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FUTY - ETF Fact Sheet

Fidelity MSCI Utilities Index ETF - USD

Fund Identification

Ticker

FUTY

ISIN

US3160928657

Main Metrics

Price

$59.88

Expense Ratio

0.08%

AuM

$2,440.12M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing 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 Index, which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.

FUTY's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
3.87%
1m flows
$54M
* Net total returns
All data as of 12 March 2026

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FUTY's characteristics

Manager

Manager statistics

199 funds, $200.25Bn in AUM

Benchmark

MSCI USA IMI Utilities Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FUTY's exposure

Countries

USA
100.00%

Sectors

Utilities
98.03%

Top 5 holdings

NEXTERA ENERGY
12.12%
SOUTHERN
6.53%
DUKE ENERGY
6.28%
CONSTELLATION ENERGY CORP
6.04%
AMERICAN ELECTRIC POWER
4.28%
Total holdings
62
Total weight of top 5
35.25%
7.0%