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Fidelity MSCI Utilities Index ETF (FUTY)

55.63 +0.10 (+0.18%)

At close: September 4 at 4:00:00 PM EDT

55.51 -0.12 (-0.22%)

After hours: September 4 at 7:55:32 PM EDT

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Previous Close 55.53
Open 55.33
Bid 53.50 x 240000
Ask 56.36 x 40000
Day's Range 55.31 - 55.82
52 Week Range 53.23 - 61.51
Volume 428,911
Avg. Volume 376,271
Net Assets 2.25B
NAV 55.55
PE Ratio (TTM) 19.39
Yield 2.77%
YTD Daily Total Return 1.95%
Beta (5Y Monthly) 0.44
Expense Ratio (net) 0.08%

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.

Fidelity Investments

Fund Family

Utilities

Fund Category

2.25B

Net Assets

2013-10-21

Inception Date

Trailing returns as of 9/3/2026. Category is Utilities.

YTD Return

FUTY

1.95%

1-Year Return

FUTY

5.32%

3-Year Return

FUTY

14.55%

Sector Weightings

Sector FUTY

Utilities 99.25%

Energy 0.51%

Industrials 0.23%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Healthcare 0.00%

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Fidelity MSCI Utilities Index ETF (FUTY)

Trading disclosure

0.89%

-2.20%

-8.31%

0.11%

2.83%

24.37%

120.32%

Fidelity MSCI Utilities Index ETF Overview Fidelity Investments / Utilities

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

Sector Weightings

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