FUTY

Fidelity$59.52+0.02 (+0.03%)
AUM $2.35BER 0.08%NAV $59.51Holdings 67

Price Chart

Key Statistics

Previous Close

$59.50

Day Range

$59.34$60.01

52-Week Range

$53.43$61.44

Avg Volume

298.8K

Dividend Yield

2.44%

Expense Ratio

0.08%

AUM

$2.35B

Shares Outstanding

39.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities99.34%
Energy0.45%
Industrials0.21%

Country Allocation

CountryWeight %
United States99.80%
Other0.20%

Fund Information

Issuer
Fidelity
Category
Utilities
Inception Date
Oct 21, 2013
Exchange
NYSE_ARCA
Description
Tracks the performance of the MSCI USA IMI Utilities 25/50 Index.

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$23.77B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.88B
IGFiShares Global Infrastructure ETF$11.01B
VPUVanguard Utilities ETF$10.80B
ICSHiShares Ultra Short Duration Bond Active ETF$8.05B

The Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $2.35B 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 52.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEENEXTERA ENERGY INC COMMON STOCK USD.0111.70%3,160,523$283.8M
2SOSOUTHERN CO/THE COMMON STOCK USD5.06.81%1,708,561$165.0M
3DUKDUKE ENERGY CORP COMMON STOCK USD.0016.29%1,179,479$152.5M
4CEGCONSTELLATION ENERGY COMMON STOCK5.30%466,737$128.6M
5AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.54.58%823,835$111.2M
6DDOMINION ENERGY INC COMMON STOCK3.93%1,332,177$95.2M
7SRESEMPRA COMMON STOCK3.82%990,203$92.5M
8VSTVISTRA CORP COMMON STOCK USD.013.58%513,113$86.7M
9ETRENTERGY CORP COMMON STOCK USD.013.31%693,846$80.3M
10XELXCEL ENERGY INC COMMON STOCK USD2.53.15%945,993$76.4M
11EXCEXELON CORP COMMON STOCK3.02%1,550,314$73.3M
12EDCONSOLIDATED EDISON INC COMMON STOCK USD.12.60%558,385$63.0M
13PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK2.49%755,897$60.3M
14PCGP G + E CORP COMMON STOCK2.41%3,337,723$58.5M
15WECWEC ENERGY GROUP INC COMMON STOCK USD.012.34%493,638$56.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
+2.73%
1M
+0.42%
3M
-0.38%
6M
+5.89%
YTD
+7.59%
1Y
+10.32%
3Y
+37.68%
5Y
+38.64%

Moving Averages

20-Day MA

$58.68

Above 20-Day MA
50-Day MA

$58.00

Above 50-Day MA
200-Day MA

$58.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.44

Current Price

$59.52

52-Week Low

$53.43

$53.43$61.44

Current Yield

2.44%

Annual Dividend

$1.5120

Frequency

4x/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.4010Jun 23, 2026
Mar 20, 2026$0.3860Mar 24, 2026
Dec 19, 2025$0.3520Dec 23, 2025
Sep 19, 2025$0.3730Sep 23, 2025
Jun 20, 2025$0.3690Jun 24, 2025
Mar 21, 2025$0.3780Mar 25, 2025
Dec 20, 2024$0.3420Dec 24, 2024
Sep 20, 2024$0.3660Sep 24, 2024
Jun 21, 2024$0.3490Jun 25, 2024
Mar 15, 2024$0.3850Mar 20, 2024
Dec 15, 2023$0.2930Dec 20, 2023
Sep 15, 2023$0.3840Sep 20, 2023
Jun 16, 2023$0.3170Jun 22, 2023
Mar 17, 2023$0.3570Mar 22, 2023
Dec 16, 2022$0.2950Dec 21, 2022
Sep 16, 2022$0.3460Sep 21, 2022
Jun 17, 2022$0.2790Jun 23, 2022
Mar 18, 2022$0.3200Mar 23, 2022
Dec 17, 2021$0.3030Dec 22, 2021
Sep 17, 2021$0.3100Sep 22, 2021

Dividend Payments Over Time

Category Comparison

MetricFUTYUtilities(81 ETFs)Utilities(6 ETFs)
Fund Info
Expense Ratio0.08%0.63%0.35%
AUM$2.35B$1.58B$988.5M
Dividend Yield2.44%3.41%2.21%
Avg Volume298.8K831.9K163.1K
Holdings6723644
Performance
1-Month Return+0.02%-1.26%+0.33%
6-Month Return-1.52%-0.19%-1.05%
YTD Return+7.79%+6.02%+9.34%
1-Year Return+2.67%+3.88%+5.36%

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