FUTY — Fidelity MSCI Utilities Index ETF
Data updated: 2026-06-23
FUTY — Fidelity MSCI Utilities Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $2.46B AUM · 0.08% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
FUTY Fund Overview
FUTY — Fidelity MSCI Utilities Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Utilities Equity
- Assets under management: $2.46B
- 1-year return: 21.7%
- Ticker: FUTY
- SEC CIK: 0000945908
- SEC series ID: S000042571
- Share class ID: C000131663
FUTY Holdings
Top 10 holdings of Fidelity MSCI Utilities Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 12.57% |
| Southern Co/The | 6.64% |
| Duke Energy Corp | 6.29% |
| Constellation Energy Corp | 6.01% |
| American Electric Power Co Inc | 4.57% |
| Sempra | 3.87% |
| Dominion Energy Inc | 3.44% |
| Vistra Corp | 3.34% |
| Entergy Corp | 3.29% |
| Xcel Energy Inc | 3.06% |
FUTY Portfolio Allocation
Asset-class allocation of Fidelity MSCI Utilities Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
FUTY Performance
Total returns for FUTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 21.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.2% |
FUTY Risk Information
Risk metrics for FUTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
FUTY Costs and Fees
FUTY costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 4%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
FUTY Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Utilities Index ETF had net inflows of $383.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.25M |
| 2026-03 | $50.86M |
| 2026-02 | $46.87M |
| 2026-01 | $27.87M |
| 2025-12 | $41.79M |
| 2025-11 | $51.81M |
FUTY Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Utilities Index ETF's latest SEC N-PORT filing.
FUTY Prospectus and SEC Filings
Official Fidelity MSCI Utilities Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.