FUTY vs IDU: Grades, Fees and Holdings Compared

Fidelity MSCI Utilities Index ETF

FUTYANYSE Arca

iShares U.S. Utilities ETF

IDUBNYSE Arca

Overlap

89.3%by weight

Expense ratio

FUTY −0.29pt a year

FUTY0.08%IDU0.37%

Avg volume · 30D

FUTY 3.0×the volume

FUTY485KIDU164K

10Y return · a year

FUTY +0.2pt

FUTY+9.1%IDU+8.9%

FUTY vs IDU Performance

Oct 29, 2021 – Oct 30, 2026

+49.7%FUTY+50.5%IDU

Expense ratio: FUTY 0.08%, better; IDU 0.37%
Fund size: FUTY $2.03B; IDU $1.42B
1Y total return: FUTY −0.1%; IDU +1.6%, better
Yield (12M): FUTY 2.73%, better; IDU 2.32%
Holdings: FUTY 67; IDU 49
Avg volume (30D): FUTY 485K sh, better; IDU 164K sh
NAV per share: FUTY $55.98; IDU $111.02
52W range

ETF.net Grade

Pillar letters and Scores for FUTY, IDU, with each pillar’s weight
Pillar	FUTY	IDU
Cost30% weight	A90Higher	C41
Mission25% weight	A88	A90Higher
Risk15% weight	C44	C49Higher
Tradability15% weight	A83Higher	B62
Holdings10% weight	C50Higher	C42
Durability5% weight	B57	B66Higher

Rank among Utilities (Broad) funds

How we build Categories ›

Same Category. FUTY and IDU are both graded against the same 10 Utilities (Broad) funds, so their Grades compare head to head.

Utilities (Broad)⁠

Category · 10 funds

See all 10 ›

FUTY ranks 1st and IDU 5th of 10 funds in the Utilities (Broad) Category.

Rank 1AFUTYFidelity MSCI Utilities Index ETFScore 75
Rank 1AXLUState Street Utilities Select Sector SPDR ETFScore 75
Rank 4BJXIiShares Global Utilities ETFScore 60
Rank 5BIDUiShares U.S. Utilities ETFScore 59
Rank 6CRSPUInvesco S&P 500 Equal Weight Utilities ETFScore 54

Our read on each fund

ETF.net Research

FUTYAFidelity MSCI Utilities Index ETF

IDUBiShares U.S. Utilities ETF

In short

FUTY The 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.

IDU Utilities, but drawn from the Russell 1000 and FTSE Russell's sector map, which files waste and disposal services under utilities. Live since 2000, roughly 50 large and mid-cap names, quarterly payouts.

Stated mandate

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

IDU The fund seeks to track an index composed of U.S. equities in the utilities sector.

Why people hold it

FUTY 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.

IDU Its index uses FTSE Russell's classification, which places waste and disposal services inside utilities, so the basket can reach past pure power and gas names.ishares.com stoxx.com
Built from a subset of the Russell 1000, so mid-cap utilities sit alongside the giants, not just the mega-cap slice.ishares.com
Trading since 2000 with a billion-dollar-plus asset base, it has tracked its index closely and pays quarterly.
The 22.5/45 in the index name is a diversification cap, trimming the largest utility positions rather than letting one name run the show.ishares.com

Worth knowing

FUTY 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.

IDU At 0.37%, the fee sits near the category median but well above XLU at 0.08%, FUTY at 0.084% and VPU at 0.09%. No waiver is in place.
One sector, about 50 holdings: the fund rises and falls with regulated utilities, and the cap still leaves top names carrying real weight.ishares.com
That different sector map cuts both ways: the mix can diverge from utilities funds built on other classification systems.stoxx.com

Full FUTY profile⁠

Full IDU profile⁠

FUTY vs IDU Holdings

How FUTY and IDU differ

Overlap by weight

89.3%

Shared holdings make up 94.5% of FUTY and 89.3% of IDU.

