Fidelity MSCI Utilities Index ETF (FUTY)
FUTY is a passive ETF by Fidelity tracking the investment results of the MSCI USA IMI Utilities Index. FUTY launched on Oct 21, 2013 and has a 0.08% expense ratio.
ETF Info
| ISIN | US3160928657 |
|---|---|
| CUSIP | 316092865 |
| Issuer | Fidelity |
| Inception Date | Oct 21, 2013 |
| Region | North America (U.S.) |
| Category | Utilities Equities |
| Index Tracked | MSCI USA IMI Utilities Index |
| Home Page | screener.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Fidelity MSCI Utilities Index ETF has an expense ratio of 0.08% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FUTY vs. XLU, FUTY vs. VPU, FUTY vs. SPLV, FUTY vs. VHT, FUTY vs. PSCU, FUTY vs. RSP, FUTY vs. DIVO, FUTY vs. VIG, FUTY vs. VOO, FUTY vs. XLP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Utilities Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity MSCI Utilities Index ETF had a return of 6.34% year-to-date (YTD) and -1.34% in the last 12 months. Over the past 10 years, Fidelity MSCI Utilities Index ETF had an annualized return of 7.86%, while the S&P 500 had an annualized return of 10.55%, indicating that Fidelity MSCI Utilities Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.34% | 6.33% |
| 1 month | 3.86% | -2.81% |
| 6 months | 15.08% | 21.13% |
| 1 year | -1.34% | 24.56% |
| 5 years (annualized) | 5.57% | 11.55% |
| 10 years (annualized) | 7.86% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.28% | 1.42% | 6.84% | |||||||||
| 2023 | -5.67% | 0.90% | 5.02% | 2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity MSCI Utilities Index ETF(FUTY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity MSCI Utilities Index ETF (FUTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity MSCI Utilities Index ETF granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.35 | $1.24 | $1.25 | $1.25 | $1.19 | $1.09 | $1.04 | $1.06 | $1.21 | $0.93 | $0.21 |
Dividend yield | 3.20% | 3.31% | 2.72% | 2.70% | 3.07% | 2.82% | 3.11% | 3.03% | 3.35% | 4.33% | 3.04% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity MSCI Utilities Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | |||||||||
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.22 |
| 2013 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity MSCI Utilities Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity MSCI Utilities Index ETF was 36.44%, occurring on Mar 23, 2020. Recovery took 351 trading sessions.
The current Fidelity MSCI Utilities Index ETF drawdown is 9.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.44% | Feb 19, 2020 | 24 | Mar 23, 2020 | 351 | Aug 12, 2021 | 375 |
| -25.11% | Sep 13, 2022 | 265 | Oct 2, 2023 | — | — | — |
| -15.97% | Jan 30, 2015 | 152 | Sep 4, 2015 | 126 | Mar 8, 2016 | 278 |
| -15.25% | Apr 11, 2022 | 48 | Jun 17, 2022 | 38 | Aug 12, 2022 | 86 |
| -15.15% | Nov 15, 2017 | 58 | Feb 8, 2018 | 145 | Sep 6, 2018 | 203 |
Volatility
Volatility Chart
The current Fidelity MSCI Utilities Index ETF volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.