Fidelity MSCI Index ETF ETF.com segment: Equity: U.S. Competing ETFs: XLU, VPU, IDU, PSCU, FXU Related ETF Channels: Sectors, Vanilla, U.S., Equity,, rth America, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 99 FUND DESCRIPTION tracks a market-cap-weighted index of stocks in the US utilities sector. FACTSET ANALYTICS INSIGHT is part of Fidelity's suite of sector funds, and fits into the crowded US utilities space with one of the lowest fees. is a direct competitor to Vanguard's similarly inexpensive VPU, which offers nearly identical exposure as they both track very similar indexes. Both funds look pretty much like the broad market, with perfect sector and size allocations. is fairly easy to trade, with modest spreads and sizeable volume, while underlying liquidity is deep enough that block trades should be easy to execute. The catch is that while offers a rock-bottom fee, its tracking leaves quite a bit to be desired and investors will likely realize higher costs, which could make 's competitors more attractive for buy-and-hold investors. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 11, 2019 the Fidelity MSCI Index ETF MSCI ESG Fund Quality Score is 6.33 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 56th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Fidelity 10/21/13 Open-Ended Fund 0.08% $644.36M $7.29M $36.08B 22.15 2.15 2.93% 06/21/19 62 MSCI USA IMI Thomson Reuters US 1 Year PERFORMANCE [as of 04/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.60% 9.55% 10.18% 20.12% 10.33% 10.84% (NAV) 0.58% 9.53% 10.17% 19.99% 10.29% 10.83% MSCI USA IMI 0.59% 9.58% 10.22% 20.14% 10.45% 10.99% Thomson Reuters US All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES TOP 10 SECTORS
TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.08% -0.15% -0.10% -0.17% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/12/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 193,534 $7.29M 147,924 $5.60M $0.01 0.02% 0.14% / -0.13% ne 100.00% 50,000 2.96 0.01% $38.11 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Electric & IPPs Multiline Natural Gas Water 76.04% 75.78% 14.55% 13.58% 5.42% 4.90% 3.90% 3.61% NextEra Energy, Inc. Duke Energy Corporation Dominion Energy Inc Southern Company Exelon Corporation American Electric Power Company, Inc. Sempra Energy Public Service Enterprise Group Inc Xcel Energy Inc. Consolidated Edison, Inc. Total Top 10 Weighting 10.08% 7.14% 6.37% 5.95% 5.34% 4.59% 3.89% 3.34% 3.18% 2.92% 52.8% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score 0.01% Thomson Reuters US 6.33 / 10 COUNTRIES United States 100.00% 100.00% REGIONS rth America 100.00% 100.00% Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 56.18 76.98 62.48% 5.91% ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings 62 Developed Countries 100.00% 100.00% Constituents Shared Holdings Shared Holdings Weight 64 57 95.34% BENCHMARK COMPARISON SUMMARY Number of Holdings 62 64 Weighted Average Market Cap $36.08B $36.61B Price / Earnings Ratio Price / Book Ratio Dividend Yield 22.15 22.41 2.15 2.11 3.19% 3.20% Concentration High High
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