Wall Street Experts

Fidelity MSCI Utilities Index ETF FUTY

Cena: 52.2 -0.10644
AMEX 05-15 22:00
Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym wskaźnikiem funduszu jest indeks MSCI USA IMI Utilities 25/50, który reprezentuje wyniki sektora użyteczności publicznej na rynku kapitałowym USA. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie MSCI USA IMI Utilities 25/50. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 1 680
Liczba spółek: 67
Stopa dywidendy: 3.28 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160928657

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FUTY


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Przedsiębiorstwa Użyteczności Publicznej 98.8
Usługi Dystrybucyjne 0.5
Minerały Energetyczne 0.4
Fundusz Inwestycyjny 0.2
Gotówka 0.0
Przemysł Procesowy 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:59
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CONSTELLATION ENERGY COMMON STOCK CEG 111 590 846 8.0 410 653
SEMPRA COMMON STOCK SRE 68 548 943 4.9 824 401
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 67 836 722 4.9 686 676
DOMINION ENERGY INC COMMON STOCK D 62 163 517 4.5 1 091 929
VISTRA CORP COMMON STOCK USD.01 VST 59 865 108 4.3 452 632
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PEG 57 851 020 4.2 648 845
P G & E CORP COMMON STOCK PCG 53 531 804 3.9 2 644 852
EXELON CORP COMMON STOCK EXC 52 017 729 3.8 1 302 723
CONSOLIDATED EDISON INC COMMON STOCK USD.1 ED 46 421 065 3.3 450 515
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 45 615 451 3.3 723 825
EDISON INTERNATIONAL COMMON STOCK EIX 42 372 631 3.1 501 214
WEC ENERGY GROUP INC COMMON STOCK USD.01 WEC 39 619 649 2.9 411 419
ENTERGY CORP COMMON STOCK USD.01 ETR 36 691 018 2.6 278 173
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 AWK 35 624 783 2.6 253 792
DTE ENERGY COMPANY COMMON STOCK DTE 33 853 228 2.4 269 575
PPL CORP COMMON STOCK USD.01 PPL 30 830 419 2.2 961 048
FIRSTENERGY CORP COMMON STOCK USD.1 FE 30 747 141 2.2 712 234
AMEREN CORPORATION COMMON STOCK USD.01 AEE 30 309 690 2.2 347 389
EVERSOURCE ENERGY COMMON STOCK USD5.0 ES 29 377 433 2.1 458 879
ATMOS ENERGY CORP COMMON STOCK ATO 27 571 472 2.0 196 546
CMS ENERGY CORP COMMON STOCK USD.01 CMS 27 181 526 2.0 389 030
CENTERPOINT ENERGY INC COMMON STOCK USD.01 CNP 24 817 520 1.8 833 362
NRG ENERGY INC COMMON STOCK USD.01 NRG 24 463 926 1.8 271 580
ALLIANT ENERGY CORP COMMON STOCK USD.01 LNT 20 165 833 1.5 333 982
NISOURCE INC COMMON STOCK USD.01 NI 19 984 582 1.4 584 003
EVERGY INC COMMON STOCK EVRG 17 890 687 1.3 299 526
AES CORP COMMON STOCK USD.01 AES 16 164 083 1.2 925 778
ESSENTIAL UTILITIES INC COMMON STOCK USD.5 WTRG 13 508 982 1.0 338 571
PINNACLE WEST CAPITAL COMMON STOCK PNW 12 800 555 0.9 147 932
OGE ENERGY CORP COMMON STOCK USD.01 OGE 10 482 507 0.8 261 344
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 NFG 6 889 175 0.5 113 664
IDACORP INC COMMON STOCK IDA 6 769 035 0.5 65 975
UGI CORP COMMON STOCK UGI 6 753 983 0.5 272 778
PORTLAND GENERAL ELECTRIC CO COMMON STOCK POR 6 374 790 0.5 134 065
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 NJR 5 920 882 0.4 128 603
SOUTHWEST GAS HOLDINGS INC COMMON STOCK SWX 5 554 262 0.4 74 634
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 ORA 5 441 136 0.4 70 756
BLACK HILLS CORP COMMON STOCK USD1.0 BKH 5 421 156 0.4 89 680
ONE GAS INC COMMON STOCK OGS 5 340 804 0.4 73 819
SPIRE INC COMMON STOCK USD1.0 SR 4 917 079 0.4 75 346
TXNM ENERGY INC COMMON STOCK TXNM 4 863 704 0.4 111 835
ALLETE INC COMMON STOCK ALE 4 845 262 0.3 75 237
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 NWE 4 431 486 0.3 79 703
MGE ENERGY INC COMMON STOCK USD1.0 MGEE 4 270 790 0.3 47 087
AMERICAN STATES WATER CO COMMON STOCK AWR 4 136 917 0.3 48 453
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 CWT 4 013 745 0.3 75 418
AVISTA CORP COMMON STOCK AVA 3 868 680 0.3 101 861
OTTER TAIL CORP COMMON STOCK USD5.0 OTTR 3 850 244 0.3 49 004
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 3 514 000 0.3 3 514 000
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 CPK 3 458 575 0.2 28 976
NEXTERA ENERGY PARTNERS LP COMMON STOCK NEP 3 160 707 0.2 121 753
CLEARWAY ENERGY INC C COMMON STOCK CWEN 2 995 860 0.2 107 726
SJW GROUP COMMON STOCK USD.001 SJW 2 327 364 0.2 39 784
HAWAIIAN ELECTRIC INDS COMMON STOCK HE 2 156 350 0.2 213 500
NORTHWEST NATURAL HOLDING CO COMMON STOCK NWN 1 999 338 0.1 49 673
MIDDLESEX WATER CO COMMON STOCK MSEX 1 507 788 0.1 23 344
UNITIL CORP COMMON STOCK UTL 1 241 786 0.1 21 126
US DOLLAR -1 239 904 0.1 -1 239 905
CLEARWAY ENERGY INC A COMMON STOCK USD.01 CWEN.A 1 169 530 0.1 45 208
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 NOVA 869 988 0.1 137 439
YORK WATER CO COMMON STOCK YORW 682 703 0.0 18 648
OKLO INC COMMON STOCK USD.0001 OKLO 399 561 0.0 39 797
MONTAUK RENEWABLES INC COMMON STOCK USD.01 MNTK 375 597 0.0 66 243
ALTUS POWER INC COMMON STOCK USD.0001 AMPS 295 876 0.0 93 929
GENIE ENERGY LTD B COMMON STOCK GNE 272 914 0.0 16 857
XAU UTILITIES DEC24 XCME 20241220 XAUZ24 47 356 0.0 3 500