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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Utilities Index ETF

$55.25-2.23% today
536152-WK

The fund invests 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 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.

Price & daily flows
59.757.455.255.25DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -1.1% so far this year. At 0.084% a year, nothing comparable on our shelf runs cheaper.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.3Bassets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
439Kavg daily volume, 30 days
66holdings · US-domiciled
2013listed October 23, 2013
Sector weights
Utilities99.5%
Distribution Services0.5%
Energy Minerals0.45%
Energy0.41%
Other0.31%
Mutual fund0.16%
Technology0.09%
Information Technology0.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other0.29%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-3.4%
1 month-7.1%
3 months-5.8%
6 months-6.2%
YTD-1.1%
1 year-0.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-10.1%deepest fall from a peak, 1 year
-10.1%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
902Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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