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Last Close
Sep 12  •  04:00PM ET
55.22
Dollar change
+0.26
Percentage change
0.47
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.88% Total Holdings66 Perf Week2.30%
SponsorFidelity ETF Type Tagsequity Return% 3Y6.64% AUM1.98B Perf Month-1.04%
Fund Family Bond Type Tagsutilities Return% 5Y10.82% NAV/sh Perf Quarter4.46%
IndexMSCI USA IMI Utilities 25/50 Index Average Maturity Tags- Return% 10Y 52W High56.43 -2.14% Perf Half Y10.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low45.94 20.20% Perf YTD13.23%
Active/Passive Quant Type Tags- Flows% 1M1.12% Volatility1.19% 1.01% Perf Year11.42%
Dividend TTM1.46 (2.63%) ESG Type Tags- Flows% 3M3.86% ATR (14)0.62 Perf 3Y11.44%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD7.37% RSI (14)57.02 Perf 5Y44.90%
Dividend Gr. 3/5Y4.88% 3.86% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y108.22%
Expense0.08% Growth/Value SMA200.88% Flows% 3Y Rel Volume1.27 Prev Close54.96
Inverse/Leveraged Market Cap SMA501.33% Flows% 5Y Avg Volume181.70K Price55.22
IPOOct 24, 2013 Option/ShortYes / Yes SMA2006.66% Trades Volume230,153 Change0.47%
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Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.