FUTY - ETF AI Analysis
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Fidelity MSCI Utilities Index ETF (FUTY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Core Holdings
Most of the largest positions have shown strong or steady gains this year, helping support the ETF’s overall performance.
Low Expense Ratio
The fund’s relatively low annual fee means more of the returns stay in investors’ pockets compared with many higher-cost ETFs.
Stable Sector Focus
Heavy exposure to utilities, which tend to be more defensive and less volatile than many other sectors, can provide a steadier ride for long-term investors.
Negative Factors
High Sector Concentration
With almost all assets in utilities, the ETF is heavily exposed to the fortunes of a single sector and may lag when utilities fall out of favor.
Single-Country Risk
The fund’s near-total focus on U.S. companies means it does not benefit from diversification across different global markets.
Notable Weak Top Holding
One of the larger positions has shown weak performance this year, which can drag on the fund given its meaningful weight in the portfolio.
FUTY vs. SPDR S&P 500 ETF (SPY)
AUM2.38B
RegionNorth America
Expense Ratio0.08%
Beta0.25
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.58%
Asset ClassEquity
Index TrackedMSCI USA IMI Utilities 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume288,524
30 Day Avg. Volume316,749
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
67.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FUTY Summary
FUTY is the Fidelity MSCI Utilities Index ETF, which tracks the MSCI USA IMI Utilities 25/50 Index. It focuses on U.S. utility companies that provide everyday essentials like electricity, water, and natural gas. Well-known holdings include NextEra Energy and Southern Company. Investors might consider FUTY if they want a more stable, income-focused part of their portfolio, since utilities often pay regular dividends and can be less sensitive to economic ups and downs. However, this ETF is heavily concentrated in the utilities sector, so its value can still go up and down and may lag when other sectors, like technology, are leading the market.
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 very much a U.S. utilities story, with the fund’s fate tied closely to a handful of big power players. NextEra Energy is still a key engine, but its recent swings mean it’s not pulling as steadily as before. Southern Company and Duke Energy are rising more quietly, helping keep the fund’s overall tone positive. Dominion and Entergy have been standouts lately, giving the portfolio an extra spark, while Constellation Energy has been losing steam and acting as a noticeable drag. Overall, this is a concentrated bet on regulated, defensive U.S. utilities rather than a global or tech-driven play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 11.71% | $283.78M | $187.25B | 24.52% | 71 Outperform | |
| Southern Co | 6.81% | $165.05M | $109.63B | 2.31% | 68 Neutral | |
| Duke Energy | 6.29% | $152.46M | $101.75B | 9.55% | 70 Outperform | |
| Constellation Energy Corporation | 5.31% | $128.63M | $98.52B | -17.85% | 68 Neutral | |
| American Electric Power | 4.58% | $111.15M | $73.75B | 23.75% | 69 Neutral | |
| Dominion Energy | 3.93% | $95.20M | $62.53B | 21.16% | 63 Neutral | |
| Sempra Energy | 3.82% | $92.52M | $60.78B | 13.62% | 61 Neutral | |
| Vistra Corp | 3.58% | $86.71M | $55.09B | -19.81% | 65 Neutral | |
| Entergy | 3.31% | $80.35M | $53.09B | 31.24% | 66 Neutral | |
| Xcel Energy | 3.15% | $76.41M | $50.98B | 13.45% | 61 Neutral |
FUTY Technical Analysis
Negative
―
Price Trends
57.88
Negative
58.34
Negative
57.33
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FUTY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 58.57, equal to the 50-day MA of 57.88, and equal to the 200-day MA of 57.33, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FUTY.
FUTY Peer Comparison
Comparison Results
Performance Comparison
FUTY
Fidelity MSCI Utilities Index ETF
57.77
4.28
8.00%
VPU
Vanguard Utilities ETF
―
―
―
XLRE
Real Estate Select Sector SPDR Fund
―
―
―
XLB
Materials Select Sector SPDR Fund
―
―
―
IDU
iShares U.S. Utilities ETF
―
―
―
UTES
Virtus Reaves Utilities ETF
―
―
―
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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