AUM $2.35BER 0.08%NAV $56.93Holdings 67Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$56.89Day Range
$57.08$57.53
52-Week Range
$51.78$61.44
Avg Volume
323.5KDividend Yield
2.44%Expense Ratio
0.08%AUM
$2.35BShares 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 | 99.24% |
| Energy | 0.54% |
| Industrials | 0.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
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 $2.35B 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 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 11.60% | 3,167,447 | $269.4M |
| 2 | SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 6.75% | 1,712,306 | $156.9M |
| 3 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 6.20% | 1,182,063 | $144.0M |
| 4 | CEG | CONSTELLATION ENERGY COMMON STOCK | 5.33% | 467,758 | $123.8M |
| 5 | AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 4.54% | 825,640 | $105.5M |
| 6 | SRE | SEMPRA COMMON STOCK | 3.86% | 992,372 | $89.7M |
| 7 | D | DOMINION ENERGY INC COMMON STOCK | 3.82% | 1,335,093 | $88.8M |
| 8 | VST | VISTRA CORP COMMON STOCK USD.01 | 3.40% | 514,236 | $79.0M |
| 9 | ETR | ENTERGY CORP COMMON STOCK USD.01 | 3.27% | 695,368 | $76.0M |
| 10 | XEL | XCEL ENERGY INC COMMON STOCK USD2.5 | 3.17% | 948,064 | $73.7M |
| 11 | EXC | EXELON CORP COMMON STOCK | 2.98% | 1,553,614 | $69.3M |
| 12 | PEG | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 2.55% | 757,555 | $59.1M |
| 13 | ED | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 2.51% | 559,609 | $58.2M |
| 14 | PCG | P G + E CORP COMMON STOCK | 2.42% | 3,345,038 | $56.3M |
| 15 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | 2.37% | 494,718 | $55.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -0.09% | |
| 1M | -1.47% | |
| 3M | -6.37% | |
| 6M | +1.75% | |
| YTD | +2.84% | |
| 1Y | +7.62% | |
| 3Y | +32.86% | |
| 5Y | +32.49% |
Moving Averages
20-Day MA
$57.31
Below 20-Day MA50-Day MA
$58.55
Below 50-Day MA200-Day MA
$57.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.44
Current Price
$57.23
52-Week Low
$51.78
$51.78$61.44
Current Yield
2.44%
Annual Dividend
$1.4800
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.3170 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FUTY | Utilities(91 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.35% |
| AUM | $2.35B | $1.43B | $989.2M |
| Dividend Yield | 2.44% | 3.10% | 2.21% |
| Avg Volume | 323.5K | 852.1K | 181.3K |
| Holdings | 67 | 215 | 43 |
| Performance | |||
| 1-Month Return | -2.65% | -1.26% | -1.81% |
| 6-Month Return | +2.78% | +5.48% | +5.10% |
| YTD Return | +3.02% | +6.08% | +4.93% |
| 1-Year Return | +9.09% | +13.27% | +11.52% |
Compare with Another ETF
Search for an ETF to compare with FUTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.