FUTY

FIDELITY MSCI UTILITIES INDEX ETFFidelity
$60.08+0.60 (+1.01%)Close
AUM$2.48B
Expense Ratio0.08%
NAV$59.93
Holdings67
InceptionOct 21, 2013

Price Chart

Key Statistics

Previous Close

$59.48

Day Range

$59.22$60.53

52-Week Range

$47.29$61.44

Avg Volume

276.7K

Dividend Yield

2.44%

Expense Ratio

0.08%

AUM

$2.48B

Shares Outstanding

41.2M

Sector Breakdown

SectorWeight %
Utilities99.28%
Energy0.52%
Industrials0.20%

Country Allocation

CountryWeight %
United States99.80%
Other0.20%

Fund Information

Issuer
Fidelity
Category
Utilities
Subcategory
Utilities
Inception Date
Oct 21, 2013
Exchange
NYSE_ARCA
Description
Tracks the performance of the MSCI USA IMI Utilities 25/50 Index.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
XLUState Street Utilities Select Sector SPDR ETF$24.46B0.08%31
DVYiShares Select Dividend ETF$22.12B0.38%98
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.43B0.49%1,324
IGFiShares Global Infrastructure ETF$10.01B0.39%76
VPUVanguard Utilities ETF$10.00B0.09%69

The FIDELITY MSCI UTILITIES INDEX ETF (FUTY) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $2.48B 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

RankSymbolNameWeight %SharesMarket Value
1NEENEXTERA ENERGY INC COMMON STOCK USD.0111.88%3,156,611$289.0M
2SOSOUTHERN CO/THE COMMON STOCK USD5.06.68%1,687,836$162.5M
3DUKDUKE ENERGY CORP COMMON STOCK USD.0016.35%1,191,995$154.6M
4CEGCONSTELLATION ENERGY COMMON STOCK6.15%472,121$149.7M
5AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.54.45%818,689$108.3M
6SRESEMPRA COMMON STOCK3.82%1,000,466$93.0M
7VSTVISTRA CORP COMMON STOCK USD.013.51%519,375$85.4M
8DDOMINION ENERGY INC COMMON STOCK3.38%1,308,925$82.1M
9EXCEXELON CORP COMMON STOCK3.12%1,548,689$75.9M
10XELXCEL ENERGY INC COMMON STOCK USD2.53.05%906,865$74.3M
11ETRENTERGY CORP COMMON STOCK USD.012.95%684,568$71.7M
12PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK2.62%765,019$63.7M
13EDCONSOLIDATED EDISON INC COMMON STOCK USD.12.53%553,261$61.6M
14PCGP G + E CORP COMMON STOCK2.52%3,368,992$61.4M
15WECWEC ENERGY GROUP INC COMMON STOCK USD.012.35%498,629$57.1M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.01%—
1W
-2.33%—
1M
+4.00%—
3M
+7.23%—
6M
+7.38%—
YTD
+7.52%—
1Y
+19.27%—
3Y
+40.35%—
5Y
+44.51%—

Moving Averages

20-Day MA

$59.90

Above 20-Day MA
50-Day MA

$57.35

Above 50-Day MA
200-Day MA

$55.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.44

Current Price

$60.08

52-Week Low

$47.29

$47.29$61.44

Current Yield

2.44%

Annual Dividend

$1.4720

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
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
Mar 19, 2021$0.3200Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFUTYUtilities(89 ETFs)Utilities(16 ETFs)
Fund Info
Expense Ratio0.08%0.76%0.70%
AUM$2.48B$1.80B$908.4M
Dividend Yield2.44%3.60%3.33%
Avg Volume276.7K1.8M165.8K
Holdings67241201
Performance
1-Month Return+5.65%+0.66%+2.12%
6-Month Return+10.60%+7.66%+5.79%
YTD Return+7.71%+5.57%+4.26%
1-Year Return+17.85%+15.12%+11.84%

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