{"ticker":"FUTY","name":"Fidelity MSCI Utilities Index ETF","page_url":null,"cite_as":"TickerInside, Fidelity MSCI Utilities Index ETF (FUTY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/futy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/futy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/futy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005FHVX98","share_class_figi":"BBG005FHVXB5","cik":"0000945908","series_id":"S000042571","class_id":"C000131663"},"source_layer":"sec_nport","category":{"id":"utilities","label":"Utilities","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"utilities","top_sectors":["utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.797,"growth_share":0.081,"growth_share_market":0.3,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/","net_assets":2322820192,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"utilities":99.7498},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7498},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FUTY is 99.7% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NEE":11.8122,"SO":6.9454,"DUK":6.3613,"CEG":5.2731,"AEP":4.5289,"D":3.9621,"SRE":3.7702,"VST":3.2695,"ETR":3.2108,"XEL":3.1809,"EXC":3.0544,"ED":2.6134,"PCG":2.4943,"PEG":2.4923,"WEC":2.3225,"AEE":1.9762,"DTE":1.9233,"ATO":1.8628,"EIX":1.8404,"CNP":1.7887,"NRG":1.7838,"ES":1.7535,"FE":1.7299,"PPL":1.7259,"AWK":1.7075,"CMS":1.445,"NI":1.388,"EVRG":1.2458,"LNT":1.1913,"TLN":0.8896,"PNW":0.7965,"WTRG":0.699,"AES":0.6822,"OGE":0.6368,"IDA":0.5161,"UGI":0.5054,"NFG":0.4844,"ORA":0.3872,"NJR":0.3808,"POR":0.3723,"TXNM":0.3704,"OKLO":0.3626,"SWX":0.3588,"BKH":0.3533,"OGS":0.3181,"SR":0.307,"NWE":0.275,"MDU":0.2524,"CWEN":0.2439,"AWR":0.2184,"OTTR":0.2172,"AVA":0.2171,"CPK":0.2072,"CWT":0.1944,"MGEE":0.1901,"HTO":0.1548,"HE":0.1455,"NWN":0.1293,"MSEX":0.0698,"XIFR":0.0656,"UTL":0.0629,"HNRG":0.0323},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}