FIDELITY MSCI UTILITIES INDEX ETF

FIDELITY MSCI UTILITIES INDEX ETF (FUTY)

Description

The investment seeks to track the performance of the MSCI US Investable Market Utilities 25/50 Index. The FUTY ETF contains 67 constituents. It is focused on value holdings in the North America region.

Price $40.41 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.4%
Expense ratio	0.08%
Average spread	0.049%
1Y roundtrip cost	0.129%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.3%	-1.9%	9.8%	-4.4%	4.5%	-5.7%	5.8%	0.3%	-11.1%	-4.3%			-10.4%
2021	-0.8%	-5.7%	10.2%	3.9%	-2.3%	-1.9%	3.9%	3.7%	-6.2%	5.2%	-1.7%	9.6%	17.8%
2020	6.1%	-10.1%	-10.1%	3.3%	4.2%	-4.9%	7.3%	-2.6%	0.4%	4.9%	1.8%	0.9%	1.2%
2019	3.8%	3.8%	2.8%	0.8%	-0.9%	3.4%	-0.1%	4.8%	4.0%	-0.8%	-2.1%	3.2%	22.7%
2018	-3.3%	-4.1%	4.2%	2.3%	-0.4%	2.5%	1.8%	1.2%	-0.5%	1.2%	3.9%	-4.1%	4.7%
2017	1.3%	4.8%	0.0%	0.7%	3.9%	-2.4%	2.6%	2.9%	-2.5%	4.0%	2.8%	-5.8%	12.4%
2016	4.5%	1.7%	7.3%	-2.0%	1.6%	7.7%	-0.8%	-5.5%	0.5%	0.8%	-4.4%	4.6%	16.1%
2015	2.1%	-6.0%	-0.6%	-0.7%	0.4%	-5.9%	5.4%	-3.3%	2.5%	2.0%	-2.2%	2.3%	-4.1%
2014	2.6%	3.3%	3.1%	3.9%	-0.7%	4.5%	-6.9%	5.1%	-2.6%	8.3%	0.7%	3.7%	25.0%
2013											-2.0%	1.3%	-0.7%
	12.9%	-14.1%	26.8%	7.8%	10.2%	-2.7%	19.0%	6.4%	-15.4%	21.3%	-3.0%	15.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.32						0.35				0.67
2021			0.32			0.32			0.31			0.30	1.25
2020			0.34			0.30			0.32			0.29	1.25
2019			0.30			0.29			0.29			0.31	1.19
2018			0.27			0.29			0.28			0.25	1.08
2017			0.24			0.27			0.26			0.27	1.04
2016						0.26			0.28			0.28	0.82
2015			0.47			0.24			0.24			0.25	1.21
2014			0.20			0.21			0.30			0.22	0.93
2013												0.21	0.21
	0.00	0.00	2.47	0.00	0.00	2.18	0.00	0.00	2.62	0.00	0.00	2.38

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FUTY	IDU	RYU	UTES	VPU	XLU
Product name	FIDELITY MSCI UTILITIES INDEX ETF	iShares U.S. Utilities ETF	Guggenheim S&P 500 Equal Weight Utilities ETF	Reaves Utilities ETF	Vanguard Utilities ETF	Utilities Select Sector SPDR Fund
Issuer	Fidelity	iShares	Invesco	Virtus	Vanguard	SPDR
Price	$40.41	$77.22	$103.05	$41.259	$135.65	$62.16
Expense Ratio	0.08%	0.43%	0.4%	0.49%	0.1%	0.12%
Average Spread	0.049%	0.039%	0.039%	0.170%	0.022%	0.016%
AUM	$1,063,690,000	$769,058,000	$241,898,000	$34,768,800	$4,668,410,000	$11,396,500,000
Shares	26,322,447	9,959,311	2,347,387	842,697	34,415,107	183,341,802
Average Daily Volume	451,444	105,125	64,073	5,480	392,390	17,636,133
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2013-10-21	2000-06-12	2006-11-01	2015-09-23	2004-01-26	1998-12-16
Index Tracked	MSCI US Investable Market Utilities 25/50 Index	N/A	S&P 500 Equal Weight Utilities Plus Index	No Underlying Index	MSCI US Investable Market Utilities 25/50 Index	S&P Utilities Select Sector Index
Category	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth	Value	Value	Value	Blend	Value	Value
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.969	$1.991	$2.69	$0.7	$4.446	$2.032
Annual Dividend Yield	0.024%	0.026%	0.026%	0.017%	0.033%	0.033%
Number of Holdings	67	47	28	21	63	28
YTD Return	-11.51%	-11.20%	-8.06%	-12.32%	-11.28%	-11.28%
Beta	0.95	0.93	0.92	0.89	0.91	0.94
Upside Beta	0.44	0.35	0.10	0.80	0.29	0.37
Downside Beta	-0.29	0.19	-0.14	0.02	0.09	0.19
Volatility 1Y	19.82%	19.65%	20.04%	20.80%	19.85%	20.14%
Sharpe Ratio 3Y	0.00	-0.01	0.01	0.05	0.00	0.05
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

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