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Fidelity® MSCI Utilities Index ETF

Ticker: FUTY ISIN: US3160928657
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★★
TER
0.08%
Fund size
$2.35B
Holdings
50
Top 10
52.9%
Issuer
Fidelity Investments
$52.75 -2.10%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -4.52%
6 Months -8.00%
1 Year -2.63%
5 Years +7.50% p.a.+43.53%
10 Years +7.98% p.a.+115.28%
Since inception +9.25% p.a.+213.06%
Calendar year returns
YTD -3.18%
2025 +16.41%
2024 +23.20%
2023 -7.46%
2022 +1.12%
2021 +17.53%

Key stats

AUM
2.35B
Expense ratio
0.08%
Holdings
50
1Y return
-2.63%
Volatility (1Y)
15.06%
52-week range
49.02 - 61.42
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Utilities
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.82%
Cash
0.18%

Sectors

Utilities
99.27%
Energy
0.51%
Industrials
0.21%

Regions

North America
100.00%

Market cap mix

Medium
57.90%
Big
31.42%
Small
8.67%
Micro
1.62%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Nextera Energy Inc
12.40%
Southern Company
6.57%
Duke Energy Corporation
6.27%
Constellation Energy Corp
6.19%
American Electric Power Co Inc
4.54%
Sempra Energy
3.86%
Dominion Energy Inc
3.40%
Vistra Corp.
3.37%
Entergy Corporation
3.23%
Xcel Energy Inc
3.07%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.47%
1M return -4.52%
6M return -8.00%
1Y return -2.63%
3Y return 12.54%
5Y return 43.53%
10Y return 9.58%

Risk

Volatility (1Y) 15.06%
Volatility (3Y) 15.02%
Sharpe ratio (3Y) 0.64
Beta 0.59
52-week range 49.02 - 61.42
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 52.88%
Expense ratio 0.08%
Fund size 2.35B
Turnover 4.00%
Avg. market cap 48.46K

Details

Instrument metadata and source update timestamps.

Symbol FUTY
Name Fidelity® MSCI Utilities Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3160928657
Country USA
Code + exchange FUTY.NYSE ARCA
Last price date 2026-05-08
Fundamentals updated 2026-05-10

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