FUTY

Fidelity MSCI Utilities Index ETF
A

97
*Unless otherwise stated, data provided by FactSet.

FUTY Fund Description

FUTY tracks 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 crowded US utilities space with one of the lowest fees. FUTY is a direct competitor to Vanguard's similarly inexpensive VPU, which offers nearly identical exposure as they both track very similar indexes. Both funds look pretty much like the broad market, with perfect sector and size allocations. FUTY is fairly easy to trade, with modest spreads and sizeable volume, while underlying liquidity is deep enough that block trades should be easy to execute. The catch is that while FUTY offers a rock-bottom fee, its tracking leaves quite a bit to be desired and investors will likely realize higher costs, which could make FUTY's competitors more attractive for buy-and-hold investors.

FUTY MSCI ESG Analytics Insight

Fidelity MSCI Utilities Index ETF has an MSCI ESG Fund Rating of AA based on a score of 7.15 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 89th percentile within its peer group and in the 73th 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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FUTY 0.74% 5.25% 22.37% 21.39% 13.88% 12.19% --
FUTY (NAV) 0.76% 5.28% 22.43% 21.44% 13.88% 12.19% --
MSCI USA IMI Utilities 0.77% 5.33% 22.58% 21.61% 14.04% 12.35% --
Thomson Reuters US 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%
$909.54M
$7.45M
0.05%

FUTY Portfolio Data

$41.10B
25.41
2.30
2.70%
12/20/19
68

FUTY Index Data

MSCI USA IMI Utilities
Market Cap
Market Cap
Thomson Reuters US Utilities

FUTY Portfolio Management

0.08%
-0.15%
-0.10%
-0.20%

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 10/18/19
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

179,313
$7.45M
165,439
$6.77M
0.05%
$0.02
0.03%
0.14% / -0.13%
None
100.00%
50,000
3.31
0.01%
0.04%
0
$41.75
5

FUTY Sector/Industry Breakdown


FUTY
Segment Benchmark
76.73%
77.80%
13.72%
13.31%
5.15%
4.82%
4.36%
4.07%
0.05%
--

FUTY Countries


FUTY
Segment Benchmark
100.00%
100.00%

FUTY Regions


FUTY
Segment Benchmark
100.00%
100.00%

FUTY Economic Development


FUTY
Segment Benchmark
100.00%
100.00%

FUTY Performance Statistics

1.00
1.00
1.00
1.00
0.04%
Thomson Reuters US Utilities

FUTY MSCI ESG Ratings

AA
7.15 / 10
72.97
89.13
62.42%
6.52%
--

FUTY Benchmark Comparison Holdings

68
65
61
96.59%

FUTY Benchmark Comparison Summary


FUTY
Segment Benchmark
68
65
$41.10B
$41.96B
25.41
32.85
2.30
2.24
2.97%
2.98%
High
High

FUTY Benchmark Comparison Market Cap Size


FUTY
Segment Benchmark
80.78%
81.48%
17.41%
16.87%
1.68%
1.66%
0.13%
0.00%