AUM $2.03BER 0.08%NAV $55.26Holdings 67Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$54.88Day Range
$54.80$55.20
52-Week Range
$50.82$61.44
Avg Volume
474.7KDividend Yield
2.44%Expense Ratio
0.08%AUM
$2.03BShares Outstanding
37.0METF 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 | 99.26% |
| Energy | 0.50% |
| Industrials | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.53% |
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 $2.03B 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 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 11.45% | 2,861,173 | $234.3M |
| 2 | SO | SOUTHERN CO | 7.09% | 1,546,500 | $145.1M |
| 3 | DUK | DUKE ENERGY CORP | 6.55% | 1,069,526 | $134.1M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.34% | 428,663 | $109.4M |
| 5 | AEP | AMERICAN ELECTRIC POWER CO INC | 4.76% | 746,469 | $97.5M |
| 6 | D | DOMINION ENERGY INC | 3.85% | 1,206,598 | $78.9M |
| 7 | SRE | SEMPRA | 3.71% | 896,820 | $76.0M |
| 8 | ETR | ENTERGY CORP | 3.38% | 640,089 | $69.3M |
| 9 | XEL | XCEL ENERGY INC | 3.30% | 856,389 | $67.6M |
| 10 | VST | VISTRA CORP | 3.18% | 462,592 | $65.1M |
| 11 | EXC | EXELON CORP | 3.07% | 1,403,730 | $63.0M |
| 12 | ED | CONSOLIDATED EDISON INC | 2.87% | 505,597 | $58.8M |
| 13 | — | SECURITIES LENDING CF | 2.58% | 52,902,436 | $52.9M |
| 14 | WEC | WEC ENERGY GROUP INC | 2.45% | 446,854 | $50.1M |
| 15 | PEG | PUBLIC SVC ENTERPRISE GRP INC | 2.43% | 683,589 | $49.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +2.79% | |
| 1M | +8.03% | |
| 3M | -4.97% | |
| 6M | -9.11% | |
| YTD | -0.76% | |
| 1Y | -7.31% | |
| 3Y | +44.85% | |
| 5Y | +26.21% |
Moving Averages
20-Day MA
$53.32
Above 20-Day MA50-Day MA
$54.03
Above 50-Day MA200-Day MA
$57.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.44
Current Price
$54.89
52-Week Low
$50.82
$50.82$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(65 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.70% | 0.35% |
| AUM | $2.03B | $1.20B | $914.5M |
| Dividend Yield | 2.44% | 3.38% | 2.21% |
| Avg Volume | 474.7K | 784.4K | 273.6K |
| Holdings | 67 | 110 | 44 |
| Performance | |||
| 1-Month Return | +7.29% | +1.43% | +7.25% |
| 6-Month Return | -6.36% | -8.54% | -4.61% |
| YTD Return | -0.58% | -0.28% | +2.41% |
| 1-Year Return | -2.54% | -3.31% | +0.14% |
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