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FUTY

Fidelity MSCI Utilities Index ETF

Tracks the MSCI USA IMI Utilities 25/50 Index. Low-cost pure-play US utilities sector ETF. Defensive sector with above-average dividends. Alternative to XLU at lower cost.

TER
0.08%
AUM
$1.5B
CAGR
10.5%
Volatility
15.2%
Max Drawdown
-19.9%
Data Range
2013-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-1.8%
Worst DD-19.9%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return9.0%
Best16.7%
Worst1.4%
% positive100%
115 periods

Key Facts

ISIN
US3160928731
Issuer
Fidelity
Benchmark
MSCI USA IMI Utilities 25/50 Index
Total Expense Ratio (TER)
0.08%
Assets Under Management
$1.5B approx.
Inception Date
2013-10-21
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~70

Top 10 Holdings

Top 10 represent 58.3% of the fund.

1
NEENextEra Energy Inc.
13.50%
2
SOSouthern Company
8.00%
3
DUKDuke Energy Corp.
7.20%
4
CEGConstellation Energy
6.20%
5
SRESempra
4.80%
6
AEPAmerican Electric Power
4.20%
7
DDominion Energy Inc.
4.00%
8
PCGPG&E Corp.
3.70%
9
EXCExelon Corp.
3.60%
10
XELXcel Energy Inc.
3.10%

Sector Breakdown

Electric Utilities
60%
Multi-Utilities
25%
Gas Utilities
8%
Water Utilities
4%
Independent Power
3%

Source: Official issuer data · Last updated: 2026-04-14

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Fidelity (metadata)Last verified: 2026-04-14