Fidelity MSCI Utilities Index ETF (FUTY)

Assets	$1.20B
Expense Ratio	0.08%
PE Ratio	23.74
Shares Out	26.80M
Dividend (ttm)	$1.41
Dividend Yield	3.11%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	73.78%
1-Year Return	+6.05%

Volume	129,831
Open	45.51
Previous Close	45.34
Day's Range	45.15 - 45.52
52-Week Low	35.32
52-Week High	47.02
Beta	0.54
Holdings	68
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

53.51% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.53%
The Southern Company	SO	7.56%
Duke Energy Corporation	DUK	7.03%
Constellation Energy Corporation	CEG	5.03%
American Electric Power Company, Inc.	AEP	4.19%
Sempra	SRE	4.19%
Dominion Energy, Inc.	D	3.68%
Public Service Enterprise Group Incorporated	PEG	3.14%
Exelon Corporation	EXC	3.09%
PG&E Corporation	PCG	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.349	Jun 25, 2024
Mar 15, 2024	$0.385	Mar 20, 2024
Dec 15, 2023	$0.293	Dec 20, 2023
Sep 15, 2023	$0.384	Sep 20, 2023
Jun 16, 2023	$0.317	Jun 22, 2023
Mar 17, 2023	$0.357	Mar 22, 2023