSCI Utilities Index ETF News

  • 1

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