evenfolioETF Details
Fidelity Investments·Utilities·FUTY · NYSE Arca
Fidelity MSCI Utilities Index ETF (FUTY)
- Price
- $55.97
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.97%
- Yield
- 3.00%
- Trailing distributions
- 1Y return
- -0.8%-3.0%
- Category 2.2%
- 3Y CAGR
- 17.2%-1.8%
- Category 19.1%
- 5Y CAGR
- 8.2%-1.6%
- Category 9.9%
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Fidelity MSCI Utilities Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.6% | -1.3% | -5.4% | +3.5% | -0.8% | +17.2% | +8.2% | +9.2% | +9.6% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | +1.5% | +0.2% | +0.3% | -2.4% | -3.0% | -1.8% | -1.6% | -0.4% | -0.5% |
Holdings
The 10 largest positions make up 52.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.46% |
| SO | Southern Co | 6.78% |
| DUK | Duke Energy Corp | 6.45% |
| CEG | Constellation Energy Corp | 5.76% |
| AEP | American Electric Power Co Inc | 4.68% |
| D | Dominion Energy Inc | 3.86% |
| SRE | Sempra | 3.70% |
| VST | Vistra Corp | 3.39% |
| ETR | Entergy Corp | 3.36% |
| XEL | Xcel Energy Inc | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.0
- P/S
- 2.5
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Utilities99.3%
- Energy0.5%
- Industrials0.2%
Asset mix
- Stocks99.7%
- Cash1.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Utilities
- Ticker
- FUTY
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.97%)
- Holdings turnover
- 4% (category 47%)
- Distribution yield
- 3.00%
- Beta, 3 years
- 0.42
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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