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FUTY

GradeANew York Stock Exchange Arca

Fidelity MSCI Utilities Index ETF

Sectors · Fidelity · Inception 2013-10-21 · SEC filings

$51.55−0.85 (−1.63%)

As of Sep 23, 2026, 3:15 PM EDT

Intraday session: down, 70 prints from 52.40 to 51.55. Range 51.49 to 52.10. Use the arrow keys to read each point.$51.80$52.0010 AM12 PM2 PM4 PM
Expense ratio
0.08%
Fund size
$2.3B
1Y return
−2.5%
Yield · Last 12 months
2.92%
Holdings
67
Volume · 30D
0.4M sh
NAV per share
$52.57
52W range
low $52.35high $61.51

The ETF.net FUTY Grade

A

74/ 100

Rank 2 of 10 in Utilities (Broad)⁠

Confidence Medium

Six-pillar profile for FUTY. Scores out of 100: Cost 90, Risk 39, Mission 88, Tradability 75, Holdings 57, Durability 55. Strongest: Cost (90). Weakest: Risk (39). Leans toward Cost and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 74 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 90
    Category rank1/10 · top 10%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 88
    Category rank2/6 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank8/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 75
    Category rank2/10 · top 20%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 57
    Category rank6/10 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 55
    Category rank4/10 · top 40%

Graded as of Sep 22, 2026

Our read on FUTY

ETF.net Research

AThe whole US power grid in one ticker. Fidelity tracks an all-cap MSCI utilities index, so mid- and small-cap operators ride along with the mega-cap names, at 0.08% a year.

Stated mandate

The fund seeks to track, before fees and expenses, the performance of the MSCI USA IMI Utilities Index.

Why people hold it

  1. 01Costs 0.08% a year against a 0.37% median for broad utilities funds. That ties XLU on price and edges out VPU.
  2. 02The MSCI USA IMI Utilities Index reaches past the S&P 500 giants into mid- and small-cap utilities, roughly 70 names of power, gas and water.institutional.fidelity.com
  3. 03Plain index replication, running since 2013, with tracking that has stayed tight to the benchmark. No swaps, no options overlay, no clever wrapper.institutional.fidelity.com
  4. 04A multi-billion-dollar fund from a major issuer that pays out quarterly, and one of the stronger builds in the utilities group.

Worth knowing

  1. 01This is one sector, about 70 stocks. When utilities are out of favor, there is nowhere in the portfolio to hide.
  2. 02Moderately traded rather than the category's busiest tape, so limit orders are the sane habit on larger tickets.
  3. 03The all-cap reach cuts both ways: smaller utilities in the mix behave differently from the household-name giants that dominate S&P 500-only rivals.

FUTY Holdings

As of Sep 21, 2026, 3:09 PM
Asset class
Stocks
Holdings
67
Top-10 weight
53%
Largest holding
NEE11.8%

Sectors

  • Utilities99.3%
  • Energy0.5%
  • Industrials0.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEENEXTERA ENERGY11.77%3,220,246$259M407
002SOSOUTHERN CO6.76%1,740,591$149M331
003DUKDUKE ENERGY CORP6.43%1,203,725$141M323
004CEGCONSTELLATION ENERGY CORP5.58%482,458$123M353
005AEPAMERICAN ELECTRIC POWER CO INC4.58%840,120$101M337
006DDOMINION ENERGY INC3.92%1,358,002$86M277
007SRESEMPRA3.73%1,009,350$82M301
008ETRENTERGY CORP3.34%720,441$73M315
009VSTVISTRA CORP3.33%520,624$73M336
010XELXCEL ENERGY INC3.17%963,897$70M311
011EXCEXELON CORP3.02%1,579,872$66M345
012EDCONSOLIDATED EDISON INC2.73%569,023$60M321
013PEGPUBLIC SVC ENTERPRISE GRP INC2.44%769,428$54M290
014WECWEC ENERGY GROUP INC2.36%502,933$52M278
015PCGPG&E CORP2.04%3,400,311$45M269

Showing 1–15 of 66 holdings

FUTY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FUTY$9,747
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FUTY $9,747. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FUTY. Periods over one year show the average yearly return.
PeriodFUTY
Year to date−3.1%
1 month−4.5%
3 months−8.6%
1 year−2.5%
3 years+12.1%per year
5 years+7.5%per year
10 years+8.0%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FUTY
YearReturn barFUTY
2026 YTD−3.1%
2025+16.4%
2024+23.2%
2023−7.4%
2022+1.1%
2021+17.6%
2020−0.7%

FUTY in the news

ETF.net Research hasn’t filed on FUTY yet — coverage lands here as it’s written.

FUTY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.92%Last 12 months
Payout per share
$1.53Last 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.25; Jun 16, 2017 $0.27; Sep 15, 2017 $0.26; Dec 15, 2017 $0.27; Mar 16, 2018 $0.27; Jun 15, 2018 $0.29; Sep 21, 2018 $0.28; Dec 21, 2018 $0.25; Mar 15, 2019 $0.30; Jun 21, 2019 $0.29; Sep 20, 2019 $0.29; Dec 20, 2019 $0.31; Mar 20, 2020 $0.34; Jun 19, 2020 $0.30; Sep 18, 2020 $0.32; Dec 18, 2020 $0.29; Mar 19, 2021 $0.32; Jun 18, 2021 $0.32; Sep 17, 2021 $0.31; Dec 17, 2021 $0.30; Mar 18, 2022 $0.32; Jun 17, 2022 $0.28; Sep 16, 2022 $0.35; Dec 16, 2022 $0.30; Mar 17, 2023 $0.36; Jun 16, 2023 $0.32; Sep 15, 2023 $0.38; Dec 15, 2023 $0.29; Mar 15, 2024 $0.39; Jun 21, 2024 $0.35; Sep 20, 2024 $0.37; Dec 20, 2024 $0.34; Mar 21, 2025 $0.38; Jun 20, 2025 $0.37; Sep 19, 2025 $0.37; Dec 19, 2025 $0.35; Mar 20, 2026 $0.39; Jun 18, 2026 $0.40; Sep 18, 2026 $0.39. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.39
Jun 18, 2026Jun 23, 2026$0.40
Mar 20, 2026Mar 24, 2026$0.39
Dec 19, 2025Dec 23, 2025$0.35
Sep 19, 2025Sep 23, 2025$0.37
Jun 20, 2025Jun 24, 2025$0.37
Mar 21, 2025Mar 25, 2025$0.38
Dec 20, 2024Dec 24, 2024$0.34
Sep 20, 2024Sep 24, 2024$0.37
Jun 21, 2024Jun 25, 2024$0.35
Mar 15, 2024Mar 20, 2024$0.39
Dec 15, 2023Dec 20, 2023$0.29

FUTY Risk

How much the fund’s monthly returns vary, scaled to a year.
14.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.64
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.1%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.50
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FUTY Cost

Expense ratio0.08%
  • The middle half of Utilities (Broad) funds
  • Median 0.33%

No Utilities (Broad) fund charges less.

FUTY costs $8.00 a year on $10,000. The median Utilities (Broad) fund costs $33.00.