FUTY
Fidelity MSCI Utilities Index ETF
The Fidelity MSCI Utilities Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEXTERA ENERGY GROUP | 12.4 % |
| SOUTHERN CO | 6.6 % |
| DUKE ENERGY CORP | 6.2 % |
| CONSTELLATION ENERGY CORPORATION | 5.9 % |
| AMERICAN ELECTRIC POWER | 4.6 % |
| SEMPRA ENERGY | 3.9 % |
| DOMINION RESOURCES INC/VA | 3.4 % |
| VISTRA ENERGY CORP. | 3.3 % |
| ENTERGY CORP | 3.2 % |
| XCEL ENERGY INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 425 |
| Wgt avg mkt cap (mns) | $60,789 |
| Large cap (>$10bn) | 90.0% |
| Mid cap ($2-10bn) | 7.4% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 18.6% | 18.4% | 10.7% | 7.0% | 6.8% | -- | 7.2% |
| Dividend Yield | 0.0% | 2.4% | 3.0% | 3.1% | 3.0% | 3.2% | -- | 3.4% |
| Total Returns | 9.4% | 21.0% | 21.4% | 13.8% | 10.0% | 10.1% | -- | 10.6% | Ann. Volatility | 17.1% | 14.2% | 15.6% | 16.1% | 17.1% | 19.0% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.28 | 6% |
| MSCI EAFE | 0.35 | 13% |
| MSCI Emg Mkts | 0.19 | 6% |
Liquidity Measures
| Avg. volume (000) | 479 |
| ADV traded (mns) | $28 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $59.31 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.16/0.00 |
| Bollinger Bands (Upper/Lower) | $60.80/$57.89 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FUTY |
Expenses vs. FUTY |
ALTAR Score™ vs. FUTY |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 97.6% | +1 bp | 0.0% |
| IDU | iShares U.S. Utilities ETF | 89.7% | +32 bp | -0.4% |
| XLU | Utilities Select Sector SPDR | 89.4% | 0 bp | -0.1% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 69.1% | +32 bp | +0.2% |
| JXI | iShares Global Utilities ETF | 61.0% | +35 bp | +0.3% |
| FXU | First Trust Utilities AlphaDEX Fund | 54.2% | +56 bp | +0.5% |
| ZAP | Global X U.S. Electrification ETF | 53.8% | +42 bp | -1.6% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 50.5% | +52 bp | -0.6% |
| POWR | iShares U.S. Power Infrastructure ETF | 45.6% | +32 bp | -1.0% |
| UTES | Virtus Reaves Utilities ETF | 45.0% | +41 bp | -0.9% |
Risk and Returns: FUTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FUTY's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places FUTY in the 47th percentile
among funds in the category.
Sell-Side Consensus
$65.03
PRICE TARGET
+12.0%
UPSIDE