Level by level

Sector10 Sectors0.0%
Holdings41 in both89.3%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in FUTY and IDU, widest gap first
Sector	More in FUTYMore in IDU	FUTY	IDU
Utilities	FUTY +99.3 points	99.3%	0.0%
Electric Utilities	IDU +56.5 points	0.0%	56.5%
Multi-Utilities	IDU +22.4 points	0.0%	22.4%
Environmental & Facilities Services	IDU +10.3 points	0.0%	10.3%
Independent Power Producers & Energy Traders	IDU +4.7 points	0.0%	4.7%
Gas Utilities	IDU +3.0 points	0.0%	3.0%
Water Utilities	IDU +2.5 points	0.0%	2.5%
Renewable Electricity	IDU +0.6 points	0.0%	0.6%
Energy	FUTY +0.5 points	0.5%	0.0%
Industrials	FUTY +0.2 points	0.2%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in FUTY and IDU, widest gap first
Country	More in FUTYMore in IDU	FUTY	IDU
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

FUTY52.5%
IDU52.2%

Securities held

FUTY65
IDU46

Asset class

FUTY: Equity
IDU: Equity

Holdings

Only in FUTY24
In both41
Only in IDU5

Only in FUTY

24 securities, 7.5% of FUTY by weight

Securities Lending Cf2.09%
Southwest Gas Holdings Inc0.41%
Black Hills Corp0.41%
Txnm Energy Inc0.39%
Ormat Technologies Inc0.38%
New Jersey Resources Corp0.36%
Spire Inc0.34%
Portland General Electric Co0.34%
One Gas Inc0.33%
Northwestern Energy Group Inc0.32%
State Street 60 Day Money Mark0.27%
Otter Tail Corporation0.23%
American States Water Co0.22%
Chesapeake Utilities Corp0.22%
Avista Corp0.21%
California Water Svc Grp0.19%
Mge Energy Inc0.19%
Northwest Natural Holding Co0.14%
H2O America0.13%
Hawaiian Electric Inds Inc0.10%
Middlesex Water Co0.07%
Unitil Corp0.07%
Xplr Infrastructure Lp0.06%
Hallador Petroleum Co0.03%

Only in IDU

5 securities, 10.6% of IDU by weight

Waste Management Inc5.40%
Republic Services Inc3.02%
Gfl Environmental Subordinate Voti0.98%
Clean Harbors Inc0.95%
Brookfield Renewable Subordinate V0.25%

Weight gaps

All 41 Holdings in both funds, largest gap first.

