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Fidelity MSCI Utilities Index ETF (FUTY)
USD58.92
+0.39 (+0.67%)
AMEX USD US Equity
NAV
USD 58.55
+0.63% vs NAV
as of 2026-07-13
AUM
USD 2.35B
TER
0.08%
Yield (TTM)
2.57%
Distribution
Distributing · Quarterly
52-week range
52.84 – 61.44
Holdings
66
Issuer
Fidelity
About this ETF
This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.
ISIN
US3160928657
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| NEXTERA ENERGY INC COMMON STOCK USD.01 NEE | 11.59% |
| SOUTHERN CO/THE COMMON STOCK USD5.0 SO | 6.84% |
| DUKE ENERGY CORP COMMON STOCK USD.001 DUK | 6.22% |
| CONSTELLATION ENERGY COMMON STOCK CEG | 4.93% |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP | 4.64% |
| SEMPRA COMMON STOCK SRE | 3.94% |
| DOMINION ENERGY INC COMMON STOCK D | 3.89% |
| VISTRA CORP COMMON STOCK USD.01 VST | 3.41% |
| ENTERGY CORP COMMON STOCK USD.01 ETR | 3.33% |
| XCEL ENERGY INC COMMON STOCK USD2.5 XEL | 3.15% |
Sector mix
Price chart
USD58.92
+0.39 (+0.67%)
Loading historical data…
Returns
| 1 month | +3.57% |
| 3 months | -2.64% |
| 6 months | +8.07% |
| Year to date | +6.70% |
| 1 year | +10.75% |
| 3 years (ann.) | +11.52% |
| 5 years (ann.) | +7.24% |
| 10 years (ann.) | +5.70% |
Risk profile
| Volatility (1y, ann.) | 14.87% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 1.06 |
| Max drawdown (1y) | -9.51% |
| Max drawdown (5y) | -27.93% |
| Max drawdown (full) | -37.07% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.9%
Effective holdings
24
Disclosed positions
66
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FUTY
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.4010 |
| 2026-03-20 | 2026-03-24 | USD 0.3860 |
| 2025-12-19 | 2025-12-23 | USD 0.3520 |
| 2025-09-19 | 2025-09-23 | USD 0.3730 |
| 2025-06-20 | 2025-06-24 | USD 0.3690 |
| 2025-03-21 | 2025-03-25 | USD 0.3780 |
| 2024-12-20 | 2024-12-24 | USD 0.3420 |
| 2024-09-20 | 2024-09-24 | USD 0.3660 |
| 2024-06-21 | 2024-06-25 | USD 0.3490 |
| 2024-03-15 | 2024-03-20 | USD 0.3850 |
| 2023-12-15 | 2023-12-20 | USD 0.2930 |
| 2023-09-15 | 2023-09-20 | USD 0.3840 |
| 2023-06-16 | 2023-06-22 | USD 0.3170 |
| 2023-03-17 | 2023-03-22 | USD 0.3570 |
| 2022-12-16 | 2022-12-21 | USD 0.2950 |
| 2022-09-16 | 2022-09-21 | USD 0.3460 |
| 2022-06-17 | 2022-06-23 | USD 0.2790 |
| 2022-03-18 | 2022-03-23 | USD 0.3200 |
| 2021-12-17 | 2021-12-22 | USD 0.3030 |
| 2021-09-17 | 2021-09-22 | USD 0.3100 |
| 2021-06-18 | 2021-06-23 | USD 0.3170 |
| 2021-03-19 | 2021-03-24 | USD 0.3200 |
| 2020-12-18 | 2020-12-23 | USD 0.2880 |
| 2020-09-18 | 2020-09-23 | USD 0.3210 |
| 2020-06-19 | 2020-06-24 | USD 0.3020 |
| 2020-03-20 | 2020-03-25 | USD 0.3360 |
| 2019-12-20 | 2019-12-26 | USD 0.3140 |
| 2019-09-20 | 2019-09-25 | USD 0.2890 |
| 2019-06-21 | 2019-06-26 | USD 0.2890 |
| 2019-03-15 | 2019-03-20 | USD 0.3010 |
| 2018-12-21 | 2018-12-27 | USD 0.2490 |
| 2018-09-21 | 2018-09-26 | USD 0.2760 |
| 2018-06-15 | 2018-06-20 | USD 0.2910 |
| 2018-03-16 | 2018-03-21 | USD 0.2690 |
| 2017-12-15 | 2017-12-20 | USD 0.2700 |
| 2017-09-15 | 2017-09-20 | USD 0.2570 |
| 2017-06-16 | 2017-06-22 | USD 0.2720 |
| 2017-03-17 | 2017-03-23 | USD 0.2450 |
| 2016-12-16 | 2016-12-22 | USD 0.2780 |
| 2016-09-16 | 2016-09-22 | USD 0.2810 |
ESG profile
Derived from holdings
covers 99.5% of the portfolio by weight
(61 scored constituents)
Environmental
63.0
class avg 63.0
Social
70.7
class avg 62.3
Governance
73.3
class avg 64.9
Total ESG
69.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 5.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 3.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.1% |
