Fidelity MSCI Utilities Index ETF (FUTY)
$51.52
▲ +0.21 (+0.41%)
1-day change
$50.53 – $57.61
52-week range
Top 10 holdings weight52.31%
Effective number of positions24.0
Positions above 1%29
Net assets
$2.3B
Holdings
64
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.53% | ▼ -5.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.28% | ▼ -8.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$29.4M
Quarter ending Jul 2026
+$3.8M
Trailing 12 months
+$319.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Otter Tail Corp | 689648103 | $5.0M | 0.22 | 57,055 | EC | US |
| Avista Corp | 05379B107 | $5.0M | 0.22 | 124,680 | EC | US |
| State Street Global Advisors | 857492862 | $5.0M | 0.21 | 4,974,000 | STIV | US |
| Chesapeake Utilities Corp | 165303108 | $4.8M | 0.21 | 36,253 | EC | US |
| California Water Service Group | 130788102 | $4.5M | 0.19 | 90,128 | EC | US |
| MGE Energy Inc | 55277P104 | $4.4M | 0.19 | 55,535 | EC | US |
| H2O America | 784305104 | $3.6M | 0.15 | 58,641 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $3.4M | 0.15 | 261,558 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $3.0M | 0.13 | 61,405 | EC | US |
| Middlesex Water Co | 596680108 | $1.6M | 0.07 | 28,295 | EC | US |
| XPLR Infrastructure LP | 65341B106 | $1.5M | 0.07 | 128,142 | EC | US |
| Unitil Corp | 913259107 | $1.5M | 0.06 | 27,103 | EC | US |
| Hallador Energy Co | 40609P105 | $749K | 0.03 | 52,707 | EC | US |
| Chicago Mercantile Exchange | · | -$88K | 0.00 | 55 | DE | US |
Sector breakdown
Dividends 50 payments
2.97%TTM yield
$1.53TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3910 |
| June 18, 2026 | $0.4010 |
| March 20, 2026 | $0.3860 |
| Dec. 19, 2025 | $0.3520 |
| Sept. 19, 2025 | $0.3730 |
| June 20, 2025 | $0.3690 |
| March 21, 2025 | $0.3780 |
| Dec. 20, 2024 | $0.3420 |
| Sept. 20, 2024 | $0.3660 |
| June 21, 2024 | $0.3490 |
| March 15, 2024 | $0.3850 |
| Dec. 15, 2023 | $0.2930 |
| Sept. 15, 2023 | $0.3840 |
| June 16, 2023 | $0.3170 |
| March 17, 2023 | $0.3570 |
| Dec. 16, 2022 | $0.2950 |
| Sept. 16, 2022 | $0.3460 |
| March 18, 2022 | $0.3200 |
| Dec. 17, 2021 | $0.3030 |
| Sept. 17, 2021 | $0.3100 |
| June 18, 2021 | $0.3170 |
| March 19, 2021 | $0.3200 |
| Dec. 18, 2020 | $0.2880 |
| Sept. 18, 2020 | $0.3210 |
| June 19, 2020 | $0.3020 |
| March 20, 2020 | $0.3360 |
| Dec. 20, 2019 | $0.3140 |
| Sept. 20, 2019 | $0.2890 |
| June 21, 2019 | $0.2890 |
| March 15, 2019 | $0.3010 |
| Dec. 21, 2018 | $0.2490 |
| Sept. 21, 2018 | $0.2760 |
| June 15, 2018 | $0.2910 |
| March 16, 2018 | $0.2690 |
| Dec. 15, 2017 | $0.2700 |
| Sept. 15, 2017 | $0.2570 |
| June 16, 2017 | $0.2720 |
| March 17, 2017 | $0.2450 |
| Dec. 16, 2016 | $0.2780 |
| Sept. 16, 2016 | $0.2810 |
| June 17, 2016 | $0.2610 |
| Dec. 18, 2015 | $0.2530 |
| Sept. 18, 2015 | $0.2390 |
| June 19, 2015 | $0.2410 |
| March 20, 2015 | $0.4750 |
| Dec. 19, 2014 | $0.2160 |
| Sept. 19, 2014 | $0.3000 |
| June 20, 2014 | $0.2090 |
| March 21, 2014 | $0.2030 |
| Dec. 20, 2013 | $0.2130 |
Institutional owners (13F) 278 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $402,249,855 | 36.65% | 6,885,482 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $108,992,320 | 9.93% | 1,865,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,697,326 | 4.62% | 867,808 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,363,293 | 4.22% | 793,095 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $32,222,512 | 2.94% | 551,566 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,117,487 | 2.93% | 549,769 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26,262,330 | 2.39% | 449,543 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,533,951 | 2.24% | 419,958 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,356,730 | 2.13% | 399,807 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,892,624 | 1.99% | 374,744 | Shares | June 30, 2026 |
| Mariner, LLC | $19,964,412 | 1.82% | 341,739 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,348,136 | 1.58% | 296,955 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,689,426 | 1.52% | 285,680 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,444,471 | 1.04% | 196,486 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,119,777 | 0.83% | 156,107 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $9,108,496 | 0.83% | 155,914 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $8,823,034 | 0.80% | 151,028 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8,361,820 | 0.76% | 143,133 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $8,266,197 | 0.75% | 139,939 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,090,815 | 0.55% | 104,260 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $6,020,181 | 0.55% | 103,050 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,719,631 | 0.52% | 97,905 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,385,809 | 0.49% | 92,191 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $5,355,326 | 0.49% | 95,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,336,567 | 0.49% | 91,348 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $4,672,249 | 0.43% | 79,977 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,422,351 | 0.40% | 75,699 | Shares | June 30, 2026 |
| Richard C. Young & CO., LTD. | $4,323,224 | 0.39% | 74,002 | Shares | June 30, 2026 |
