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Fidelity MSCI Utilities Index ETF

Fidelity · Tracks MSCI USA IMI Utilities 25/50 Index · Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$2.03B
TTM yield
2.79%
Last price
$54.88
as of Oct 23, 2026
Avg volume
772,791
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-1.4%
3 year
+16.4%
annualized
5 year
+8.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

76 / 100
Cost 92

Based on a 0.084% expense ratio.

Liquidity 70

Based on $2.03B in net assets.

Concentration 40

Top-10 holdings represent 52.3% of net assets.

Tax efficiency 80

Utilities base · ETF wrapper · 2.79% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

62 total holdings · as of Jul 31, 2026
# Holding Weight
1 NextEra Energy Inc 11.81%
2 Southern Co/The 6.95%
3 Duke Energy Corp 6.36%
4 Constellation Energy Corp 5.27%
5 American Electric Power Co Inc 4.53%
6 Dominion Energy Inc 3.96%
7 Sempra 3.77%
8 Vistra Corp 3.27%
9 Entergy Corp 3.21%
10 Xcel Energy Inc 3.18%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-097245).