Fidelity MSCI Utilities Index ETFFUTY

FidelitySectorsUtilities#190 of 264 by YTD

$56.01

−0.5% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FUTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+8.4%	+0.3%	+3.5%	−0.1%	+62.2%	+48.8%	+234.8%
Peer average	−0.5%	+7.3%	−0.2%	+4.3%	+1.0%	+65.6%	+51.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.08%
Distribution yield: 2.7%
NAV: $56.01
Volume: 475K
Avg. volume 30D: 665K
High today: $56.40
Low today: $55.86
Previous close: $56.29
52-week high: $61.51
52-week low: $50.53
Our risk indicator: 4/5

FUTY in One Breath

FUTY Among Utilities ETFs

YTD

#1FXUFirst Trust+9.1%$775M

#2JXIiShares+6.6%$347M

#3PSCUInvesco+6.0%$17.2M

#4IDUiShares+4.2%$1.4B

#5XLUSPDR+3.8%$24.3B

#6FUTYFidelity+3.5%$2.0B

#7VPUVanguard+3.5%$7.7B

#8PUIInvesco+3.0%$50.5M

#9UTESVirtus−1.5%$1.2B

End-of-day Nov 4, 2026 · 9 Utilities ETFs by YTD

$10,000 in FUTY

$10,000 in FUTY became

$14,876

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FUTY Returns by Period

Today

YTD

MAX

FUTY

−0.5%

+8.4%

+0.3%

+3.5%

−0.1%

+62.2%

+48.8%

+234.8%

Peer average

−0.5%

+7.3%

−0.2%

+4.3%

+1.0%

+65.6%

+51.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 9 Utilities ETFs

FUTY’s Sectors Rank

YTD

#190of 264
sectors ETFs

Best · DBE+120.9%

Average+12.4%

FUTY+3.5%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

FUTY Price and 52-Week Range

From the 52-week high

−8.9%

From the 52-week low

+10.8%

Today $55.86 – $56.40

Previous close $56.29

$56.01 now

52-week low$50.5352-week high$61.51

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FUTY’s Share of Utilities ETFs

Today

5.4%

of the $37.8B in 10 Utilities ETFs

FUTY$2.0B5.4%

XLU$24.3B64.3%

VPU$7.7B20.4%

7 others$3.8B10.0%

Utilities ETF AUM · Nov 4, 2026

FUTY Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FUTY$0.08

XLU$0.08

VPU$0.09

IDU$0.37

UTES$0.49

FXU$0.61

Expense ratio · Utilities peers · Nov 4, 2026

Inside FUTY

67 holdings

FUTY

Fidelity MSCI Utilities Index ETF

Today

FUTY reports no holdings we can show: […]

Fidelity FUTY · holdings

How It Compares

FUTY

Fidelity MSCI Utilities Index ETF’s Peers

YTD


XLU	SPDRRead Desk	0.08%	+3.8%	+0.2%	$24.3B
VPU	VanguardRead Desk	0.09%	+3.5%	−0.1%	$7.7B
FUTY	FidelityThis fundRead Desk	0.08%	+3.5%	−0.1%	$2.0B
IDU	iSharesRead Desk	0.37%	+4.2%	+1.6%	$1.4B
UTES	VirtusRead Desk	0.49%	−1.5%	−6.4%	$1.2B
FXU	First TrustRead Desk	0.61%	+9.1%	+8.0%	$775M

Utilities peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FUTY head to head with XLU →

XLU vs FUTY

YTD

XLUSPDR · UtilitiesFUTYFidelity · Utilities

Year to date

+3.8%

+3.5%

XLU wins+0.3 pts

Past year

+0.2%

−0.1%

XLU wins+0.3 pts

Fee

0.08%

Level

Yield

2.8%

2.7%

XLU wins+0.1 pts

AUM

$24.3B

$2.0B

XLU12.0× more

3–0XLU wins

SPDR XLU and Fidelity FUTY · year-to-date · as of Nov 4, 2026 · AUM not scored

FUTY vs VOO

YTD

FUTY · Fidelity MSCI Utilities Index

+3.5%

VOO · S&P 500

+11.5%

Gap

8.0 pts

Fidelity FUTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

FUTY vs Its Peer Average

YTD

FUTYAvsBPeer average

1D−0.5%−0.5%

1M+8.4%+7.3%

3M+0.3%−0.2%

YTD+3.5%+4.3%

1Y−0.1%+1.0%

3Y+62.2%+65.6%

5Y+48.8%+51.2%

2–5Peer average wins

9 Utilities peers · each row scaled to its leader

The Details

FUTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.38%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−8.3%

52-week range

$56.01

$50.53−8.9% from the high$61.51

Fidelity FUTY · past-year price moves · as of Nov 4, 2026

FUTY

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092865

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FUTY · fund facts · as of Nov 4, 2026

FUTY

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$4.38 a share

Fidelity FUTY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.01

Premium / discount[…]

Median spread · 30D[…]

Volume today475K

Average volume · 30D665K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.39
Jun 18, 2026	Jun 23, 2026	$0.40
Mar 20, 2026	Mar 24, 2026	$0.39
Dec 19, 2025	Dec 23, 2025	$0.35
Sep 19, 2025	Sep 23, 2025	$0.37
Jun 20, 2025	Jun 24, 2025	$0.37
Mar 21, 2025	Mar 25, 2025	$0.38
Dec 20, 2024	Dec 24, 2024	$0.34
Sep 20, 2024	Sep 24, 2024	$0.37
Jun 21, 2024	Jun 25, 2024	$0.35
Mar 15, 2024	Mar 20, 2024	$0.39
Dec 15, 2023	Dec 20, 2023	$0.29

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