FUTYFidelityINDEX
Fidelity MSCI Utilities Index ETF
$55.27+1.94% vs prior close
516152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FUTY close |
|---|---|
| Oct 22, 2025 | $58.37 |
| Oct 23, 2025 | $58.32 |
| Oct 24, 2025 | $59.09 |
| Oct 27, 2025 | $59.23 |
| Oct 28, 2025 | $58.29 |
| Oct 29, 2025 | $58.20 |
| Oct 30, 2025 | $57.96 |
| Oct 31, 2025 | $57.57 |
| Nov 3, 2025 | $57.58 |
| Nov 4, 2025 | $57.39 |
| Nov 5, 2025 | $57.44 |
| Nov 6, 2025 | $57.16 |
| Nov 7, 2025 | $57.97 |
| Nov 10, 2025 | $57.95 |
| Nov 11, 2025 | $57.98 |
| Nov 12, 2025 | $58.08 |
| Nov 13, 2025 | $57.31 |
| Nov 14, 2025 | $57.36 |
| Nov 17, 2025 | $57.79 |
| Nov 18, 2025 | $57.58 |
| Nov 19, 2025 | $57.17 |
| Nov 20, 2025 | $56.85 |
| Nov 21, 2025 | $56.95 |
| Nov 24, 2025 | $57.60 |
| Nov 25, 2025 | $57.42 |
| Nov 26, 2025 | $58.16 |
| Nov 28, 2025 | $58.55 |
| Dec 1, 2025 | $57.28 |
| Dec 2, 2025 | $56.82 |
| Dec 3, 2025 | $56.65 |
| Dec 4, 2025 | $56.57 |
| Dec 5, 2025 | $56.01 |
| Dec 8, 2025 | $55.35 |
| Dec 9, 2025 | $55.35 |
| Dec 10, 2025 | $55.31 |
| Dec 11, 2025 | $55.76 |
| Dec 12, 2025 | $55.47 |
| Dec 15, 2025 | $55.91 |
| Dec 16, 2025 | $55.71 |
| Dec 17, 2025 | $55.31 |
| Dec 18, 2025 | $55.87 |
| Dec 19, 2025 | $54.79 |
| Dec 22, 2025 | $55.04 |
| Dec 23, 2025 | $55.19 |
| Dec 24, 2025 | $55.42 |
| Dec 26, 2025 | $55.38 |
| Dec 29, 2025 | $55.44 |
| Dec 30, 2025 | $55.57 |
| Dec 31, 2025 | $55.22 |
| Jan 2, 2026 | $55.86 |
| Jan 5, 2026 | $55.32 |
| Jan 6, 2026 | $55.62 |
| Jan 7, 2026 | $54.35 |
| Jan 8, 2026 | $54.52 |
| Jan 9, 2026 | $55.15 |
| Jan 12, 2026 | $55.28 |
| Jan 13, 2026 | $55.62 |
| Jan 14, 2026 | $56.01 |
| Jan 15, 2026 | $56.63 |
| Jan 16, 2026 | $56.33 |
| Jan 20, 2026 | $55.72 |
| Jan 21, 2026 | $55.87 |
| Jan 22, 2026 | $55.50 |
| Jan 23, 2026 | $55.25 |
| Jan 26, 2026 | $55.61 |
| Jan 27, 2026 | $56.32 |
| Jan 28, 2026 | $56.21 |
| Jan 29, 2026 | $56.22 |
| Jan 30, 2026 | $56.07 |
| Feb 2, 2026 | $55.23 |
| Feb 3, 2026 | $56.06 |
| Feb 4, 2026 | $55.79 |
| Feb 5, 2026 | $55.82 |
| Feb 6, 2026 | $56.14 |
| Feb 9, 2026 | $56.30 |
| Feb 10, 2026 | $57.19 |
| Feb 11, 2026 | $57.66 |
| Feb 12, 2026 | $58.50 |
| Feb 13, 2026 | $60.05 |
| Feb 17, 2026 | $59.92 |
| Feb 18, 2026 | $58.90 |
| Feb 19, 2026 | $59.52 |
| Feb 20, 2026 | $59.80 |
| Feb 23, 2026 | $60.16 |
| Feb 24, 2026 | $60.82 |
| Feb 25, 2026 | $61.06 |
| Feb 26, 2026 | $60.81 |
| Feb 27, 2026 | $61.44 |
| Mar 2, 2026 | $61.03 |
| Mar 3, 2026 | $60.67 |
| Mar 4, 2026 | $60.90 |
| Mar 5, 2026 | $60.43 |
| Mar 6, 2026 | $60.18 |
| Mar 9, 2026 | $60.32 |
| Mar 10, 2026 | $59.95 |
| Mar 11, 2026 | $59.48 |
| Mar 12, 2026 | $59.89 |
| Mar 13, 2026 | $60.44 |
| Mar 16, 2026 | $60.76 |
| Mar 17, 2026 | $60.62 |
| Mar 18, 2026 | $60.20 |
| Mar 19, 2026 | $59.91 |
| Mar 20, 2026 | $57.11 |
| Mar 23, 2026 | $57.74 |
| Mar 24, 2026 | $58.13 |
