Fidelity MSCI Utilities Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
FUTY price
Table
| Date | FUTY close |
|---|---|
| Jul 22, 2026 | $59.23 |
| Jul 23, 2026 | $59.50 |
| Jul 24, 2026 | $59.52 |
| Jul 27, 2026 | $58.78 |
| Jul 28, 2026 | $58.57 |
| Jul 29, 2026 | $57.77 |
| Jul 30, 2026 | $57.49 |
| Jul 31, 2026 | $57.09 |
| Aug 3, 2026 | $57.18 |
| Aug 4, 2026 | $56.88 |
| Aug 5, 2026 | $56.28 |
| Aug 6, 2026 | $55.99 |
| Aug 7, 2026 | $56.36 |
| Aug 10, 2026 | $55.76 |
| Aug 11, 2026 | $56.38 |
| Aug 12, 2026 | $56.64 |
| Aug 13, 2026 | $56.87 |
| Aug 14, 2026 | $57.20 |
| Aug 17, 2026 | $57.01 |
| Aug 18, 2026 | $56.79 |
| Aug 19, 2026 | $56.84 |
| Aug 20, 2026 | $56.51 |
| Aug 21, 2026 | $55.25 |
| Aug 24, 2026 | $55.79 |
| Aug 25, 2026 | $55.93 |
| Aug 26, 2026 | $56.15 |
| Aug 27, 2026 | $55.75 |
| Aug 28, 2026 | $55.14 |
| Aug 31, 2026 | $54.58 |
| Sep 1, 2026 | $54.99 |
| Sep 2, 2026 | $55.12 |
| Sep 3, 2026 | $55.53 |
| Sep 4, 2026 | $55.63 |
| Sep 8, 2026 | $56.16 |
| Sep 9, 2026 | $55.47 |
| Sep 10, 2026 | $54.91 |
| Sep 11, 2026 | $54.70 |
| Sep 14, 2026 | $53.98 |
| Sep 15, 2026 | $53.39 |
| Sep 16, 2026 | $53.38 |
| Sep 17, 2026 | $53.88 |
| Sep 18, 2026 | $52.75 |
| Sep 21, 2026 | $52.55 |
| Sep 22, 2026 | $52.40 |
| Sep 23, 2026 | $51.46 |
| Sep 24, 2026 | $51.00 |
| Sep 25, 2026 | $51.17 |
| Sep 28, 2026 | $50.82 |
| Sep 29, 2026 | $51.40 |
| Sep 30, 2026 | $51.05 |
| Oct 1, 2026 | $51.31 |
| Oct 2, 2026 | $51.52 |
| Oct 5, 2026 | $51.69 |
| Oct 6, 2026 | $53.18 |
| Oct 7, 2026 | $53.19 |
| Oct 8, 2026 | $53.04 |
| Oct 9, 2026 | $53.47 |
| Oct 12, 2026 | $53.75 |
| Oct 13, 2026 | $54.07 |
| Oct 14, 2026 | $53.85 |
| Oct 15, 2026 | $53.73 |
| Oct 16, 2026 | $54.44 |
| Oct 19, 2026 | $53.41 |
| Oct 20, 2026 | $54.03 |
| Oct 21, 2026 | $54.22 |
| Oct 22, 2026 | $55.27 |
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.084% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Utilities99.5%
- Distribution Services0.5%
- Energy Minerals0.45%
- Energy0.41%
- Other0.31%
- Mutual fund0.16%
- Technology0.09%
- Information Technology0.07%
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 99.5% |
| Distribution Services | 0.5% |
| Energy Minerals | 0.45% |
| Energy | 0.41% |
| Other | 0.31% |
| Mutual fund | 0.16% |
| Technology | 0.09% |
| Information Technology | 0.07% |
Country weights
- United States100%
- Other0.29%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.29% |
| 1 week | +1.5% |
| 1 month | +5.5% |
| 3 months | -6.7% |
| 6 months | -6.5% |
| YTD | +0.1% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FUTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -5bp on fee · 31× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 14× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 24× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 14× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -1bp on fee · 142× the assets · +$817M in over the month | Head-to-head |