Fidelity MSCI Utilities Index ETF (FUTY)

Assets	$2.47B
Expense Ratio	0.08%
PE Ratio	22.41
Shares Out	41.50M
Dividend (ttm)	$1.48
Dividend Yield	2.46%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	55.37%

Volume	404,472
Open	59.90
Previous Close	59.67
Day's Range	59.32 - 60.26
52-Week Low	45.94
52-Week High	61.51
Beta	0.68
Holdings	66
Inception Date	Oct 21, 2013

About FUTY

Fund Home Page

The Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund that is based on the MSCI USA IMI Utilities 25/50 index. The fund tracks the MSCI US IMI Utilities 25/50 Index, a market-cap-weighted index of stocks in the US utilities sector. FUTY was launched on Oct 21, 2013 and is issued by Fidelity.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FUTY
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Utilities 25/50 Index

Top 10 Holdings

52.05% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.06%
The Southern Company	SO	6.74%
Duke Energy Corporation	DUK	6.45%
Constellation Energy Corporation	CEG	5.35%
American Electric Power Company, Inc.	AEP	4.46%
Sempra	SRE	4.04%
Dominion Energy, Inc.	D	3.35%
Vistra Corp.	VST	3.24%
Entergy Corporation	ETR	3.23%
Exelon Corporation	EXC	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.386	Mar 24, 2026
Dec 19, 2025	$0.352	Dec 23, 2025
Sep 19, 2025	$0.373	Sep 23, 2025
Jun 20, 2025	$0.369	Jun 24, 2025
Mar 21, 2025	$0.378	Mar 25, 2025
Dec 20, 2024	$0.342	Dec 24, 2024

Performance

FUTY had a total return of 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.