FUTY

Fidelity$57.47+0.57 (+1.01%)
AUM $2.35BER 0.08%NAV $57.57Holdings 67

Price Chart

Key Statistics

Previous Close

$56.89

Day Range

$57.06$57.69

52-Week Range

$51.78$61.44

Avg Volume

329.3K

Dividend Yield

2.44%

Expense Ratio

0.08%

AUM

$2.35B

Shares Outstanding

41.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities99.28%
Energy0.50%
Industrials0.22%

Country Allocation

CountryWeight %
United States99.71%
Other0.29%

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$22.31B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.10B
VPUVanguard Utilities ETF$11.10B
ICSHiShares Ultra Short Duration Bond Active ETF$7.62B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.51B

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 51.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEENEXTERA ENERGY INC COMMON STOCK USD.0111.59%3,168,451$268.8M
2SOSOUTHERN CO/THE COMMON STOCK USD5.06.89%1,712,848$159.8M
3DUKDUKE ENERGY CORP COMMON STOCK USD.0016.33%1,182,438$146.8M
4CEGCONSTELLATION ENERGY COMMON STOCK4.98%467,906$115.4M
5AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.54.57%825,902$106.1M
6SRESEMPRA COMMON STOCK3.92%992,687$90.9M
7DDOMINION ENERGY INC COMMON STOCK3.84%1,335,516$89.1M
8ETRENTERGY CORP COMMON STOCK USD.013.29%695,589$76.4M
9VSTVISTRA CORP COMMON STOCK USD.013.25%514,399$75.3M
10XELXCEL ENERGY INC COMMON STOCK USD2.53.20%948,364$74.2M
11EXCEXELON CORP COMMON STOCK3.05%1,554,203$70.7M
12EDCONSOLIDATED EDISON INC COMMON STOCK USD.12.58%559,786$59.8M
13PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK2.57%757,795$59.7M
14PCGP G + E CORP COMMON STOCK2.42%3,346,097$56.2M
15WECWEC ENERGY GROUP INC COMMON STOCK USD.012.41%494,875$56.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.01%
1W
+2.17%
1M
+1.50%
3M
-5.30%
6M
+4.03%
YTD
+4.01%
1Y
+10.12%
3Y
+33.13%
5Y
+33.63%

Moving Averages

20-Day MA

$57.28

Above 20-Day MA
50-Day MA

$58.51

Below 50-Day MA
200-Day MA

$57.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.44

Current Price

$57.47

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-DateAmountPay Date
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
Jun 18, 2021$0.3170Jun 23, 2021

Dividend Payments Over Time

Category Comparison

MetricFUTYUtilities(85 ETFs)Utilities(6 ETFs)
Fund Info
Expense Ratio0.08%0.64%0.35%
AUM$2.35B$1.38B$995.2M
Dividend Yield2.44%3.36%2.21%
Avg Volume329.3K913.1K186.1K
Holdings6722643
Performance
1-Month Return-0.35%-0.66%+0.04%
6-Month Return+4.03%+5.08%+6.06%
YTD Return+4.20%+5.65%+5.83%
1-Year Return+10.08%+11.18%+12.36%

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