ARCA:FUTY

Fidelity MSCI Utilities Index ETF

$ 50.38 0.78 ( +1.57%) 04:00 PM EST
PE Ratio:
20.15
PB Ratio:
1.8
Volume:
189.57K
Dividend Yield %:
2.77
Last Holding update 2024-09-25 65 Stocks (0 new)
Value $1.24 Bil Turnover 1 %
Top Holdings: NEE(12.91%) SO(7.50%) DUK(6.94%) CEG(4.93%) AEP(4.25%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.63
Day's Range ($) 49.5 - 50.38
Day's Volume 189,567
52-Week Range ($) 38.14 - 52.94
Beta 0.68
Volatility 15.22
14-Day RSI 37.06
14-Day ATR ($) 0.733562
20-Day SMA ($) 51.4535

Fundamental Data

Name Value
Market Cap (Mil $) 1,474.344
Shares Outstanding (Mil) 29.26
PE Ratio 20.15
PE Ratio (10y Range) 12.7 - 25.9
PE Ratio (10y Median) 22.1
PB Ratio 1.8
PB Ratio (10y Range) 1.69 - 2.33
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.393
Dividend Yield % 2.77
Dividend Yield % (10y Range) 2.44 - 3.98
Dividend Yield % (10y Median) 3
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

FUTY 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 2024-07-31 View Full List
Ticker
NEE
SO
DUK
CEG
AEP
SRE
D
PEG
EXC
PCG
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
2,100,179
160432.670
+0.25%
12.910
+0.03%
0.100
+3.23%
+32.37%
161736.217
Utilities - Regulated
SO 		Southern Co
1,116,400
93241.730
+0.25%
7.500
+0.02%
0.100
+3.31%
+30.08%
97187.187
Utilities - Regulated
DUK 		Duke Energy Corp
789,407
86258.500
+0.31%
6.940
+0.02%
0.100
+3.72%
+21.20%
88092.771
Utilities - Regulated
CEG 		Constellation Energy Corp
322,449
61200.820
-1.12%
4.930
-0.06%
0.100
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
AEP 		American Electric Power Co Inc
538,425
52830.260
+0.27%
4.250
+0.01%
0.100
+3.31%
+27.41%
53424.847
Utilities - Regulated
SRE 		Sempra
646,856
51787.290
+0.66%
4.170
+0.03%
0.100
+5.30%
+12.79%
52076.248
Utilities - Regulated
D 		Dominion Energy Inc
856,926
45811.260
+0.29%
3.690
+0.01%
0.100
+9.72%
+29.54%
49216.164
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
510,189
40697.780
+0.27%
3.280
+0.01%
0.100
+9.20%
+40.46%
41741.326
Utilities - Regulated
EXC 		Exelon Corp
1,022,993
38055.340
+0.65%
3.060
+0.02%
0.100
+3.58%
+10.51%
38655.951
Utilities - Regulated
PCG 		PG&E Corp
2,074,097
37852.270
+0.22%
3.050
+0.01%
0.080
+13.70%
+12.45%
52931.744
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG 		NRG Energy Inc2024-07-31Reduce
-0.07%
●
72.54 ($78.95) 86
$91.25
15.58%
Reduce -4.68%
219,732
-10,795
VST 		Vistra Corp2024-07-31Add
+0.06%
●
69 ($87.83) 106.2
$121.90
38.79%
Add 2.64%
355,978
9,142
CEG 		Constellation Energy Corp2024-07-31Reduce
-0.06%
●
168.69 ($207.59) 231.27
$233.75
12.60%
Reduce -1.12%
322,449
-3,663
AES 		The AES Corp2024-07-31Add
+0.06%
●
16.89 ($19.13) 21.77
$15.51
-18.92%
Add 6.38%
727,345
43,598
CMS 		CMS Energy Corp2024-07-31Add
+0.04%
●
58.7 ($61.25) 65.11
$69.11
12.83%
Add 2.57%
305,563
7,647
NEE 		NextEra Energy Inc2024-07-31Add
+0.03%
●
68.85 ($73.94) 80.02
$78.65
6.37%
Add 0.25%
2,100,179
5,223
SRE 		Sempra2024-07-31Add
+0.03%
●
72.71 ($76.37) 80.22
$82.25
7.70%
Add 0.66%
646,856
4,260
AEE 		Ameren Corp2024-07-31Add
+0.03%
●
70 ($73.14) 79.52
$87.66
19.85%
Add 1.57%
272,708
4,216
ARTNA 		Artesian Resources Corp2024-07-31Sold Out
-0.03%
●
34.13 ($37.48) 40.87
$36.08
-3.74%
Sold Out
0
-9,740
SGU 		Star Group LP2024-07-31Sold Out
-0.03%
●
9.97 ($10.9) 11.7
$11.69
7.25%
Sold Out
0
-30,953

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 2024-07-31

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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