ATLASFidelity MSCI Utilities Index ETF (FUTY): outlook, holdings and fees
Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.08% and the yield is 3.00%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FUTY
| Last price | $56.37 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $55.04 – $58.28 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FUTY fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Utilities |
| Assets under management | $2.0B |
| Expense ratio | 0.08% |
| Number of holdings | 49 |
| Portfolio turnover | 4% |
| Inception | Oct 21, 2013 |
| Exchange | NYSE |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
FUTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Nextera Energy Inc NEE | Utilities | 10.83% |
| Southern Company SO | Utilities | 6.80% |
| Constellation Energy Corp CEG | Utilities | 6.50% |
| Duke Energy Corporation DUK | Utilities | 6.32% |
| American Electric Power Co Inc AEP | Utilities | 4.40% |
| Vistra Corp. VST | Utilities | 3.82% |
| Dominion Energy Inc D | Utilities | 3.77% |
| Sempra Energy SRE | Utilities | 3.80% |
| Entergy Corporation ETR | Utilities | 3.38% |
| Xcel Energy Inc XEL | Utilities | 3.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FUTY sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 99.3% |
| Energy | 0.5% |
| Industrials | 0.2% |
By region: North America 100.0%.
FUTY returns and risk
| Year to date | -1.1% |
|---|---|
| 1 year | -6.4% |
| 3 years (annualised) | +16.2% |
| 5 years (annualised) | +8.4% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 14.5% |
| Sharpe ratio (3 years) | 0.63 |
Past returns do not guarantee future results.
FUTY: frequently asked questions
What does FUTY invest in?
Fidelity MSCI Utilities Index ETF invests in a portfolio of securities. Its largest holdings are Nextera Energy Inc (10.8%), Southern Company (6.8%), Constellation Energy Corp (6.5%), Duke Energy Corporation (6.3%), American Electric Power Co Inc (4.4%).
What is the FUTY expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the FUTY dividend yield?
3.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will FUTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $55.04 to $58.28 from $56.37 today. It is a probability, not a prediction.
How has FUTY performed?
Year to date -1.1%, one year -6.4%, three years +16.2% a year, five years +8.4% a year. Past returns do not guarantee future results.
Similar ETFs: Utilities
- State Street Utilities Select Sector SPDR ETF (XLU)
- Vanguard Utilities ETF (VPU)
- iShares U.S. Utilities ETF (IDU)
- Virtus Reaves Utilities ETF (UTES)
- First Trust Utilities AlphaDEX Fund (FXU)
- Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
- iShares Global Utilities ETF (JXI)
- Invesco S&P 500 Equal Weight Utilities ETF (RYU)
Educational information, not investment advice. Disclaimer