AUM $2.25BER 0.08%NAV $54.91Holdings 67Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$54.91Day Range
$54.66$55.44
52-Week Range
$54.35$61.44
Avg Volume
395.7KDividend Yield
2.44%Expense Ratio
0.08%AUM
$2.25BShares Outstanding
41.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.25% |
| Energy | 0.51% |
| Industrials | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Other | 0.57% |
Fund Information
Similar ETFs
The Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $2.25B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 67 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 52.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 11.63% | 3,190,978 | $263.1M |
| 2 | SO | SOUTHERN CO | 6.69% | 1,724,772 | $151.3M |
| 3 | DUK | DUKE ENERGY CORP | 6.29% | 1,192,782 | $142.4M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 6.04% | 478,071 | $136.7M |
| 5 | AEP | AMERICAN ELECTRIC POWER CO INC | 4.54% | 832,481 | $102.8M |
| 6 | D | DOMINION ENERGY INC | 3.87% | 1,345,655 | $87.5M |
| 7 | SRE | SEMPRA | 3.71% | 1,000,173 | $84.0M |
| 8 | VST | VISTRA CORP | 3.35% | 515,890 | $75.9M |
| 9 | ETR | ENTERGY CORP | 3.34% | 713,891 | $75.5M |
| 10 | XEL | XCEL ENERGY INC | 3.18% | 955,133 | $72.0M |
| 11 | EXC | EXELON CORP | 3.00% | 1,565,509 | $67.9M |
| 12 | ED | CONSOLIDATED EDISON INC | 2.66% | 563,851 | $60.2M |
| 13 | PEG | PUBLIC SVC ENTERPRISE GRP INC | 2.44% | 762,432 | $55.3M |
| 14 | WEC | WEC ENERGY GROUP INC | 2.32% | 498,360 | $52.5M |
| 15 | PCG | PG&E CORP | 2.09% | 3,369,406 | $47.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -1.67% | |
| 1M | -3.82% | |
| 3M | -5.49% | |
| 6M | -9.97% | |
| YTD | -1.12% | |
| 1Y | -0.94% | |
| 3Y | +32.38% | |
| 5Y | +24.37% |
Moving Averages
20-Day MA
$55.77
Below 20-Day MA50-Day MA
$57.04
Below 50-Day MA200-Day MA
$57.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.44
Current Price
$54.71
52-Week Low
$54.35
$54.35$61.44
Current Yield
2.44%
Annual Dividend
$1.5120
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4010 | Jun 23, 2026 |
| Mar 20, 2026 | $0.3860 | Mar 24, 2026 |
| Dec 19, 2025 | $0.3520 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3730 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3690 | Jun 24, 2025 |
| Mar 21, 2025 | $0.3780 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3420 | Dec 24, 2024 |
| Sep 20, 2024 | $0.3660 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3490 | Jun 25, 2024 |
| Mar 15, 2024 | $0.3850 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2930 | Dec 20, 2023 |
| Sep 15, 2023 | $0.3840 | Sep 20, 2023 |
| Jun 16, 2023 | $0.3170 | Jun 22, 2023 |
| Mar 17, 2023 | $0.3570 | Mar 22, 2023 |
| Dec 16, 2022 | $0.2950 | Dec 21, 2022 |
| Sep 16, 2022 | $0.3460 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2790 | Jun 23, 2022 |
| Mar 18, 2022 | $0.3200 | Mar 23, 2022 |
| Dec 17, 2021 | $0.3030 | Dec 22, 2021 |
| Sep 17, 2021 | $0.3100 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FUTY | Utilities(82 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.35% |
| AUM | $2.25B | $1.48B | $935.5M |
| Dividend Yield | 2.44% | 3.23% | 2.21% |
| Avg Volume | 395.7K | 994.0K | 171.4K |
| Holdings | 67 | 253 | 44 |
| Performance | |||
| 1-Month Return | -4.37% | -3.07% | -3.95% |
| 6-Month Return | -5.75% | -4.77% | -5.15% |
| YTD Return | -0.94% | +2.23% | +1.19% |
| 1-Year Return | — | +0.72% | +2.23% |
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