US
Fidelity MSCI Utilities Index ETF
FUTY · Equity
$58.44
+0.10%
Assets
n/a
Expense ratio
0.08%
Holdings
65
1Y return
+16.0%
Forward P/E
n/a
Top 10 holdings
+52.8%
Return and risk
| 1Y total return | +16.0% |
| 3Y total return | +44.4% |
| 5Y total return | +58.8% |
| 3Y CAGR | +13.0% |
| 5Y CAGR | +9.7% |
| Beta | 0.64 |
| RSI | 43.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 65 |
| Expense ratio | 0.08% |
| Dividend yield | +2.5% |
| Top 10 holdings | +52.8% |
| Volume | 277.7K |
All ETF indicators
| All Time High | 61.51 |
| All Time High Change | -4.99 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.36 |
| All Time Low Change | 139.9 |
| All Time Low Date | 2014-01-03 |
| Atr | 0.88 |
| Beta | 0.64 |
| Cagr10y | 9.57 |
| Cagr1y | 16 |
| Cagr3y | 13.02 |
| Cagr5y | 9.69 |
| Ch10y | 83.83 |
| Ch1m | -3.44 |
| Ch1w | -2.36 |
| Ch1y | 12.93 |
| Ch3m | 1.35 |
| Ch3y | 32.04 |
| Ch5y | 37.18 |
| Ch6m | 0.79 |
| Ch YTD | 5.83 |
| Close | 58.38 |
| Div CAGR10 | 4.29 |
| Div CAGR3 | 5.04 |
| Div CAGR5 | 3.75 |
| Dividend Growth | 3.14 |
| Dividend Growth Years | 3 |
| Dividend Years | 14 |
| Dividend Yield | 2.53 |
| Dps | 1.48 |
| Ex Div Date | 2026-03-20 |
| High52 | 61.51 |
| High52ch | -4.99 |
| High52 Date | 2026-02-27 |
| Inception Date | 2013-10-21 |
| Isin | US3160928657 |
| Last Dividend | 0.39 |
| Low52 | 50.35 |
| Low52ch | 16.07 |
| Low52 Date | 2025-05-14 |
| Ma150 | 57.97 |
| Ma150ch | 0.82 |
| Ma20 | 59.2 |
| Ma200 | 57.29 |
| Ma200ch | 2 |
| Ma20ch | -1.28 |
| Ma50 | 59.48 |
| Ma50ch | -1.75 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.27 |
| Price Date | 2026-05-12 |
| Rsi | 43.79 |
| Rsi Monthly | 60.46 |
| Rsi Weekly | 51.66 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 1.62 |
| Top10holdings | 52.83 |
| Tr10y | 149.28 |
| Tr1m | -3.44 |
| Tr1y | 15.99 |
| Tr3m | 2.01 |
| Tr3y | 44.38 |
| Tr5y | 58.76 |
| Tr6m | 2.09 |
| Tr YTD | 6.52 |