# FUTY (Fidelity MSCI Utilities Index ETF)

Fidelity · Stock ETFs · Utilities · data as of Oct 2, 2026

FUTY tracks an index and returned −6.9% over the past year.

## Key facts

- FUTY, total return, 1 year: −6.9%, as of Oct 2, 2026.
- FUTY, expense ratio: 0.08%, as of Oct 2, 2026.
- FUTY, holdings: 62, as of Oct 2, 2026.
- FUTY, below its high: −14.4%, as of Oct 2, 2026.
- FUTY, net assets: $2.3bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FUTY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.0% | +3.6% | −15.6 pts | −17.3 pts |
| 6 months | −12.5% | +17.9% | −30.5 pts | −40.9 pts |
| 1 year | −6.9% | +16.2% | −23.1 pts | −31.2 pts |
| 3 years | +53.9% | +89.3% | −35.4 pts | −60.9 pts |
| Since listing | +208.5% | +447.1% | −238.6 pts | −703.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Utilities | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $51.52 | ETFIQ |
| Listed since | Oct 24, 2013 | ETFIQ |
| Net assets | $2.3bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −14.4% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 52.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.4% | ETFIQ |
| Active share vs the S&P 500 | 97.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.1% | ETFIQ |

## Questions

### How has FUTY performed?

Over the year to Oct 2, 2026, FUTY returned −6.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.9%.

### What does FUTY cost?

The prospectus expense ratio is 0.08% a year.

### What does FUTY hold?

62 positions as filed for Jul 31, 2026, with the top ten at 52.4% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is FUTY below its high?

14.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FUTY, data as of Oct 2, 2026. https://etfiq.com/funds/futy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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