FUTY

Fidelity MSCI Utilities Index ETF
*Unless otherwise stated, data provided by FactSet.

FUTY Fund Description

FUTY tracks the MSCI US IMI Utilities 25/50 Index, a market-cap-weighted index of stocks in the US utilities sector.

FUTY Factset Analytics Insight

FUTY is part of Fidelity's suite of sector funds, and fits into the US utilities space. FUTY is a direct competitor to Vanguard's VPU, which offers nearly identical exposure as they both track very similar indices. FUTY is fairly easy to trade, with modest spreads and sizeable volume. The Index’s methodology applies certain investment limits for RICs under the current US Internal Revenue Code to help ensure diversification, one of which stipulates that: At the end of each quarter of its tax year no more than 25% of the value of the RIC's assets may be invested in a single issuer and the sum of the weights of all issuers representing more than 5% of the fund should not exceed 50% of the fund’s total assets. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Utilities Index.

FUTY MSCI ESG Analytics Insight

Fidelity MSCI Utilities Index ETF has an MSCI ESG Fund Rating of AA based on a score of 7.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity MSCI Utilities Index ETF ranks in the 91st percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FUTY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FUTY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FUTY 1.65% 1.09% 0.30% -3.37% 11.03% 11.12% --
FUTY (NAV) 1.79% 1.19% 0.21% -3.32% 11.02% 11.14% --
Thomson Reuters US Utilities 1.89% 14.67% 0.29% 9.78% 15.73% 14.25% 11.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FUTY Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$1.09B
$7.78M
0.04%

FUTY Portfolio Data

$48.99B
38.35
2.11
3.06%
N/A
67

FUTY Index Data

Market Cap
Market Cap
Thomson Reuters US Utilities

FUTY Portfolio Management

0.08%
-0.13%
-0.09%
-0.19%

FUTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FUTY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FUTY Factset Analytics Block Liquidity

As of 01/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FUTY. FUTY is rated a 5 out of 5.

FUTY Tradability

192,367
$7.78M
146,852
$5.92M
0.04%
$0.02
0.01%
0.58% / -0.35%
None
100.00%
50,000
2.94
0.00%
0.04%
161
$40.71
5

FUTY Sector/Industry Breakdown


FUTY
Segment Benchmark
78.02%
80.01%
12.81%
10.95%
4.73%
4.71%
4.21%
4.06%
0.19%
--
0.04%
--

FUTY Countries


FUTY
Segment Benchmark
100.00%
99.73%
--
0.27%

FUTY Regions


FUTY
Segment Benchmark
100.00%
100.00%

FUTY Economic Development


FUTY
Segment Benchmark
100.00%
100.00%

FUTY Performance Statistics

0.91
0.91
0.78
1.00
1.08%
Thomson Reuters US Utilities

FUTY MSCI ESG Ratings

7.61 / 10
63.75
90.51
62.98%
7.37%
--

FUTY Benchmark Comparison Holdings

67
63
58
95.73%

FUTY Benchmark Comparison Summary


FUTY
Segment Benchmark
67
63
$48.99B
$50.49B
38.35
38.93
2.11
2.10
3.20%
3.22%
High
High

FUTY Benchmark Comparison Market Cap Size


FUTY
Segment Benchmark
82.23%
82.56%
15.84%
15.68%
1.85%
1.76%
0.07%
0.00%