About
Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. It is co-managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors.
- Name
- Fidelity MSCI Utilities ETF
- Index tracked
- MSCI USA IMI/UTILITIES 25-50 GR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.08%
- Dividend policy
- Quarterly
- NAV
- USD 52.75597 (09/18/2026)
- Issued units
- 41.25M (08/31/2026)
- Listing date
- Oct 21, 2013
- Sponsor
- Fidelity Investments
- Custodian
- State Street Bank & Trust Co