FUTY · ARCA · ETF
Fidelity MSCI Utilities Index ETF (FUTY) Price, Holdings & Fees
Fidelity MSCI Utilities Index ETF (FUTY) closed at $799.13 on Oct 9, 2026, down 0.38% from the previous close of $802.21.
Share price, past year
1Y −1.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $799.13 |
| Sep 30, 2026 | $801.82 |
| Aug 31, 2026 | $732.95 |
| Jul 31, 2026 | $761.30 |
| Jun 30, 2026 | $734.25 |
| May 29, 2026 | $709.82 |
| Apr 30, 2026 | $692.12 |
| Mar 31, 2026 | $698.19 |
| Feb 27, 2026 | $718.52 |
| Jan 30, 2026 | $671.79 |
| Dec 31, 2025 | $680.73 |
| Nov 28, 2025 | $750.24 |
| Oct 31, 2025 | $768.02 |
Key statistics
- Expense ratio
- 0.08%
- as of Nov 30, 2025
- Net assets
- $2.3B
- as of Jul 31, 2026
- Holdings
- 64
- as of Jul 31, 2026
- 52-week range
- $665.21 – $814.33
Fidelity MSCI Utilities Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
Fidelity MSCI Utilities Index ETF held 64 investments worth $2.32B as of Jul 31, 2026. Its largest holding was NextEra Energy Inc, at 11.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NextEra Energy Inc | 11.81% | $274.38M |
| 2 | Southern Co/The | 6.95% | $161.33M |
| 3 | Duke Energy Corp | 6.36% | $147.76M |
| 4 | Constellation Energy Corp | 5.27% | $122.48M |
| 5 | American Electric Power Co Inc | 4.53% | $105.20M |
| 6 | Dominion Energy Inc | 3.96% | $92.03M |
| 7 | Sempra | 3.77% | $87.57M |
| 8 | Vistra Corp | 3.27% | $75.94M |
| 9 | Entergy Corp | 3.21% | $74.58M |
| 10 | Xcel Energy Inc | 3.18% | $73.89M |
| 11 | Exelon Corp | 3.05% | $70.95M |
| 12 | Consolidated Edison Inc | 2.61% | $60.71M |
| 13 | PG&E Corp | 2.49% | $57.94M |
| 14 | Public Service Enterprise Group Inc | 2.49% | $57.89M |
| 15 | WEC Energy Group Inc | 2.32% | $53.95M |
| 16 | Ameren Corp | 1.98% | $45.90M |
| 17 | DTE Energy Co | 1.92% | $44.68M |
| 18 | Atmos Energy Corp | 1.86% | $43.27M |
| 19 | Edison International | 1.84% | $42.75M |
| 20 | CenterPoint Energy Inc | 1.79% | $41.55M |
| 21 | NRG Energy Inc | 1.78% | $41.43M |
| 22 | Eversource Energy | 1.75% | $40.73M |
| 23 | FirstEnergy Corp | 1.73% | $40.18M |
| 24 | PPL Corp | 1.73% | $40.09M |
| 25 | American Water Works Co Inc | 1.71% | $39.66M |
Top 25 of 64 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.75% |
| Cash and short-term investments | 0.21% |
| Country | % of fund |
|---|---|
| United States | 99.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Fidelity MSCI Utilities Index ETF's total return was −4.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.34% |
| Jun 30, 2026 | +2.31% |
| May 31, 2026 | −4.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity MSCI Utilities Index ETF
- Ticker
- FUTY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000042571
- SEC CIK
- 0000945908
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Utilities Index ETF, and cover all of its funds.
Frequently asked questions
What is FUTY's price?
Fidelity MSCI Utilities Index ETF (FUTY) closed at $799.13 on Oct 9, 2026, down 0.38% from the previous close of $802.21.
What is FUTY's expense ratio?
Fidelity MSCI Utilities Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does FUTY hold?
Fidelity MSCI Utilities Index ETF held 64 investments worth $2.32B as of Jul 31, 2026. Its largest holding was NextEra Energy Inc, at 11.81% of the fund. Its five largest holdings were NextEra Energy Inc, Southern Co/The, Duke Energy Corp, Constellation Energy Corp, American Electric Power Co Inc.
How has FUTY performed?
Over the 3 months to Jul 31, 2026, Fidelity MSCI Utilities Index ETF's total return was −4.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures