FUTY Performance — Fidelity MSCI Utilities Index ETF
Data updated: 2026-10-13
FUTY returned +4.82% year to date and +6.16% over one year to Jul 2026. Annualised returns are +12.98% over 3 years and +9.15% over 5 years. The fund trailed its Utilities Equity category average: $100 invested three years ago grew to $144, against $145 for the category, and to $106 over one year, against $107. Volatility over the past three years was 15.05% a year. In the 12 months to Jul 2026 the fund took in a net $319.6M, and assets reached $2.32B.
FUTY Growth of $100
What $100 invested in Fidelity MSCI Utilities Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | FUTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $180 | $181 |
FUTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.82% |
| 1 year | +6.16% |
| 3 years (annualised) | +12.98% |
| 5 years (annualised) | +9.15% |
FUTY Annual Returns
Calendar-year total returns of Fidelity MSCI Utilities Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.82% |
| 2025 | +16.40% |
| 2024 | +23.09% |
| 2023 | −7.45% |
| 2022 | +1.23% |
| 2021 | +17.38% |
| 2020 | −0.54% |
| 2019 (Aug–Dec) | +9.42% |
FUTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +9.5% | −3.2% | +2.2% | −4.8% | +2.3% | −2.3% | — | — | — | — | — |
| 2025 | +2.9% | +1.9% | +0.3% | +0.1% | +3.6% | +0.3% | +4.9% | −1.3% | +4.3% | +1.9% | +1.8% | −5.1% |
| 2024 | −3.3% | +1.4% | +6.8% | +1.6% | +8.7% | −5.4% | +7.0% | +4.4% | +6.2% | −1.1% | +4.1% | −7.9% |
| 2023 | −1.6% | −5.7% | +4.5% | +1.5% | −5.6% | +1.4% | +2.3% | −6.3% | −5.7% | +0.9% | +5.1% | +2.4% |
| 2022 | −3.4% | −1.8% | +9.8% | −4.3% | +4.5% | −5.1% | +5.7% | +0.3% | −11.2% | +2.6% | +7.0% | −0.9% |
| 2021 | −1.0% | −5.6% | +10.2% | +3.9% | −2.4% | −1.8% | +3.9% | +3.7% | −6.2% | +5.1% | −1.6% | +9.5% |
| 2020 | +6.1% | −10.1% | −9.9% | +3.2% | +4.2% | −4.7% | +7.2% | −2.5% | +0.5% | +4.8% | +1.8% | +1.0% |
| 2019 | — | — | — | — | — | — | — | +4.8% | +4.0% | −0.8% | −2.1% | +3.3% |
FUTY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.05%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +9.54% (Feb 2026)
- Worst month: −7.94% (Dec 2024)
FUTY Fund Flows
Monthly money in and out of Fidelity MSCI Utilities Index ETF, from SEC Form N-PORT.
- 12-month net flow: $319.6M
- 12-month gross sales (incl. reinvestments): $592.7M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $38.2M | $8.8M | $29.4M |
| Jun 2026 | $5.8M | $40.4M | −$34.6M |
| May 2026 | $26.7M | $17.6M | $9.1M |
| Apr 2026 | $110.2M | $146.5M | −$36.3M |
| Mar 2026 | $62.8M | $12.0M | $50.9M |
| Feb 2026 | $49.8M | $2.9M | $46.9M |
| Jan 2026 | $44.5M | $16.6M | $27.9M |
| Dec 2025 | $44.6M | $2.8M | $41.8M |
| Nov 2025 | $60.4M | $8.6M | $51.8M |
| Oct 2025 | $64.1M | $5.8M | $58.3M |
| Sep 2025 | $38.4M | $5.5M | $33.0M |
| Aug 2025 | $47.2M | $5.6M | $41.6M |
FUTY Assets Under Management
Net assets of Fidelity MSCI Utilities Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.32B |
| 2026-04-30 | $2.46B |
| 2026-01-31 | $2.22B |
| 2025-10-31 | $2.15B |
| 2025-07-31 | $1.94B |
| 2025-04-30 | $1.72B |
| 2025-01-31 | $1.65B |
| 2024-10-31 | $1.73B |
| 2024-07-31 | $1.25B |
| 2024-04-30 | $1.14B |
| 2024-01-31 | $1.28B |
| 2023-10-31 | $1.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.