Fidelity MSCI Utilities Index ETF (FUTY)
| Assets | $2.34B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.43 |
| Shares Out | 41.30M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.78% |
| Volume | 328,782 |
| Open | 55.93 |
| Previous Close | 55.75 |
| Day's Range | 54.99 - 56.00 |
| 52-Week Low | 53.23 |
| 52-Week High | 61.51 |
| Beta | 0.61 |
| Holdings | 67 |
| Inception Date | Oct 21, 2013 |
About FUTY
Fund Home PageThe 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.
Top 10 Holdings
52.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.60% |
| The Southern Company | SO | 6.69% |
| Duke Energy Corporation | DUK | 6.27% |
| Constellation Energy Corporation | CEG | 5.80% |
| American Electric Power Company, Inc. | AEP | 4.45% |
| Dominion Energy, Inc. | D | 3.90% |
| Sempra | SRE | 3.69% |
| Entergy Corporation | ETR | 3.25% |
| Xcel Energy Inc. | XEL | 3.21% |
| Vistra Corp. | VST | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.401 | Jun 23, 2026 |
| 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 |
Performance
FUTY had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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