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Launched · SEC filings

Fidelity MSCI Utilities Index ETF

FUTYNYSE ArcaFidelityA

$56.29+0.32 (+0.57%)

At close: Nov 2, 2026, 4:00 PM ET

A75/ 100

Rank 1 of 10 in Utilities (Broad)

A75/100Rank 1 of 10inUtilities (Broad)
Intraday session: up, 79 prints from 55.97 to 56.29. Range 55.79 to 56.42. Use the arrow keys to read each point.55.8055.9056.1056.2056.4010 AM12 PM2 PM4 PM
Expense ratio
0.08%
Fund size
$2.03B
1Y total return
−0.1%
Yield · Last 12 months
2.73%
Holdings
67
Avg volume · 30D
485K sh
52W range
low $50.53high $61.51
Launched
Filings
SEC EDGAR

The ETF.net FUTY Grade

A

Score 75 out of 100

Category
Utilities (Broad)⁠
Rank
1 of 10
Six-pillar profile for FUTY. Scores out of 100: Cost 90, Risk 44, Mission 88, Tradability 83, Holdings 50, Durability 57. Strongest: Cost (90). Weakest: Risk (44). Leans toward Cost and Mission.

Score 75 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A90 out of 100
    Rank 1 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A88 out of 100
    Rank 2 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 6 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 2 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 6 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 4 of 10

Our read on FUTY

ETF.net Research

In short

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

  • Costs 0.08% a year against a 0.37% median for broad utilities funds. That ties XLU on price and edges out VPU.
  • The 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.fidelity.com
  • Plain index replication, running since 2013, with tracking that has stayed tight to the benchmark. No swaps, no options overlay, no clever wrapper.fidelity.com
  • A multi-billion-dollar fund from a major issuer that pays out quarterly, and one of the stronger builds in the utilities group.

Worth knowing

  • This is one sector, about 70 stocks. When utilities are out of favor, there is nowhere in the portfolio to hide.
  • Moderately traded rather than the category's busiest tape, so limit orders are the sane habit on larger tickets.
  • The 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

Holdings pillarC50 out of 100Rank 6 of 10 in Utilities (Broad)
Asset class
Stocks
Holdings
67
Top-10 weight
52%
Largest holding
NEE11.4%

Sectors

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

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NEENextera Energy11.40%2,853,451$234M414
2SOSouthern Co6.97%1,542,326$143M340
3DUKDuke Energy Corp6.53%1,066,640$134M329
4CEGConstellation Energy Corp5.50%427,507$113M375
5AEPAmerican Electric Power Co Inc4.68%744,455$96.3M345
6DDominion Energy Inc3.81%1,203,342$78.4M284
7SRESempra3.73%894,400$76.8M307
8ETREntergy Corp3.41%638,361$70.2M315
9XELXcel Energy Inc3.28%854,077$67.5M319
10VSTVistra Corp3.16%461,344$65M350
11EXCExelon Corp3.12%1,399,942$64.3M355
12EDConsolidated Edison Inc2.83%504,233$58.2M332
13WECWec Energy Group Inc2.48%445,648$51.1M283
14PEGPublic Svc Enterprise Grp Inc2.44%681,743$50.2M292
15No dataSecurities Lending Cf2.09%42,973,528$43M49

Showing 1–15 of 67 holdings

FUTY Performance

Launched Oct 21, 2013

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

FUTY$9,993
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FUTY $9,993. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+3.5%
1 month+9.6%
3 months−1.2%
1 year−0.1%
3 yearsper year+16.9%
5 yearsper year+8.4%
10 yearsper year+9.1%

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+3.5%
2025+16.4%
2024+23.2%
2023−7.4%
2022+1.1%
2021+17.6%
2020−0.7%

FUTY in the news

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 Oct 30, 2026.
2.73%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

See all 52 payments⁠

$10,000 in FUTY 10 years ago paid $4,131 in dividends.⁠

FUTY Risk

Risk pillarC44 out of 100Rank 6 of 10 in Utilities (Broad)
How much the fund’s monthly returns vary, scaled to a year.
15.6%
Annualised · 36 months to Oct 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.
0.80
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

FUTY Cost

Compare FUTY and XLU

Overpaying vs XLU, cheapest in Utilities (Broad)

$84

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FUTY 0.084%

    $1,773

  • XLU 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • FUTY 0.084%
  • XLU 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530FUTY $1,773XLU $1,689

Year by year

YearFUTYXLUOverpaying
10$154$147$7
20$603$575$28
30$1,773$1,689$84

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