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FUTY
Passive ETF
NYSE

Fidelity MSCI Utilities Index ETF

This ETF provides exposure to US Utilities Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Utilities
-0.7%
Last Price
$59.89
% Change
+0.69%
1W flows
+$3M
1m flows
+$45M
AuM
$2.43B
E/R
0.08%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$59.89
Previous close
$59.48
Consolidated volume
03/11/2026
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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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FUTY performance and flow charts

Performance

0.02.04.06.08.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M10 M20 M30 M40 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+4.76%+9.06%+8.57%+22.14%+57.03%+72.80%
Flows+$45M+$109M+$79M+$426M-$151M+$980M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.29%+15.20%+16.02%+16.90%
Max drawdown
-2.74%-8.88%-18.59%-25.13%
Max drawdown duration
9d120d373d688d
Time to recover
7d37d213d304d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

USA
99.78%
Other
0.22%

Sectors

Utilities
97.82%
Other
2.18%

Diversification

Total weight of top 15 holdings out of 63

65.12%

Top 15 Holdings

NEXTERA ENERGY
12.12%
SOUTHERN
6.53%
DUKE ENERGY
6.28%
CONSTELLATION ENERGY CORP
6.04%
AMERICAN ELECTRIC POWER
4.28%
SEMPRA ENERGY
3.8%
VISTRA CORP
3.77%
DOMINION ENERGY
3.48%
EXELON CORP
3.04%
XCEL ENERGY
3.02%
ENTERGY
2.89%
PUBLIC SRVCE ENT
2.73%
CONSOLIDATED EDISON
2.55%
WEC ENERGY GROUP INC
2.38%
PG&E
2.2%

Characteristics

The Fidelity MSCI Utilities Index ETF is built to track the MSCI USA IMI Utilities Total Return 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
ProviderFidelity
N° of holdings63
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 21, 2013
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 Total Return 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 March 10, 2026, FUTY manages $2.43 B, reflecting the total assets held in the fund.

How has FUTY performed recently?

As of March 10, 2026, FUTY delivered a return of 4.76% over the past month (1M performance), 9.06% over the past three months (3M), and 8.57% year-to-date (YTD).

What are the recent fund flows for FUTY?

As of March 10, 2026, FUTY has seen net flows of +$45M in the past month (1M flow) and +$79M year-to-date (YTD).

Does FUTY pay dividends?

As of March 10, 2026, FUTY has a trailing 12-month distribution yield of 2.46%.

How many holdings are in FUTY

As of January 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 January 31, 2026, FUTY holds 63 securities, with 65.12% of its assets concentrated in its top 15 holdings.

What are the top holdings of FUTY?

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

What sectors or themes does FUTY focus on?

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

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