Fidelity MSCI Utilities Index ETF (FUTY)
- Expense ratio0.08%
- Net assets$2.03B
- Dividend yield3.00%
- 1-year return-3.20%
- Holdings63
FUTY ETF price chart
FUTY quote & trading statistics
FUTY performance
Annual returns & drawdowns →- YTD+1.50%
- 1 year-3.20%
- 3 years+17.08%/yr
- 5 years+8.17%/yr
- 10 years+9.33%/yr
- 1Y volatility
- 15.52%
- 3Y volatility
- 14.53%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FUTY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 11.28% |
| 2 | SO | Southern Company | 7.20% |
| 3 | DUK | Duke Energy Corporation | 6.83% |
| 4 | CEG | Constellation Energy Corp | 5.53% |
| 5 | AEP | American Electric Power Co Inc | 4.68% |
| 6 | D | Dominion Energy Inc | 3.92% |
| 7 | SRE | Sempra Energy | 3.85% |
| 8 | VST | Vistra Corp. | 3.30% |
| 9 | ETR | Entergy Corporation | 3.22% |
| 10 | XEL | Xcel Energy Inc | 3.21% |
The top 10 holdings make up 53.0% of the fund (63 holdings in total). As of October 25, 2026.
About Fidelity MSCI Utilities Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
FUTY ETF FAQ
What is the FUTY expense ratio?
Fidelity MSCI Utilities Index ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in FUTY?
Fidelity MSCI Utilities Index ETF has about $2.03B in net assets.
What are the top holdings of FUTY?
The largest positions in FUTY are Nextera Energy Inc (11.28%), Southern Company (7.20%), Duke Energy Corporation (6.83%). The fund holds 63 securities in total.
How has FUTY performed?
FUTY returned -3.20% over the past year and +8.17% a year over the past five years, including reinvested distributions.
Does FUTY pay dividends?
FUTY has a dividend yield of 3.00% and pays distributions quarterly.
When was FUTY launched?
Fidelity MSCI Utilities Index ETF began trading on October 21, 2013.
ETFs similar to FUTY
Funds that track the same index or whose top-10 holdings overlap most with FUTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FUTY | Fidelity MSCI Utilities ETF | — | 0.08% | $2.03B | -3.20% |
| VPU | Vanguard Utilities ETF | 97% | 0.09% | $7.94B | -6.65% |
| TRUU | VanEck Utilities TruSector ETF | 90% | — | — | — |
| IDU | iShares U.S. Utilities ETF | 87% | 0.38% | $1.39B | -1.88% |
| XLU | Utilities Select Sector SPDR Fund | 84% | 0.08% | $23.81B | -2.99% |
| SDP | ProShares UltraShort Utilities | 74% | 0.94% | $2.0M | -46.04% |
| UPW | ProShares Ultra Utilities | 66% | 0.93% | $12.6M | -12.20% |
| JXI | iShares Global Utilities ETF | 55% | 0.45% | $343.4M | +4.24% |