Fidelity MSCI Utilities Index ETFFidelity MSCI Utilities Index ETFFidelity MSCI Utilities Index ETF

Fidelity MSCI Utilities Index ETF

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Key stats


Assets under management (AUM)
‪1.85 B‬USD
Fund flows (1Y)
‪418.96 M‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.05%
Shares outstanding
‪35.00 M‬
Expense ratio
0.08%

About Fidelity MSCI Utilities Index ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Index tracked
MSCI USA IMI Utilities 25/50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FUTY is part of Fidelity's suite of sector funds, and fits into the US utilities space. FUTY is a direct competitor to Vanguard's VPU, which offers nearly identical exposure as they both track very similar indices. FUTY is fairly easy to trade, with modest spreads and sizeable volume. The Indexs methodology applies certain investment limits for RICs under the current US Internal Revenue Code to help ensure diversification, one of which stipulates that: At the end of each quarter of its tax year no more than 25% of the value of the RIC's assets may be invested in a single issuer and the sum of the weights of all issuers representing more than 5% of the fund should not exceed 50% of the funds total assets. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Utilities Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 9, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.72%
Utilities98.42%
Distribution Services0.55%
Energy Minerals0.51%
Producer Manufacturing0.24%
Bonds, Cash & Other0.28%
Mutual fund0.25%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FUTY invests in stocks. The fund's major sectors are Utilities, with 98.42% stocks, and Distribution Services, with 0.55% of the basket. The assets are mostly located in the North America region.
FUTY top holdings are NextEra Energy, Inc. and Southern Company, occupying 10.87% and 7.23% of the portfolio correspondingly.
FUTY last dividends amounted to 0.37 USD. The quarter before, the issuer paid 0.38 USD in dividends, which shows a 2.44% decrease.
FUTY assets under management is ‪1.85 B‬ USD. It's risen 2.24% over the last month.
FUTY fund flows account for ‪418.96 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FUTY pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Jun 24, 2025) amounted to 0.37 USD. The dividends are paid quarterly.
FUTY shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 21, 2013, and its management style is Passive.
FUTY expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
FUTY follows the MSCI USA IMI Utilities 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUTY invests in stocks.
FUTY price has risen by 1.95% over the last month, and its yearly performance shows a 19.58% increase. See more dynamics on FUTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 9.87% increase in three-month performance and has increased by 23.44% in a year.
FUTY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.