Fidelity MSCI Utilities Index ETF - USD Share Price

ETF

FUTY

US3160928657

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
42.69 USD -1.09% Intraday chart for Fidelity MSCI Utilities Index ETF - USD +2.87% +4.48%
Current month+0.64%
1 month+4.22%
Dynamic Chart

Investment objective

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing 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 Index, which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.
Name
Price
Change
5d. change
1st Jan change
Weight
65.99 USD -1.36%+2.63%+8.64%11.22%
73.21 USD -1.56%+1.47%+4.41%7.17%
97.71 USD -1.33%-0.54%+0.69%6.93%
71.32 USD -0.92%+1.77%-4.56%4.43%
188.4 USD +0.19%+4.13%+61.15%4.25%
85.26 USD -1.84%+1.26%+4.97%4.13%
50.45 USD -1.02%+1.22%+7.34%3.86%
37.32 USD -0.90%-0.61%+3.96%3.52%
17.03 USD -0.23%+1.07%-5.55%3.29%
53.96 USD -1.91%-1.39%-12.84%3.18%
See all (67)
In partnership with
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Date Price Change Volume
26/24/26 42.69 -1.09% 86,807
25/24/25 43.16 +0.28% 210,469
24/24/24 43.04 +0.61% 114,940
23/24/23 42.78 +0.56% 121,854
22/24/22 42.54 +0.88% 134,352

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US3160928657
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Utilities Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,051 M€
AuM 1M 1,004 M€
AuM 3 months 1,247 M€
AuM 6 months 1,460 M€
AuM 12 months 1,939 M€
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