FUTY
·NYSE
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Key Stats
Assets Under Management
2.14BUSD
Fund Flows (1Y)
269.49MUSD
Dividend Yield
2.62%
Discount/Premium to NAV
0.08%
Shares Outstanding
38.80M
Expense Ratio
0.08%
About Fidelity MSCI Utilities Index ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 21, 2013
Structure
Open-Ended Fund
Index Tracked
MSCI USA IMI Utilities Index
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 Index's 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 fund's 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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.53% | +2.27% | +13.61% | +12.79% | +23.72% | +38.03% |
NAV Total Return | -4.03% | +1.62% | +16.01% | +14.76% | +30.11% | +61.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
99.26%
Energy
0.53%
Industrials
0.21%
Utilities
99.26%
Energy
0.53%
Industrials
0.21%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
NextEra Energy Inc
11.41%
Constellation Energy Corp
7.31%
Southern Co
6.44%
Duke Energy Corp
6.19%
American Electric Power Co Inc
4.25%
Sempra
3.97%
Vistra Corp
3.89%
Dominion Energy Inc
3.44%
Xcel Energy Inc
3.12%
Exelon Corp
3.06%
Top 10 Weight 53.08%
67 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.373 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.369 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.378 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.342 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.366 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.349 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.385 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
