FUTY - ETF AI Analysis
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Fidelity MSCI Utilities Index ETF (FUTY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its utilities holdings.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large, Established Utilities Holdings
Many of the top positions are well-known U.S. utility companies that have delivered generally strong or steady performance this year.
Negative Factors
Sector Concentration in Utilities
Almost all of the fund is invested in the utilities sector, so its performance is heavily tied to how this single industry does.
High Exposure to a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact if any of them run into trouble.
Mixed Performance Among Top Holdings
While several major holdings have been strong, a few large positions have shown weak or negative performance this year, which can drag on overall returns.
FUTY vs. SPDR S&P 500 ETF (SPY)
AUM2.47B
RegionNorth America
Expense Ratio0.08%
Beta0.31
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.47%
Asset ClassEquity
Index TrackedMSCI USA IMI Utilities 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume424,753
30 Day Avg. Volume357,968
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FUTY Summary
Fidelity MSCI Utilities Index ETF (FUTY) is a fund that tracks the MSCI USA IMI Utilities 25/50 Index, focusing on U.S. utility companies that provide everyday essentials like electricity, gas, and water. It holds well-known names such as NextEra Energy and Duke Energy, giving investors a simple way to spread their money across many utility stocks at once. Someone might invest in FUTY for stability and potential dividend income, since people need these services in good and bad economies. A key risk is that the fund can still go up and down with the stock market and changes in interest rates.
How much will it cost me?The Fidelity MSCI Utilities Index ETF (FUTY) has an expense ratio of 0.084%, meaning you’ll pay $0.84 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The Fidelity MSCI Utilities Index ETF (FUTY) could benefit from stable demand for essential services like electricity and water, as well as potential government support for renewable energy initiatives, which align with the holdings of companies such as NextEra Energy and Constellation Energy. However, rising interest rates or regulatory changes could negatively impact utility companies' profitability, and economic downturns might reduce investor interest in this sector despite its defensive nature.
FUTY Top 10 Holdings
FUTY is a pure U.S. utilities play, and its story is all about a handful of powerhouses. NextEra Energy is still a key driver, but its recent wobble has taken a bit of spark out of returns. Constellation Energy has been outright lagging, acting like a small anchor on the fund. Offsetting that, American Electric Power, Entergy, and Xcel Energy have been rising steadily, giving the ETF a more upbeat tone. With almost everything tied to regulated utilities, FUTY is highly concentrated in one defensive, income-focused corner of the market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 12.38% | $300.15M | $198.69B | 43.27% | 71 Outperform | |
| Southern Co | 6.50% | $157.48M | $105.39B | 3.33% | 68 Neutral | |
| Duke Energy | 6.25% | $151.40M | $99.04B | 5.32% | 70 Outperform | |
| Constellation Energy Corporation | 6.09% | $147.72M | $113.59B | 40.19% | 68 Neutral | |
| American Electric Power | 4.54% | $110.08M | $73.23B | 26.16% | 69 Neutral | |
| Sempra Energy | 3.84% | $93.05M | $60.89B | 22.30% | 61 Neutral | |
| Vistra Corp | 3.51% | $85.18M | $55.64B | 28.51% | 65 Neutral | |
| Dominion Energy | 3.37% | $81.75M | $55.01B | 16.30% | 63 Neutral | |
| Entergy | 3.20% | $77.64M | $52.02B | 33.32% | 66 Neutral | |
| Exelon | 2.99% | $72.51M | $47.99B | 0.24% | 67 Neutral |
FUTY Technical Analysis
Positive
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Price Trends
59.59
Positive
57.61
Positive
56.54
Positive
Market Momentum
0.13
Negative
54.42
Neutral
73.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FUTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.63, equal to the 50-day MA of 59.59, and equal to the 200-day MA of 56.54, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 73.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FUTY.
FUTY Peer Comparison
Comparison Results
Performance Comparison
FUTY
Fidelity MSCI Utilities Index ETF
60.03
10.03
20.06%
VDE
Vanguard Energy ETF
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AIRR
First Trust RBA American Industrial Renaissance ETF
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VPU
Vanguard Utilities ETF
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IDU
iShares U.S. Utilities ETF
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UTES
Virtus Reaves Utilities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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