Fidelity MSCI Utilities Index ETF - USD Share Price

ETF

FUTY

US3160928657

Market Closed - 21:00:00 09/10/2026 BST 5-day change 1st Jan Change
53.47 USD +0.81% Intraday chart for Fidelity MSCI Utilities Index ETF - USD +3.78% -3.17%

Main features

US3160928657Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 2.35B Replication Method Direct (Physical)
Number of securities63AuM evolution - Date of creation 20/10/2013
Name
Off-Hours Price
Change
Weight
77.38USD+0.01%12.12%
86.17USD+0.02%6.53%
298.07USD+4.56%6.3%
116.65USD-0.16%6.2%
122.81USD+0.40%4.38%
81.34USD+1.57%3.81%
161.48USD+3.42%3.68%
61.64USD-0.18%3.35%
73.78USD+0.57%3.06%
41.76USD+0.07%3.04%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorUtilities
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.
Date Price Change Volume
09/10/26 US$53.47 +0.81% 356,850
08/10/26 US$53.04 -0.28% 294,136
07/10/26 US$53.19 +0.02% 414,349
06/10/26 US$53.18 +2.88% 862,077
05/10/26 US$51.69 +0.33% 786,831
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