Fund Evaluator:
Fidelity MSCI Utilities ETF (FUTY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Utilities
Category
$42.316
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$2,250 Mil
Assets
Open
Status
na
12b-1 Fee
2.77%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Utilities Over the Last Year
| 10.1% | Hennessy Gas Utility Investor (GASFX) |
| 7.5% | ICON Utilities and Income Inv (ICTVX) |
| 3.5% | American Century Utilities Inv (BULIX) |
| 2.7% | Vanguard Utilities Index Adm (VUIAX) |
| 2.3% | Rydex Utilities Inv (RYUIX) |
Data as of 8/31/2026
-4.4% C
1-Mo Return
-4.5% C
3-Mo Return
0.2% D
YTD Return
2.8% C
1-Yr Return
13.7% D
3-Yr Return
7.4% D
5-Yr Return
0.99 D
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
10/21/2013
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Fidelity MSCI Utilities ETF Overview
FUTY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FUTY Return (NAV) | -4.4% | -4.5% | 2.8% | 13.7% | 7.4% | 8.8% |
| FUTY Grade | C | C | C | D | D | D |
| +/- Category | -0.2% | 0.2% | -1.2% | 0.8% | 0.2% | 0.4% |
| Utilities Avg | -4.2% | -4.7% | 4.1% | 13.0% | 7.2% | 8.4% |
| FUTY Tax Cost Ratio | na | na | 0.9% | 1.1% | 1.1% | 1.1% |
FUTY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FUTY Return (NAV) | 0.2% | 16.4% | 23.1% | -7.4% | 1.2% | 17.4% | -0.5% | 24.9% | 4.4% | 12.3% | 17.4% |
| FUTY Grade | D | C | C | F | C | B | C | A | D | B | B |
| +/- Category | -0.9% | 1.7% | 1.9% | -3.1% | 0.6% | 1.4% | -1.0% | 1.4% | 2.0% | 0.1% | 1.8% |
| Utilities Avg | 1.2% | 14.7% | 21.2% | -4.4% | 0.6% | 16.0% | 0.5% | 23.5% | 2.4% | 12.3% | 15.6% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 0.99 - High |
| Category Risk Grade: | D (80% Rank) |
| Beta: | 0.44 |
| R-Squared: | 14% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $2250 Mil |
| Fund Total Assets: | $2,251 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2013), Sietsema Peter (2023), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 68 |
| % in Top 10 Holdings: | 52.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | October 21, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Fidelity MSCI Utilities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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