(FUTY) Fidelity MSCI Utilities - Overview
Etf: Utilities Providers, Mid Cap, Small Cap, Large Cap
Dividends
| Dividend Yield | 2.78% |
| Yield on Cost 5y | 4.17% |
| Yield CAGR 5y | 4.17% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | 2.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 5.60 |
| Character TTM | |
|---|---|
| Beta | 0.394 |
| Beta Downside | 0.417 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.53% |
| CAGR/Max DD | 0.64 |
Description: FUTY Fidelity MSCI Utilities January 14, 2026
The Fidelity® MSCI Utilities Index ETF (NYSE ARCA:FUTY) seeks to track the MSCI USA IMI Utilities 25/50 Index, allocating at least 80 % of its assets to the securities that compose that index. While the fund aims to reflect the performance of the U.S. utilities sector, it is not required to hold every constituent and is classified as a non-diversified ETF.
Key sector characteristics that drive FUTY’s performance include: (1) the utilities sector’s historically high dividend yield-averaging roughly 3.5 % to 4.0 % in 2023-making it attractive in low-growth environments; (2) sensitivity to interest-rate movements, as higher rates increase financing costs for capital-intensive utilities and can compress yields; and (3) regulatory frameworks that provide relatively stable cash flows, with the U.S. Energy Information Administration reporting a 2-3 % annual growth in electricity demand, supporting modest revenue expansion.
For a deeper quantitative view of FUTY’s risk-adjusted returns and sector exposure, you might explore the ValueRay platform’s analytics tools.
What is the price of FUTY shares?
Over the past week, the price has changed by +1.65%, over one month by +2.97%, over three months by -2.51% and over the past year by +13.42%.
Is FUTY a buy, sell or hold?
What are the forecasts/targets for the FUTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.6 | 9.7% |
FUTY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.18b USD (2.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.37% (E(2.18b)/V(2.18b) * Re(7.37%) + (debt-free company))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)