| Mar 25, 2026 | $58.34 |
| Mar 26, 2026 | $58.47 |
| Mar 27, 2026 | $58.74 |
| Mar 30, 2026 | $59.13 |
| Mar 31, 2026 | $59.07 |
| Apr 1, 2026 | $59.36 |
| Apr 2, 2026 | $59.75 |
| Apr 6, 2026 | $59.48 |
| Apr 7, 2026 | $59.67 |
| Apr 8, 2026 | $60.30 |
| Apr 9, 2026 | $60.76 |
| Apr 10, 2026 | $60.52 |
| Apr 13, 2026 | $59.76 |
| Apr 14, 2026 | $59.96 |
| Apr 15, 2026 | $59.46 |
| Apr 16, 2026 | $59.85 |
| Apr 17, 2026 | $59.59 |
| Apr 20, 2026 | $59.11 |
| Apr 21, 2026 | $58.04 |
| Apr 22, 2026 | $57.97 |
| Apr 23, 2026 | $59.59 |
| Apr 24, 2026 | $59.65 |
| Apr 27, 2026 | $59.72 |
| Apr 28, 2026 | $59.75 |
| Apr 29, 2026 | $59.00 |
| Apr 30, 2026 | $60.40 |
| May 1, 2026 | $60.03 |
| May 4, 2026 | $59.85 |
| May 5, 2026 | $59.85 |
| May 6, 2026 | $59.09 |
| May 7, 2026 | $58.30 |
| May 8, 2026 | $57.85 |
| May 11, 2026 | $58.38 |
| May 12, 2026 | $58.44 |
| May 13, 2026 | $57.74 |
| May 14, 2026 | $58.05 |
| May 15, 2026 | $56.69 |
| May 18, 2026 | $56.81 |
| May 19, 2026 | $57.31 |
| May 20, 2026 | $57.58 |
| May 21, 2026 | $58.16 |
| May 22, 2026 | $58.63 |
| May 26, 2026 | $58.68 |
| May 27, 2026 | $58.40 |
| May 28, 2026 | $57.75 |
| May 29, 2026 | $57.53 |
| Jun 1, 2026 | $55.83 |
| Jun 2, 2026 | $56.94 |
| Jun 3, 2026 | $56.60 |
| Jun 4, 2026 | $56.94 |
| Jun 5, 2026 | $57.39 |
| Jun 8, 2026 | $56.32 |
| Jun 9, 2026 | $56.86 |
| Jun 10, 2026 | $56.89 |
| Jun 11, 2026 | $56.89 |
| Jun 12, 2026 | $57.54 |
| Jun 15, 2026 | $57.88 |
| Jun 16, 2026 | $58.25 |
| Jun 17, 2026 | $57.49 |
| Jun 18, 2026 | $57.50 |
| Jun 22, 2026 | $57.75 |
| Jun 23, 2026 | $58.20 |
| Jun 24, 2026 | $58.73 |
| Jun 25, 2026 | $59.10 |
| Jun 26, 2026 | $59.51 |
| Jun 29, 2026 | $59.27 |
| Jun 30, 2026 | $58.42 |
| Jul 1, 2026 | $57.73 |
| Jul 2, 2026 | $58.98 |
| Jul 6, 2026 | $58.35 |
| Jul 7, 2026 | $58.87 |
| Jul 8, 2026 | $58.43 |
| Jul 9, 2026 | $58.18 |
| Jul 10, 2026 | $58.53 |
| Jul 13, 2026 | $58.92 |
| Jul 14, 2026 | $58.92 |
| Jul 15, 2026 | $58.38 |
| Jul 16, 2026 | $58.66 |
| Jul 17, 2026 | $58.28 |
| Jul 20, 2026 | $57.94 |
| Jul 21, 2026 | $57.95 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$1.3Bassets under management
0.084%expense ratio · $8 per $10,000 a year
—net flow, trailing month
773Kavg daily volume, 30 days
66holdings · US-domiciled
2013listed October 24, 2013 · beta 0.13
Sector weights
- Utilities99.5%
- Distribution Services0.5%
- Energy Minerals0.45%
- Energy0.41%
- Other0.31%
- Mutual fund0.16%
- Technology0.09%
- Information Technology0.07%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.29% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-17.3%deepest fall from a peak, 1 year
-10.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
8calls · latest snapshot
—puts · latest snapshot
—put/call ratio
592Kshares traded
The case against FUTY
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 |