Data as of: Oct 06, 2022

FUTY: Fidelity MSCI Utilities Sector

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.06
  • $1.25
  • 2.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 21.9 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +4.18 % -5.19 % -5.77 % -0.38 % -7.27 %
2021 +3.06 % -0.35 % +1.05 % +13.29 % +17.57 %
2020 -14.16 % +2.36 % +4.93 % +7.73 % -0.67 %
2019 +10.67 % +3.27 % +8.95 % +0.29 % +24.88 %
2018 -3.42 % +4.52 % +2.46 % +0.88 % +4.34 %
2017 +6.19 % +2.16 % +2.99 % +0.69 % +12.51 %
2016 +15.00 % +7.23 % -5.76 % +0.79 % +17.13 %
2015 -4.61 % -6.30 % +4.42 % +2.09 % -4.72 %
2014 +9.35 % +7.75 % -4.72 % +13.07 % +26.94 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.32 $0.28 $0.35 $0.00 $0.95
2021 $0.32 $0.32 $0.31 $0.30 $1.25
2020 $0.34 $0.30 $0.32 $0.29 $1.25
2019 $0.30 $0.29 $0.29 $0.31 $1.19
2018 $0.27 $0.29 $0.28 $0.25 $1.09
2017 $0.25 $0.27 $0.26 $0.27 $1.04
2016 $0.24 $0.26 $0.28 $0.28 $1.06
2015 $0.48 $0.24 $0.24 $0.25 $1.21
2014 $0.20 $0.21 $0.30 $0.22 $0.93

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

FUTY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns