FUTY vs. IDU ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to iShares U.S. Utilities ETF (IDU)

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

154,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.03

Average Daily Volume

40,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	IDU
30 Days	1.47%	1.21%
60 Days	10.13%	9.35%
90 Days	9.35%	10.01%
12 Months	-0.98%	2.62%

41 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in IDU	Overlap
AEE	B	1.77%	1.65%	1.65%
AEP	A	4.04%	3.79%	3.79%
AES	B	1.01%	0.93%	0.93%
ATO	A	1.61%	1.51%	1.51%
AWK	C	2.12%	1.97%	1.97%
CEG	A	5.46%	4.97%	4.97%
CMS	A	1.59%	1.48%	1.48%
CNP	A	1.64%	1.54%	1.54%
CWEN	B	0.17%	0.06%	0.06%
CWEN	B	0.06%	0.16%	0.06%
CWEN	B	0.17%	0.16%	0.16%
CWEN	B	0.06%	0.06%	0.06%
D	A	3.78%	3.56%	3.56%
DTE	B	2.04%	1.91%	1.91%
DUK	A	6.87%	6.47%	6.47%
ED	A	2.92%	2.72%	2.72%
EIX	A	2.43%	2.26%	2.26%
ES	A	1.92%	1.78%	1.78%
ETR	A	2.04%	1.93%	1.93%
EVRG	A	1.09%	0.98%	0.98%
EXC	B	3.4%	3.19%	3.19%
FE	A	1.91%	1.77%	1.77%
HE	F	0.1%	0.1%	0.1%
IDA	A	0.43%	0.4%	0.4%
LNT	A	1.16%	1.08%	1.08%
NEE	A	12.21%	11.27%	11.27%
NFG	A	0.42%	0.4%	0.4%
NI	A	1.14%	0.97%	0.97%
NRG	A	1.48%	1.34%	1.34%
OGE	A	0.62%	0.58%	0.58%
PCG	A	3.12%	2.93%	2.93%
PEG	A	3.02%	2.79%	2.79%
PNW	A	0.77%	0.72%	0.72%
PPL	A	1.82%	1.7%	1.7%
SO	A	7.16%	6.71%	6.71%
SRE	B	4.01%	3.77%	3.77%
UGI	A	0.46%	0.46%	0.46%
VST	A	2.08%	1.98%	1.98%
WEC	B	2.36%	2.2%	2.2%
WTRG	B	0.85%	0.76%	0.76%
XEL	B	2.76%	2.57%	2.57%

FUTY Overweight 28 Positions Relative to IDU

Symbol	Grade	Weight
SWX	A	0.39%
POR	A	0.39%
NJR	A	0.38%
BKH	A	0.33%
ORA	F	0.32%
OGS	B	0.32%
ALE	A	0.31%
OTTR	C	0.29%
SR	A	0.29%
NWE	A	0.28%
PNM	D	0.27%
AVA	A	0.25%
MGEE	A	0.25%
CWT	C	0.24%
AWR	D	0.23%
NEP	D	0.23%
CPK	A	0.21%
SJW	F	0.15%
NWN	A	0.12%
MSEX	D	0.08%
UTL	C	0.07%
YORW	C	0.05%
NOVA	F	0.04%
GNE	F	0.03%
SGU	C	0.03%
ARTNA	F	0.03%
MNTK	F	0.02%
AMPS	F	0.02%

FUTY Underweight 7 Positions Relative to IDU

Symbol	Grade	Weight
WM	B	-7.19%
RSG	A	-3.35%
CLH	B	-0.84%
SRCL	F	-0.39%
BEPC	D	-0.25%
AGR	B	-0.22%
RUN	F	-0.19%