Utilities · Fidelity Investments · NYSE
| Assets under management | $2.03B |
|---|---|
| Expense ratio | 0.08% |
| Category | Utilities |
| Dividend yield | 3.00% |
| NAV | $55.98 |
| 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 | $21.33B | 0.08% |
| VPU | Vanguard Utilities Index Fund ETF Shares | $9.47B | 0.09% |
| IDU | iShares U.S. Utilities ETF | $1.36B | 0.37% |
| UTES | Virtus Reaves Utilities ETF | $1.13B | 0.49% |
| FXU | First Trust Utilities AlphaDEX Fund | $722.22M | 0.61% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $472.94M | 0.40% |
| ZAP | Global X U.S. Electrification ETF | $436.00M | 0.50% |
| JXI | iShares Global Utilities ETF | $368.86M | 0.37% |