AUM $2.03BER 0.08%NAV $53.73Holdings 67Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$54.03Day Range
$54.06$54.48
52-Week Range
$50.82$61.44
Avg Volume
569.4KDividend Yield
2.44%Expense Ratio
0.08%AUM
$2.03BShares Outstanding
37.3METF 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 | 99.26% |
| Energy | 0.50% |
| Industrials | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.67% |
| Other | 0.33% |
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 | 11.35% | 2,926,810 | $231.1M |
| 2 | SO | SOUTHERN CO | 6.93% | 1,581,979 | $141.1M |
| 3 | DUK | DUKE ENERGY CORP | 6.39% | 1,094,057 | $130.1M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.92% | 438,503 | $120.6M |
| 5 | AEP | AMERICAN ELECTRIC POWER CO INC | 4.66% | 763,588 | $94.9M |
| 6 | D | DOMINION ENERGY INC | 3.81% | 1,234,274 | $77.6M |
| 7 | SRE | SEMPRA | 3.69% | 917,390 | $75.2M |
| 8 | VST | VISTRA CORP | 3.58% | 473,200 | $73.0M |
| 9 | ETR | ENTERGY CORP | 3.34% | 654,777 | $68.1M |
| 10 | XEL | XCEL ENERGY INC | 3.23% | 876,041 | $65.8M |
| 11 | EXC | EXELON CORP | 3.00% | 1,435,928 | $61.0M |
| 12 | ED | CONSOLIDATED EDISON INC | 2.79% | 517,191 | $56.8M |
| 13 | PEG | PUBLIC SVC ENTERPRISE GRP INC | 2.41% | 699,280 | $49.1M |
| 14 | WEC | WEC ENERGY GROUP INC | 2.38% | 457,105 | $48.5M |
| 15 | AEE | AMEREN CORP | 1.98% | 388,403 | $40.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.69% | |
| 1M | +3.47% | |
| 3M | -8.90% | |
| 6M | -9.21% | |
| YTD | -1.99% | |
| 1Y | -7.11% | |
| 3Y | +46.66% | |
| 5Y | +25.13% |
Moving Averages
20-Day MA
$52.72
Above 20-Day MA50-Day MA
$54.14
Above 50-Day MA200-Day MA
$57.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.44
Current Price
$54.36
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(63 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.70% | 0.35% |
| AUM | $2.03B | $1.24B | $925.5M |
| Dividend Yield | 2.44% | 3.19% | 2.21% |
| Avg Volume | 569.4K | 882.1K | 302.8K |
| Holdings | 67 | 113 | 44 |
| Performance | |||
| 1-Month Return | +3.47% | -0.31% | +3.44% |
| 6-Month Return | -5.26% | -6.01% | -3.95% |
| YTD Return | -1.81% | +0.34% | +1.10% |
| 1-Year Return | — | -2.02% | +1.53% |
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