Fidelity Msci Utilities Etf Profile

FUTY Etf  USD 53.38  0.06  0.11%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fidelity MSCI is trading at 53.38 as of the 30th of November 2024; that is 0.11 percent increase since the beginning of the trading day. The etf's open price was 53.32. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Fidelity MSCI Utilities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Utilities is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Utilities

Moving together with Fidelity Etf

  1.0XLU Utilities Select Sector Aggressive PushPairCorr
  1.0VPU Vanguard Utilities IndexPairCorr
  0.93IDU iShares Utilities ETFPairCorr
  0.9FXU First Trust UtilitiesPairCorr

Moving against Fidelity Etf

  0.4RNRG Global X RenewablePairCorr
  0.4YLCO Global X YieldCoPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Utilities ETFs, Energy, Utilities, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2013-10-24
BenchmarkMSCI USA IMI Utilities 25/50 Linked Index
Entity TypeRegulated Investment Company
Asset Under Management1.79 Billion
Average Trading Valume188,649.1
Asset TypeEquity
CategorySector
FocusUtilities
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Service Company, Inc.
AdvisorFidelity SelectCo, LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents92.0
Market MakerRBC Capital Markets
Total Expense0.084
Management Fee0.084
Country NameUSA
Returns Y T D33.72
NameFidelity MSCI Utilities Index ETF
Currency CodeUSD
Open FigiBBG005FHVX98
In Threey Volatility17.86
1y Volatility15.21
200 Day M A46.4104
50 Day M A51.4588
CodeFUTY
Updated At30th of November 2024
Currency NameUS Dollar
Fidelity MSCI Utilities [FUTY] is traded in USA and was established 2013-10-21. The fund is listed under Utilities category and is part of Fidelity Investments family. The entity is thematically classified as Sector ETFs. Fidelity MSCI Utilities currently have 1.97 B in assets under management (AUM). , while the total return for the last 3 years was 10.5%.
Check Fidelity MSCI Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity MSCI Utilities Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity MSCI Utilities Etf Constituents

EIXEdison InternationalStockUtilities
AEPAmerican Electric PowerStockUtilities
DDominion EnergyStockUtilities
DUKDuke EnergyStockUtilities
EDConsolidated EdisonStockUtilities
ESEversource EnergyStockUtilities
EXCExelonStockUtilities
NEENextera EnergyStockUtilities
More Details

Fidelity MSCI Top Holders

QAISXQ3 All Weather SectorMutual FundTactical Allocation
NFDIXNewfound Risk ManagedMutual FundTactical Allocation
More Details

Fidelity MSCI Utilities Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity MSCI Against Markets

When determining whether Fidelity MSCI Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Msci Utilities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Utilities Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Fidelity MSCI Utilities is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.