Fidelity MSCI Utilities Index ETF (FUTY)
| Assets | $2.05B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.77 |
| Forward PE | 16.72 |
| Shares Out | 38.10M |
| Dividend | $1.53 (2.85%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.44% |
| Volume | 338,984 |
| Open | 53.65 |
| Previous Close | 53.85 |
| Day's Range | 53.53 - 53.91 |
| 52-Week Low | 50.53 |
| 52-Week High | 61.51 |
| Beta | 0.59 |
| Holdings | 69 |
| 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
53.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.17% |
| The Southern Company | SO | 6.80% |
| Constellation Energy Corporation | CEG | 6.33% |
| Duke Energy Corporation | DUK | 6.31% |
| American Electric Power Company, Inc. | AEP | 4.68% |
| Dominion Energy, Inc. | D | 3.75% |
| Vistra Corp. | VST | 3.75% |
| Sempra | SRE | 3.69% |
| Entergy Corporation | ETR | 3.35% |
| Xcel Energy Inc. | XEL | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.391 | Sep 22, 2026 |
| 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 |
Performance
FUTY had a total return of -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
News
How To Find The Best Sector ETFs 1Q24
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. How can investors change the game to shift the odds in their favor?
How To Find The Best Sector ETFs 3Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task.
Best Value ETFs for Q1 2020
The best value ETFs of Q1 2020 are HEWY, XLU, and FUTY.