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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FUTY -4.58% 10.06% 2.98% 13.87% 6.90% 9.48% --
FUTY (NAV) -4.54% 10.06% 3.06% 13.85% 6.91% 9.48% --
MSCI USA IMI Utilities 25/50 Index -- -- -- -- -- -- --
MSCI USA IMI Utilities -- -- -- -- -- -- --
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%
$2.21B
$13.36M
0.04%
XLU, VPU, IDU, RYU, FXU

FUTY Portfolio Data

$55.89B
20.65
2.28
2.67%
N/A
68

FUTY Index Data

MSCI USA IMI Utilities 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Utilities

FUTY Portfolio Management

0.08%
--
--
--

FUTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FUTY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FUTY Factset Analytics Block Liquidity

As of 09/23/22
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

280,993
$13.36M
245,169
$11.81M
0.04%
$0.02
0.02%
2.47% / -0.64%
None
100.00%
50,000
4.90
0.01%
0.05%
271
$46.72
5

FUTY Sector/Industry Breakdown


FUTY
Segment Benchmark
99.28%
--
0.53%
--
0.16%
--
0.03%
--

FUTY Countries


FUTY
Segment Benchmark
99.81%
--

FUTY Regions


FUTY
Segment Benchmark
99.81%
--

FUTY Economic Development


FUTY
Segment Benchmark
99.81%
--
0.00%
--

FUTY Performance Statistics

--
--
--
--
--
MSCI USA IMI Utilities

FUTY Benchmark Comparison Holdings

68
--
--
--

FUTY Benchmark Comparison Summary


FUTY
Segment Benchmark
68
--
$55.89B
--
20.65
--
2.28
--
2.80%
--
High
--

FUTY Benchmark Comparison Market Cap Size


FUTY
Segment Benchmark
87.12%
--
11.94%
--
0.70%
--
0.03%
--