Expense Ratio History

FUTY expense ratio history

Fidelity MSCI Utilities Index ETF

Fund company
Fidelity
Type
ETF

0.08%

In basis points
8 basis points
Yearly cost per $10,000
$8
Prospectus dated
30 November 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.12% on 29 November 2016

Fee over time

FUTY expense ratio: 0.12% until 29 Nov 2016, then 0.08%; read at 0.08% on 30 Nov 2025.0.00%0.05%0.10%0.15%0.20%Oct 2013Nov 2015Dec 2017Jan 2020Feb 2022Mar 20240.12% before0.08% from 29 Nov 2016
FUTY expense ratio: 0.12% until 29 Nov 2016, then 0.08%; read at 0.08% on 30 Nov 2025.0.00%0.05%0.10%0.15%0.20%Oct 2013Nov 2017Dec 20210.12% before0.08% from 29 Nov 2016
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
30 Nov 2025 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2024 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2023 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2022 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2021 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2020 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2019 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2018 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2017 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2016 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2016 0.08% Cut from 0.12% to 0.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-15
28 Nov 2015 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2014 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Oct 2013 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-10-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.08% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$103 in fees over 10 years

After fees, $10,000 grows to $16,162.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$8.20
3 years$26
5 years$45
10 years$103

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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