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Fidelity MSCI Utilities Index ETF
FUTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.15% | -1.60% | +2.18% | +5.62% | +53.00% | +45.78% |
| Flows | +$31M | +$31M | +$121M | +$317M | +$133M | +$997M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 62 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
More data and info about FUTY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Latest news about FUTY
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.49% | +15.01% | +16.17% | +17.16% |
Max drawdown | -8.45% | -9.95% | -13.00% | -25.13% |
Max drawdown duration | 68d | 187d | 89d | 688d |
Time to recover | N/A | N/A | 72d | 304d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 0.084%, 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 September 4, 2026, FUTY manages $2.30 B, reflecting the total assets held in the fund.
How has FUTY performed recently?
As of September 4, 2026, FUTY delivered a return of -2.15% over the past month (1M performance), -1.6% over the past three months (3M), and 2.18% year-to-date (YTD).
What are the recent fund flows for FUTY?
As of September 4, 2026, FUTY has seen net flows of +$31M in the past month (1M flow) and +$121M year-to-date (YTD).
Does FUTY pay dividends?
As of September 4, 2026, FUTY has a trailing 12-month distribution yield of 2.72%.
How many holdings are in FUTY
As of July 31, 2026, FUTY holds 62 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 July 31, 2026, FUTY holds 62 securities, with 65.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of FUTY?
As of July 31, 2026, FUTY holds a portfolio of 62 underlyings, with its largest positions including NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. 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 July 31, 2026, FUTY has its largest geographic exposures in USA.
What sectors or themes does FUTY focus on?
As of July 31, 2026, FUTY is primarily exposed to Utilities.
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