ETF overview
This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.
Current price
54.22 USD+0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.03B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 11.35% |
| SOUTHERN CO | SO | 6.93% |
| DUKE ENERGY CORP | DUK | 6.39% |
| CONSTELLATION ENERGY CORP | CEG | 5.92% |
| AMERICAN ELECTRIC POWER CO INC | AEP | 4.66% |
| DOMINION ENERGY INC | D | 3.81% |
| SEMPRA | SRE | 3.69% |
| VISTRA CORP | VST | 3.58% |
| ENTERGY CORP | ETR | 3.34% |
| XCEL ENERGY INC | XEL | 3.23% |
| and 52 more | ||
Similar ETFs
- Vanguard Utilities ETFVPU · Overlap 99% · Expense ratio 0.09%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 90% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 89% · Expense ratio 0.37%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 90% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 90% · Expense ratio 0.15%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 90% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 69% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.03B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY | NEE | 11.35% |
| SOUTHERN CO | SO | 6.93% |
| DUKE ENERGY CORP | DUK | 6.39% |
| CONSTELLATION ENERGY CORP | CEG | 5.92% |
| AMERICAN ELECTRIC POWER CO INC | AEP | 4.66% |
| DOMINION ENERGY INC | D | 3.81% |
| SEMPRA | SRE | 3.69% |
| VISTRA CORP | VST | 3.58% |
| ENTERGY CORP | ETR | 3.34% |
| XCEL ENERGY INC | XEL | 3.23% |
| and 52 more | ||
ETF overview
This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.
- Vanguard Utilities ETFVPU · Overlap 99% · Expense ratio 0.09%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 90% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 89% · Expense ratio 0.37%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 90% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 90% · Expense ratio 0.15%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 90% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 69% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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