Fidelity MSCI Utilities Index ETF

Fidelity · Tracks MSCI USA IMI Utilities 25/50 Index · Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$2.35B
TTM yield
2.59%
Last price
$58.38
as of Jul 15, 2026

Composite score

77 / 100
Cost 92

Based on a 0.084% expense ratio.

Liquidity 73

Based on $2.35B in net assets.

Concentration 38

Top-10 holdings represent 53.1% of net assets.

Tax efficiency 80

Utilities base · ETF wrapper · 2.59% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

65 total holdings · as of Apr 30, 2026
#HoldingWeight
1NextEra Energy Inc12.57%
2Southern Co/The6.64%
3Duke Energy Corp6.29%
4Constellation Energy Corp6.01%
5American Electric Power Co Inc4.57%
6Sempra3.87%
7Dominion Energy Inc3.44%
8Vistra Corp3.34%
9Entergy Corp3.29%
10Xcel Energy Inc3.06%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-063880).