| UBS Group AG | $4,309,118 | 0.39% | 73,761 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,199,687 | 0.38% | 71,888 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3,822,130 | 0.35% | 65,425 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,772,744 | 0.34% | 64,580 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,742,315 | 0.34% | 64,059 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,684,000 | 0.34% | 63,053 | Shares | June 30, 2026 |
| FMR LLC | $3,494,596 | 0.32% | 59,818 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $3,456,878 | 0.31% | 59,173 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $3,417,833 | 0.31% | 58,504 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $3,215,322 | 0.29% | 55,038 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,176,770 | 0.29% | 54,378 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $3,124,427 | 0.28% | 61,444 | Shares | March 31, 2025 |
| Beaumont Financial Advisors, LLC | $3,061,470 | 0.28% | 52,404 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $3,046,895 | 0.28% | 52,155 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,931,559 | 0.27% | 50,181 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $2,615,347 | 0.24% | 44,768 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,609,220 | 0.24% | 44,663 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,532,289 | 0.23% | 43,346 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $2,482,131 | 0.23% | 48,717 | Shares | March 31, 2025 |
| Richmond Brothers, Inc. | $2,447,720 | 0.22% | 41,897 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $2,447,244 | 0.22% | 41,891 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $2,430,538 | 0.22% | 41,605 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,296,709 | 0.21% | 39,313 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $2,137,806 | 0.19% | 36,594 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,131,713 | 0.19% | 36,489 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,096,730 | 0.19% | 35,892 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,934,696 | 0.18% | 33,117 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,789,814 | 0.16% | 30,637 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,724,491 | 0.16% | 32,785 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $1,695,429 | 0.15% | 33,276 | Shares | March 31, 2025 |
| Full Sail Capital, LLC | $1,682,848 | 0.15% | 29,801 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1,660,445 | 0.15% | 27,902 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,588,949 | 0.14% | 27,198 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,560,924 | 0.14% | 26,719 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,553,297 | 0.14% | 26,588 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $1,515,707 | 0.14% | 25,945 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,470,197 | 0.13% | 25,166 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,468,792 | 0.13% | 25,142 | Shares | June 30, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1,428,867 | 0.13% | 24,459 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,420,829 | 0.13% | 24,053 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $1,331,243 | 0.12% | 22,787 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,325,041 | 0.12% | 22,681 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,301,860 | 0.12% | 22,285 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,301,110 | 0.12% | 22,271 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,300,164 | 0.12% | 22,255 | Shares | June 30, 2026 |
| NWAM LLC | $1,297,333 | 0.12% | 22,207 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,260,392 | 0.11% | 21,575 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,241,260 | 0.11% | 21,247 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,152,871 | 0.11% | 19,734 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,135,832 | 0.10% | 19,278 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,098,840 | 0.10% | 18,809 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,021,007 | 0.09% | 17,477 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $1,006,440 | 0.09% | 17,228 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $1,000,497 | 0.09% | 0 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $978,967 | 0.09% | 16,757 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $963,609 | 0.09% | 16,495 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $961,500 | 0.09% | 16,459 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $960,503 | 0.09% | 18,234 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957,285 | 0.09% | 16,355 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $932,500 | 0.08% | 15,962 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,994 | 0.08% | 15,320 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $887,715 | 0.08% | 15,195 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $860,526 | 0.08% | 14,518 | Shares | June 30, 2026 |
| Mosley Wealth Management | $844,583 | 0.08% | 14,457 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $828,427 | 0.08% | 14,181 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $818,666 | 0.07% | 14,013 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $811,561 | 0.07% | 13,892 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $785,010 | 0.07% | 13,437 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $769,319 | 0.07% | 13,024 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $767,029 | 0.07% | 13,129 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741,407 | 0.07% | 12,691 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $738,945 | 0.07% | 12,649 | Shares | June 30, 2026 |