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FUTY
US Utilities
Passive
NYSE listed

Fidelity MSCI Utilities Index ETF

This ETF provides exposure to US Utilities Equities

FUTY performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$59.65
+$0.06 (+0.10%) today

Performance

0.01.02.03.04.05.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-80 M-60 M-40 M-20 M0 M20 M40 M
1 day price range
$59.18
$59.83
52 week price range
$50.52
$61.43
1W perf
-0.41%
YTD perf
+8.70%
YTD flows
+$81M
AuM
$2.42B
E/R
0.08%
TTM yield
2.48%
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+3.25%+8.61%+8.70%+20.93%+44.33%+60.20%
Flows-$27M+$67M+$81M+$391M-$60M+$963M
Data as of April 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Fidelity MSCI Utilities Index ETF is built to track the MSCI USA IMI Utilities 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFidelity
N° of holdings63
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 21, 2013
ESGNo
TrackinsightTrackinsight

More data and info about FUTY on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

65.39%

Total weight of top 15 holdings out of 63

Top 15 Holdings

NEXTERA ENERGY
12.09%
SOUTHERN
6.76%
DUKE ENERGY
6.48%
CONSTELLATION ENERGY CORP
5.85%
AMERICAN ELECTRIC POWER
4.43%
SEMPRA ENERGY
4.01%
DOMINION ENERGY
3.35%
VISTRA CORP
3.32%
EXELON CORP
3.15%
XCEL ENERGY
2.97%
ENTERGY
2.96%
CONSOLIDATED EDISON
2.59%
PUBLIC SRVCE ENT
2.59%
PG&E
2.46%
WEC ENERGY GROUP INC
2.39%

Sectors

Utilities
98.23%
Other
1.77%

Countries

USA
99.71%
Other
0.29%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$59.65
Previous close
$59.59
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.64%+13.88%+16.02%+17.02%
Max drawdown
-6.43%-8.88%-18.59%-25.13%
Max drawdown duration
53d120d373d688d
Time to recover
N/A37d213d304d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FUTY

What type of ETF is FUTY?

FUTY is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.

What index does FUTY track?

FUTY tracks the MSCI USA IMI Utilities 25/50 Index - USD, aiming to replicate its performance through full replication.

What does FUTY invest in?

This ETF provides exposure to US Utilities Equities. It is part of the segment: US Utilities.

What is the expense ratio of FUTY?

The total expense ratio (TER) of FUTY is 0.08%, representing the annual fee charged by the fund manager.

When was FUTY launched?

FUTY was launched on October 21, 2013, marking its entry into the ETF market.

Who is the issuer of FUTY?

FUTY is issued by Fidelity.

What is the AUM of FUTY?

As of April 23, 2026, FUTY manages $2.42 B, reflecting the total assets held in the fund.

How has FUTY performed recently?

As of April 23, 2026, FUTY delivered a return of 3.25% over the past month (1M performance), 8.61% over the past three months (3M), and 8.7% year-to-date (YTD).

What are the recent fund flows for FUTY?

As of April 23, 2026, FUTY has seen net flows of -$27M in the past month (1M flow) and +$81M year-to-date (YTD).

Does FUTY pay dividends?

As of April 23, 2026, FUTY has a trailing 12-month distribution yield of 2.48%.

How many holdings are in FUTY

As of March 31, 2026, FUTY holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FUTY?

As of March 31, 2026, FUTY holds 63 securities, with 65.39% of its assets concentrated in its top 15 holdings.

What are the top holdings of FUTY?

As of March 31, 2026, FUTY holds a portfolio of 63 underlyings, with its largest positions including NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FUTY invest in?

As of March 31, 2026, FUTY has its largest geographic exposures in USA.

What sectors or themes does FUTY focus on?

As of March 31, 2026, FUTY is primarily exposed to Utilities.

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