ARCA:FUTY

Fidelity MSCI Utilities Index ETF

$ 51.42 -0.33 ( -0.64%) 04:00 PM EST
PE Ratio:
20.17
PB Ratio:
2.08
Volume:
190.84K
Dividend Yield %:
2.79
Last Holding update 2025-03-20 68 Stocks (2 new)
Value $1.64 Bil Turnover 1 %
Top Holdings: NEE(11.26%) CEG(7.18%) SO(7.03%) DUK(6.62%) VST(4.42%)
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 ($) 52.14
Day's Range ($) 51.23 - 52.14
Day's Volume 190,835
52-Week Range ($) 43.62 - 53.65
Beta 0.64
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.08
Volatility 17.77
14-Day RSI 55.11
14-Day ATR ($) 0.890431
20-Day SMA ($) 50.9045

Fundamental Data

Name Value
Market Cap (Mil $) 1,711.773
Shares Outstanding (Mil) 33.29
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) ($) 1.435
Dividend Yield % 2.79
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 2025-01-31 View Full List
Ticker
NEE
CEG
SO
DUK
VST
SRE
AEP
D
PEG
EXC
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
2,584,752
184,964.9
-3.71%
11.260
-0.46%
0.130
+1.42%
-1.99%
143,466.0
Utilities - Regulated
CEG 		Constellation Energy Corp
393,222
117,958.7
-4.53%
7.180
-0.28%
0.130
-8.92%
+27.76%
89,411.7
Utilities - Independent Power Producers
SO 		Southern Co
1,376,494
115,556.7
-3.65%
7.030
-0.27%
0.130
+1.98%
+7.54%
96,575.0
Utilities - Regulated
DUK 		Duke Energy Corp
971,098
108,753.3
-3.70%
6.620
-0.25%
0.120
+0.47%
+8.52%
90,045.2
Utilities - Regulated
VST 		Vistra Corp
432,048
72,597.0
-4.83%
4.420
-0.16%
0.130
-12.17%
+6.14%
49,573.0
Utilities - Independent Power Producers
SRE 		Sempra
796,224
66,030.9
-3.70%
4.020
-0.15%
0.120
-7.92%
-12.95%
49,349.7
Utilities - Regulated
AEP 		American Electric Power Co Inc
669,172
65,819.8
-2.84%
4.010
-0.11%
0.130
-0.45%
+11.51%
53,948.4
Utilities - Regulated
D 		Dominion Energy Inc
1,055,021
58,648.6
-3.67%
3.570
-0.14%
0.120
-0.76%
+3.06%
46,775.6
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
626,467
52,335.1
-3.73%
3.180
-0.13%
0.130
-4.96%
-5.74%
39,425.8
Utilities - Regulated
EXC 		Exelon Corp
1,258,197
50,327.9
-3.70%
3.060
-0.11%
0.130
+3.54%
+17.98%
44,025.8
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
TLN
NEE
CEG
SO
MDU
DUK
VST
SRE
D
PEG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLN 		Talen Energy Corp2025-01-31New Buy
+0.61%
●
170 ($211.44) 249.99
$236.62
11.91%
New holding
44,926
44,926
NEE 		NextEra Energy Inc2025-01-31Reduce
-0.46%
●
66.96 ($73.46) 78.67
$69.69
-5.13%
Reduce -3.71%
2,584,752
-99,609
CEG 		Constellation Energy Corp2025-01-31Reduce
-0.28%
●
223.71 ($256.3) 347.44
$285.28
11.31%
Reduce -4.53%
393,222
-18,649
SO 		Southern Co2025-01-31Reduce
-0.27%
●
80.96 ($84.93) 89.74
$87.78
3.36%
Reduce -3.65%
1,376,494
-52,127
MDU 		MDU Resources Group Inc2025-01-31New Buy
+0.26%
●
15.1 ($18.35) 20.16
$16.71
-8.94%
New holding
243,290
243,290
DUK 		Duke Energy Corp2025-01-31Reduce
-0.25%
●
105.76 ($110.75) 117.42
$115.85
4.60%
Reduce -3.7%
971,098
-37,261
VST 		Vistra Corp2025-01-31Reduce
-0.16%
●
115.74 ($152.45) 191.89
$146.09
-4.17%
Reduce -4.83%
432,048
-21,928
SRE 		Sempra2025-01-31Reduce
-0.15%
●
76.94 ($87.43) 94.77
$75.67
-13.45%
Reduce -3.7%
796,224
-30,623
D 		Dominion Energy Inc2025-01-31Reduce
-0.14%
●
52.63 ($55.61) 59.7
$54.85
-1.37%
Reduce -3.67%
1,055,021
-40,148
PEG 		Public Service Enterprise Group Inc2025-01-31Reduce
-0.13%
●
81.7 ($87.04) 94.51
$79.01
-9.23%
Reduce -3.73%
626,467
-24,304

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

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Fidelity MSCI Utilities Index ETF's Hypothetical Growth since 2025-01-31

Fidelity MSCI Utilities Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Utilities Index ETF's Holdings Heat Map

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Fidelity MSCI Utilities Index ETF's Holdings Bubble Chart

Fidelity MSCI Utilities Index ETF News

  • 1

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