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FUTYFidelity MSCI Utilities Index ETF

Grow my money#152 of 2944 for Grow my money

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Utilities 25/50 Index.

Fidelity Investments · Since 2013 (12 years)

Annual Cost

0.08%

#291 out of 5,332 ETFs

Fund Size

$2.4B

#582 out of 5,332 ETFs

Dividend Yield

2.50%

Track Record

12 years

#1141 out of 5,332 ETFs

Performance

1 Year

+21.0%

3 Years

+14.3%

5 Years

+10.0%

What's inside

Asset class
Strategy
index tracking
Sector

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Utilities
99.2%
Energy
0.6%
Industrials
0.2%

Top holdings

NextEra Energy IncNEE12.1%
Southern CoSO6.8%
Duke Energy CorpDUK6.5%
Constellation Energy CorpCEG5.8%
American Electric Power Co IncAEP4.5%
SempraSRE4.0%
Dominion Energy IncD3.4%
Vistra CorpVST3.2%
Exelon CorpEXC3.2%
Entergy CorpETR3.2%

Risk profile

Volatility (1Y)

14.0%

Moderate

Max drawdown

-36.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

0.98

Moderate downside risk

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Data updated on 2026-05-05