AUM $2.44BER 0.08%NAV $59.64Holdings 67Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$59.65Day Range
$59.76$60.07
52-Week Range
$50.85$61.44
Avg Volume
539.5KDividend Yield
2.44%Expense Ratio
0.08%AUM
$2.44BShares Outstanding
41.3METF 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 | 98.88% |
| Energy | 0.53% |
| Cash & Others | 0.32% |
| Industrials | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
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 $2.44B 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 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 12.52% | 3,150,182 | $303.2M |
| 2 | SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 6.53% | 1,684,405 | $158.2M |
| 3 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 6.29% | 1,189,624 | $152.3M |
| 4 | CEG | CONSTELLATION ENERGY COMMON STOCK | 5.69% | 471,160 | $137.9M |
| 5 | AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 4.56% | 817,027 | $110.4M |
| 6 | SRE | SEMPRA COMMON STOCK | 3.87% | 998,434 | $93.8M |
| 7 | D | DOMINION ENERGY INC COMMON STOCK | 3.37% | 1,306,264 | $81.7M |
| 8 | VST | VISTRA CORP COMMON STOCK USD.01 | 3.36% | 518,310 | $81.3M |
| 9 | ETR | ENTERGY CORP COMMON STOCK USD.01 | 3.21% | 683,180 | $77.8M |
| 10 | EXC | EXELON CORP COMMON STOCK | 2.98% | 1,545,483 | $72.3M |
| 11 | XEL | XCEL ENERGY INC COMMON STOCK USD2.5 | 2.97% | 904,902 | $71.9M |
| 12 | PEG | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 2.53% | 763,579 | $61.2M |
| 13 | ED | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 2.51% | 552,139 | $60.9M |
| 14 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | 2.37% | 497,618 | $57.5M |
| 15 | PCG | P G + E CORP COMMON STOCK | 2.34% | 3,362,232 | $56.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +1.30% | |
| 1M | +1.27% | |
| 3M | +6.32% | |
| 6M | +2.89% | |
| YTD | +8.24% | |
| 1Y | +17.76% | |
| 3Y | +34.59% | |
| 5Y | +40.99% |
Moving Averages
20-Day MA
$59.49
Above 20-Day MA50-Day MA
$59.71
Above 50-Day MA200-Day MA
$56.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.44
Current Price
$59.88
52-Week Low
$50.85
$50.85$61.44
Current Yield
2.44%
Annual Dividend
$1.4720
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.3170 | Jun 23, 2021 |
| Mar 19, 2021 | $0.3200 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FUTY | Utilities(94 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.78% | 0.35% |
| AUM | $2.44B | $1.69B | $1.06B |
| Dividend Yield | 2.44% | 3.16% | 2.21% |
| Avg Volume | 539.5K | 925.5K | 312.7K |
| Holdings | 67 | 225 | 44 |
| Performance | |||
| 1-Month Return | +2.11% | +2.59% | +1.97% |
| 6-Month Return | +2.19% | +5.59% | +4.72% |
| YTD Return | +8.02% | +7.48% | +9.25% |
| 1-Year Return | +17.84% | +20.37% | +19.99% |
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