Utilities · Fidelity Investments · NYSE
| Assets under management | $2.25B |
|---|---|
| Expense ratio | 0.08% |
| Category | Utilities |
| Dividend yield | 2.77% |
| NAV | $52.76 |
| Fund family | Fidelity Investments |
| Exchange | NYSE |
The largest positions Fidelity MSCI Utilities Index ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $21.84B | 0.08% |
| VPU | Vanguard Utilities Index Fund ETF Shares | $10.08B | 0.09% |
| IDU | iShares U.S. Utilities ETF | $1.30B | 0.37% |
| UTES | Virtus Reaves Utilities ETF | $1.22B | 0.49% |
| FXU | First Trust Utilities AlphaDEX Fund | $781.08M | 0.61% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $524.19M | 0.40% |
| ZAP | Global X U.S. Electrification ETF | $451.25M | 0.50% |
| JXI | iShares Global Utilities ETF | $299.28M | 0.37% |