FUTY
Fidelity MSCI Utilities ETF
$44.35
0.13 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 1188.58M |
| 52 Week High | 46.633 |
| 52 Week Low | 35.307 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 46.63 |
|---|---|
| 52 Week Low | 35.31 |
| Market Cap | 1,188.58M |
| Shares Outstanding | 26.80M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 109.69% |
|---|---|
| Five Days | 118.04% |
| One Months | -9.90% |
| Three Months | 21.61% |
| Six Months | 18.62% |
| Nine Months | 31.01% |
| One Year | 8.78% |
| Three Years | 5.08% |
| Five Years | 5.34% |
| Ten Years | 8.19% |
| YTD | 21.24% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.82% |
| Three Months | 4.93% |
| Six Months | 8.76% |
| Nine Months | 22.17% |
| One Year | 8.77% |
| Three Years | 15.95% |
| Five Years | 29.61% |
| Ten Years | 119.33% |
| YTD | 10.43% |
| Since Inception | 149.30% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | -7.44% |
| 2022 | 1.14% |
| 2021 | 17.58% |
| 2020 | -0.67% |
| 2019 | 24.88% |
| 2018 | 4.35% |
| 2017 | 12.51% |
| 2016 | 17.13% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.45 |
| Correlation | 29.60% |
| Downside Deviation | 4.85% |
| Coefficient of determination | 8.76% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.11 |
| Treynor | 7.53 |
| Ulcer Index | 7.5 |
| Ulcer Performance Index | -2.66 |