Holding weights in FUTY and IDU, widest gap first
Holding	More in FUTYMore in IDU	FUTY	IDU
Nextera EnergyNEE	FUTY +0.54 points	11.40%	10.86%
Duke Energy CorpDUK	FUTY +0.36 points	6.53%	6.17%
American Electric Power Co IncAEP	FUTY +0.27 points	4.68%	4.41%
Constellation Energy CorpCEG	FUTY +0.27 points	5.50%	5.23%
Vistra CorpVST	FUTY +0.27 points	3.16%	2.89%
Southern CoSO	FUTY +0.26 points	6.97%	6.71%
SempraSRE	FUTY +0.24 points	3.73%	3.50%
Entergy CorpETR	FUTY +0.22 points	3.41%	3.19%
Exelon CorpEXC	FUTY +0.18 points	3.12%	2.94%
Xcel Energy IncXEL	FUTY +0.18 points	3.28%	3.10%
Dominion Energy IncD	FUTY +0.17 points	3.81%	3.64%
Consolidated Edison IncED	FUTY +0.16 points	2.83%	2.67%
PG&E CorpPCG	FUTY +0.14 points	1.94%	1.80%
Public Svc Enterprise Grp IncPEG	FUTY +0.14 points	2.44%	2.30%
Wec Energy Group IncWEC	FUTY +0.13 points	2.48%	2.35%
Atmos Energy CorpATO	FUTY +0.13 points	1.90%	1.77%
Ameren CorpAEE	FUTY +0.13 points	2.03%	1.90%
Edison IntlEIX	FUTY +0.13 points	1.52%	1.39%
Ppl CorporationPPL	FUTY +0.11 points	1.78%	1.67%
Dte Energy CoDTE	FUTY +0.11 points	1.86%	1.75%
Centerpoint Energy IncCNP	FUTY +0.11 points	1.84%	1.73%
Firstenergy CorpFE	FUTY +0.11 points	1.71%	1.60%
Nisource IncNI	FUTY +0.10 points	1.43%	1.33%
Eversource EnergyES	FUTY +0.10 points	1.70%	1.60%
Nrg Energy IncNRG	FUTY +0.09 points	1.30%	1.21%
Evergy IncEVRG	FUTY +0.08 points	1.31%	1.23%
Cms Energy CorpCMS	FUTY +0.07 points	1.43%	1.36%
American Water Wrks CompanyAWK	FUTY +0.07 points	1.85%	1.78%
Alliant Energy CorporationLNT	FUTY +0.06 points	1.21%	1.15%
Pinnacle West Capital CorpPNW	FUTY +0.06 points	0.86%	0.80%
Aes CorpAES	FUTY +0.06 points	0.71%	0.65%
Oklo IncOKLO	FUTY +0.05 points	0.27%	0.22%
Oge Energy CorpOGE	FUTY +0.05 points	0.68%	0.63%
Ugi Corp NewUGI	FUTY +0.03 points	0.55%	0.52%
Clearway Energy Inc Class CCWEN	FUTY +0.02 points	0.26%	0.24%
National Fuel Gas Co NjNFG	FUTY +0.01 points	0.48%	0.47%
Talen Energy CorpTLN	Same weight	0.95%	0.95%
Fervo EnergyFRVO	FUTY +0.01 points	0.05%	0.04%
Idacorp IncIDA	FUTY +0.01 points	0.53%	0.52%
Mdu Resources Group IncMDU	Same weight	0.26%	0.26%
Essential Utilities IncWTRG	Same weight	0.77%	0.77%

All 67 FUTY holdings⁠All 46 IDU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FUTY vs IDU Cost

Overpaying IDU vs FUTY

$5,740

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

FUTY 0.084%
$1,773
IDU 0.37%
$7,513

Amount$10,000

Years30 years

Cost over time

FUTY 0.084%
IDU 0.37%
Overpaying

Year by year

Year	FUTY	IDU	Overpaying
10	$154	$670	$516
20	$603	$2,590	$1,987
30	$1,773	$7,513	$5,740

Expense ratio

0.08%FUTY, cheaper
0.37%IDU

FUTY0.08%IDU0.37%

0.08%0.61%

Middle half of Utilities (Broad) funds
Median 0.33%

FUTY 2nd cheapest of 10 funds

IDU 6th cheapest of 10 funds

FUTY vs IDU Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FUTY 2.73%, better; IDU 2.32%
Payout (12M): FUTY $1.53; IDU $2.58
Last payment: FUTY $0.39; IDU $0.65
Ex-dividend: FUTY Sep 18, 2026; IDU Sep 15, 2026
Paid on: FUTY Sep 22, 2026; IDU Sep 18, 2026
Frequency: FUTY Quarterly; IDU Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FUTYQuarterly · 39 paymentsAll FUTY payments⁠

IDUQuarterly · 39 paymentsAll IDU payments⁠

FUTY vs IDU Risk

Fall from peak · 5 years

FUTY
IDU

Risk facts

VolatilityStd dev, 3 years: FUTY 15.6%IDU 15.2%, better
Return per unit of riskSharpe ratio, 3 years: FUTY 0.80IDU 0.82, better
Worst fallMax drawdown, 5 years: FUTY −25.1%IDU −24.1%, better
Market sensitivityBeta, 5 years: FUTY 0.50IDU 0.48; Market = 1

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