Fidelity MSCI Utilities Index ETF (FUTY)
55.14
-0.61
(-1.09%)
USD |
NYSEARCA |
Aug 28, 16:00
55.16
+0.02
(+0.04%)
After-Hours: 20:00
FUTY Net Asset Value : 55.16 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 55.16 |
| August 27, 2026 | 55.73 |
| August 26, 2026 | 56.14 |
| August 25, 2026 | 55.90 |
| August 24, 2026 | 55.77 |
| August 21, 2026 | 55.24 |
| August 20, 2026 | 56.49 |
| August 19, 2026 | 56.83 |
| August 18, 2026 | 56.79 |
| August 17, 2026 | 57.02 |
| August 14, 2026 | 57.22 |
| August 13, 2026 | 56.88 |
| August 12, 2026 | 56.65 |
| August 11, 2026 | 56.37 |
| August 10, 2026 | 55.72 |
| August 07, 2026 | 56.34 |
| August 06, 2026 | 56.00 |
| August 05, 2026 | 56.28 |
| August 04, 2026 | 56.85 |
| August 03, 2026 | 57.15 |
| July 31, 2026 | 57.07 |
| July 30, 2026 | 57.48 |
| July 29, 2026 | 57.74 |
| July 28, 2026 | 58.57 |
| July 27, 2026 | 58.78 |
| Date | Value |
|---|---|
| July 24, 2026 | 59.54 |
| July 23, 2026 | 59.51 |
| July 22, 2026 | 59.23 |
| July 21, 2026 | 57.95 |
| July 20, 2026 | 57.94 |
| July 17, 2026 | 58.25 |
| July 16, 2026 | 58.66 |
| July 15, 2026 | 58.36 |
| July 14, 2026 | 58.92 |
| July 13, 2026 | 58.94 |
| July 10, 2026 | 58.55 |
| July 09, 2026 | 58.20 |
| July 08, 2026 | 58.45 |
| July 07, 2026 | 58.86 |
| July 06, 2026 | 58.35 |
| July 02, 2026 | 58.97 |
| July 01, 2026 | 57.70 |
| June 30, 2026 | 58.44 |
| June 29, 2026 | 59.30 |
| June 26, 2026 | 59.60 |
| June 25, 2026 | 59.11 |
| June 24, 2026 | 58.75 |
| June 23, 2026 | 58.19 |
| June 22, 2026 | 57.75 |
| June 18, 2026 | 57.49 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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