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F

FUTY

Fidelity MSCI Utilities Index ETF

55.53

Sep 03 • 3:59 PM ET +0.41 (0.74%)

55.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB CETF

Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	MSCI USA IMI Utilities 25/50 Index
Index Weighting
Active/Passive
Dividend TTM	1.51 (2.72%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	5.88% 3.37%
Expense	0.08%
Inverse/Leveraged
IPO	Oct 24, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	utilities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.89%
SMA50	-3.23%
SMA200	-3.76%

Return% 1Y	4.27%
Return% 3Y	13.77%
Return% 5Y	7.56%
Return% 10Y
Return% SI
Flows% 1M	1.36%
Flows% 3M	1.38%
Flows% YTD	5.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	2.28B
NAV/sh
52W High	61.51 -9.72%
52W Low	53.23 4.32%
Volatility	1.30% 1.33%
ATR (14)	0.78
RSI (14)	42.89
Beta	0.58
Rel Volume	0.88
Avg Volume	374.08K
Volume	328,042

Perf Week	-0.39%
Perf Month	-1.33%
Perf Quarter	-2.48%
Perf Half Y	-8.11%
Perf YTD	0.56%
Perf Year	2.53%
Perf 3Y	37.48%
Perf 5Y	24.14%
Perf 10Y	73.53%
Prev Close	55.12
Price	55.53
Change %	0.74%

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