AUM $2.32BER 0.08%NAV $56.49Holdings 67Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$55.93Day Range
$55.93$56.44
52-Week Range
$53.43$61.44
Avg Volume
442.3KDividend Yield
2.44%Expense Ratio
0.08%AUM
$2.32BShares 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 | 99.30% |
| Energy | 0.48% |
| Industrials | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Other | 0.57% |
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 $2.32B 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 11.72% | 3,199,303 | $274.9M |
| 2 | SO | SOUTHERN CO | 6.80% | 1,729,521 | $159.4M |
| 3 | DUK | DUKE ENERGY CORP | 6.29% | 1,193,949 | $147.6M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.53% | 472,467 | $129.5M |
| 5 | AEP | AMERICAN ELECTRIC POWER CO INC | 4.49% | 833,945 | $105.3M |
| 6 | D | DOMINION ENERGY INC | 3.93% | 1,348,527 | $92.1M |
| 7 | SRE | SEMPRA | 3.66% | 1,002,353 | $85.8M |
| 8 | XEL | XCEL ENERGY INC | 3.24% | 957,603 | $76.0M |
| 9 | ETR | ENTERGY CORP | 3.23% | 702,356 | $75.8M |
| 10 | VST | VISTRA CORP | 3.16% | 519,413 | $74.1M |
| 11 | EXC | EXELON CORP | 3.03% | 1,569,334 | $71.1M |
| 12 | ED | CONSOLIDATED EDISON INC | 2.60% | 565,235 | $61.0M |
| 13 | PCG | PG&E CORP | 2.54% | 3,378,673 | $59.6M |
| 14 | PEG | PUBLIC SVC ENTERPRISE GRP INC | 2.46% | 765,167 | $57.6M |
| 15 | WEC | WEC ENERGY GROUP INC | 2.33% | 499,698 | $54.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -1.13% | |
| 1M | -4.47% | |
| 3M | -2.77% | |
| 6M | -8.61% | |
| YTD | +1.50% | |
| 1Y | +2.07% | |
| 3Y | +37.22% | |
| 5Y | +27.18% |
Moving Averages
20-Day MA
$56.60
Below 20-Day MA50-Day MA
$57.76
Below 50-Day MA200-Day MA
$57.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.44
Current Price
$56.15
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-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(81 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.35% |
| AUM | $2.32B | $1.46B | $959.6M |
| Dividend Yield | 2.44% | 3.27% | 2.21% |
| Avg Volume | 442.3K | 856.2K | 226.9K |
| Holdings | 67 | 234 | 44 |
| Performance | |||
| 1-Month Return | -2.03% | -0.07% | -1.64% |
| 6-Month Return | -7.95% | -3.30% | -7.45% |
| YTD Return | +1.29% | +4.37% | +3.59% |
| 1-Year Return | -1.13% | +2.51% | +1.79% |
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