FUTY vs IDU
Fidelity MSCI Utilities Index ETF against iShares U.S. Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
40 shared positions
Fee gap
29 bp
FUTY is cheaper
1-year return gap
0.9 pts
IDU is ahead
Larger fund
FUTY
$2.2B
Side by side
| FUTY | IDU | |
|---|---|---|
| Fund | Fidelity MSCI Utilities Index ETF | iShares U.S. Utilities ETF |
| Issuer | Fidelity | iShares |
| Category | Utilities | Utilities |
| Expense ratio | 0.08% | 0.37% |
| Assets | $2.2B | $1.4B |
| Average daily dollar volume | $36M | $21M |
| Listed | Oct 21, 2013 | Jun 12, 2000 |
| FrenzyCap score | 82 | 65 |
| 1-month return | −2.6% | −2.4% |
| 3-month return | −9.3% | −9.0% |
| Year to date | −3.2% | −2.5% |
| 1-year return | −8.9% | −8.0% |
| 30-day volatility | 16.4% | 15.2% |
| Worst drawdown, 1 year | −17.3% | −16.7% |
| Trailing 12-month yield | 2.86% | 2.44% |
| Holdings | 65 | 50 |
| Top 10 weight | 53.1% | 52.2% |
| Look-through P/E | 19.0 | 20.1 |
| Holdings vs fair value | −3.5% | −4.3% |
| Holdings above 200-day average | 13% | 17% |
| Net flow, latest 3 reported months | +$3.8M thru Jul 2026 | −$82M thru Jul 2026 |
| 30-day implied volatility | 20.7% | 17.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of FUTY · 89% of IDU| Holding | FUTY | IDU |
|---|---|---|
| NEE | 12.57% | 10.61% |
| SO | 6.64% | 6.52% |
| CEG | 6.01% | 6.01% |
| DUK | 6.29% | 5.98% |
| AEP | 4.57% | 4.38% |
| SRE | 3.87% | 3.44% |
| D | 3.44% | 3.57% |
| VST | 3.34% | 3.45% |
| ETR | 3.29% | 3.14% |
| XEL | 3.06% | 3.01% |
| EXC | 2.90% | 2.81% |
| ED | 2.51% | 2.57% |
| PEG | 2.54% | 2.36% |
| WEC | 2.39% | 2.22% |
| AEE | 1.92% | 1.85% |
| PCG | 2.28% | 1.83% |
| ATO | 1.92% | 1.74% |
| DTE | 1.97% | 1.73% |
| PPL | 1.73% | 1.69% |
| CNP | 1.78% | 1.65% |
| ES | 1.66% | 1.62% |
| FE | 1.63% | 1.62% |
| AWK | 1.56% | 1.67% |
| NRG | 1.96% | 1.42% |
| EIX | 1.67% | 1.36% |
Sector mix of the stock holdings
| Sector | FUTY | IDU | Gap |
|---|---|---|---|
| Utilities | 99.5% | 99.5% | +0.1% |
| Materials | 0.3% | 0.3% | +0.0% |
More: full overlap table · FUTY holdings · IDU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.