AUM $2.03BER 0.08%NAV $53.05Holdings 67Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$53.47Day Range
$53.27$53.78
52-Week Range
$50.82$61.44
Avg Volume
885.0KDividend Yield
2.44%Expense Ratio
0.08%AUM
$2.03BShares 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 | 99.26% |
| Energy | 0.50% |
| Industrials | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Other | 0.31% |
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 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 11.26% | 2,953,837 | $228.5M |
| 2 | SO | SOUTHERN CO | 6.78% | 1,596,588 | $137.5M |
| 3 | DUK | DUKE ENERGY CORP | 6.36% | 1,104,158 | $129.0M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 6.22% | 442,549 | $126.2M |
| 5 | AEP | AMERICAN ELECTRIC POWER CO INC | 4.65% | 770,637 | $94.3M |
| 6 | D | DOMINION ENERGY INC | 3.79% | 1,245,670 | $76.9M |
| 7 | VST | VISTRA CORP | 3.67% | 477,568 | $74.6M |
| 8 | SRE | SEMPRA | 3.65% | 925,860 | $74.1M |
| 9 | ETR | ENTERGY CORP | 3.34% | 660,825 | $67.7M |
| 10 | XEL | XCEL ENERGY INC | 3.20% | 884,133 | $64.9M |
| 11 | EXC | EXELON CORP | 2.98% | 1,449,186 | $60.5M |
| 12 | ED | CONSOLIDATED EDISON INC | 2.73% | 521,965 | $55.3M |
| 13 | PEG | PUBLIC SVC ENTERPRISE GRP INC | 2.50% | 705,741 | $50.7M |
| 14 | WEC | WEC ENERGY GROUP INC | 2.36% | 461,326 | $47.8M |
| 15 | AEE | AMEREN CORP | 1.97% | 391,987 | $39.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +3.99% | |
| 1M | -0.43% | |
| 3M | -7.93% | |
| 6M | -10.19% | |
| YTD | -2.84% | |
| 1Y | -8.60% | |
| 3Y | +39.72% | |
| 5Y | +26.35% |
Moving Averages
20-Day MA
$52.32
Above 20-Day MA50-Day MA
$54.48
Below 50-Day MA200-Day MA
$57.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.44
Current Price
$53.73
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(69 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.35% |
| AUM | $2.03B | $1.43B | $919.4M |
| Dividend Yield | 2.44% | 3.14% | 2.21% |
| Avg Volume | 885.0K | 2.0M | 341.7K |
| Holdings | 67 | 284 | 44 |
| Performance | |||
| 1-Month Return | -1.74% | -2.14% | -1.46% |
| 6-Month Return | -8.03% | -7.96% | -6.68% |
| YTD Return | -2.66% | +0.55% | -0.28% |
| 1-Year Return | -3.36% | -1.05% | -0.94% |
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