Fidelity MSCI Utilities Index ETF (FUTY)

Assets	$2.32B
Expense Ratio	0.08%
PE Ratio	22.52
Shares Out	40.85M
Dividend (ttm)	$1.48
Dividend Yield	2.61%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	58.67%

Volume	359,964
Open	56.93
Previous Close	56.69
Day's Range	56.30 - 57.12
52-Week Low	51.05
52-Week High	61.51
Beta	0.64
Holdings	65
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

52.82% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.84%
The Southern Company	SO	6.72%
Duke Energy Corporation	DUK	6.30%
Constellation Energy Corporation	CEG	5.52%
American Electric Power Company, Inc.	AEP	4.48%
Sempra	SRE	3.95%
Dominion Energy, Inc.	D	3.50%
Entergy Corporation	ETR	3.29%
Vistra Corp.	VST	3.13%
Xcel Energy Inc.	XEL	3.08%

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 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.