FUTY Fidelity MSCI Utilities Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.04 | Day Range | 52.95 – 53.55 |
| 52-Week Range | 50.53 – 61.51 | Volume | 356.80K |
| Avg Volume | 471.01K | AUM | $2.03B (Oct 12, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.86% |
| NAV | 53.48 | Premium/Discount | -0.02% indicative |
| Inception | Oct 21, 2013 | Holdings | 67 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 316092865 | ISIN | US3160928657 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.61% | -8.65% | -11.65% | -3.17% | -8.69% | +12.38% | +5.00% | +5.84% | +5.96% |
| Total return | -3.61% | -8.65% | -11.03% | -1.85% | -6.88% | +15.41% | +7.94% | +9.00% | +9.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 68 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 11.26% | 2.95M | $228.5M |
| 2 | SOUTHERN CO | SO | 6.78% | 1.60M | $137.5M |
| 3 | DUKE ENERGY CORP | DUK | 6.36% | 1.10M | $129.0M |
| 4 | CONSTELLATION ENERGY CORP | CEG | 6.22% | 442.55K | $126.2M |
| 5 | AMERICAN ELECTRIC POWER CO INC | AEP | 4.65% | 770.64K | $94.3M |
| 6 | DOMINION ENERGY INC | D | 3.79% | 1.25M | $76.9M |
| 7 | VISTRA CORP | VST | 3.67% | 477.57K | $74.6M |
| 8 | SEMPRA | SRE | 3.65% | 925.86K | $74.1M |
| 9 | ENTERGY CORP | ETR | 3.34% | 660.83K | $67.7M |
| 10 | XCEL ENERGY INC | XEL | 3.20% | 884.13K | $64.9M |
| 11 | EXELON CORP | EXC | 2.98% | 1.45M | $60.5M |
| 12 | CONSOLIDATED EDISON INC | ED | 2.73% | 521.97K | $55.3M |
| 13 | PUBLIC SVC ENTERPRISE GRP INC | PEG | 2.50% | 705.74K | $50.7M |
| 14 | WEC ENERGY GROUP INC | WEC | 2.36% | 461.33K | $47.8M |
| 15 | AMEREN CORP | AEE | 1.97% | 391.99K | $39.9M |
| 16 | PG&E CORP | PCG | 1.95% | 3.12M | $39.5M |
| 17 | ATMOS ENERGY CORP | ATO | 1.87% | 236.41K | $38.0M |
| 18 | DTE ENERGY CO | DTE | 1.85% | 294.64K | $37.4M |
| 19 | PPL CORPORATION | PPL | 1.79% | 1.07M | $36.3M |
| 20 | CENTERPOINT ENERGY INC | CNP | 1.75% | 926.50K | $35.6M |
| 21 | AMERICAN WATER WRKS COMPANY | AWK | 1.75% | 276.54K | $35.4M |
| 22 | EVERSOURCE ENERGY | ES | 1.72% | 532.66K | $35.0M |
| 23 | FIRSTENERGY CORP | FE | 1.72% | 778.29K | $34.9M |
| 24 | NRG ENERGY INC | NRG | 1.49% | 283.88K | $30.2M |
| 25 | EDISON INTL | EIX | 1.46% | 545.01K | $29.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.86% | Paid (last 12 months) | $1.5300 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.3910 (Sep 22, 2026) |
| Growth 1Y | +4.65% | Growth 3Y / 5Y (ann.) | +4.18% / +4.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.3910 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.4010 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.3860 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3520 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.3730 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.3690 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.3780 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.3420 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.3660 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.3490 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.3850 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2930 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.20% / 15.87% | Sharpe 1Y / 3Y | -0.623 / 0.815 |
| Max drawdown 1Y / 3Y | -16.17% / -16.17% | Sortino 1Y | -0.846 |
| Beta vs S&P 500 (3Y) | 0.345 | Correlation vs S&P 500 (1Y) | 0.129 |
| Downside deviation 1Y | 11.20% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 356.80K | Average volume | 471.01K |
| AUM | $2.03B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.03B → $2.03B |
| 1 Month | -$169.4M | -7.53% | $2.25B → $2.03B |
| 1 Week | -$297.5M | -13.22% | $2.25B → $2.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FUTY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.