FUTY
Fidelity MSCI Utilities Index ETF·NYSE
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Fidelity MSCI Utilities Index ETF Fundamentals
Assets Under Management
2.47BUSD
Fund Flows (1Y)
455.55MUSD
Dividend Yield (TTM)
2.49%
Discount/Premium to NAV
0.03%
Shares Outstanding
41.40M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.60% | +7.44% | +7.35% | +25.49% | +32.27% | +42.26% |
NAV Total Return | -0.86% | +8.70% | +7.59% | +20.32% | +50.21% | +65.01% |
Ratings
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
NextEra Energy Inc
12.05%
Southern Co
6.79%
Duke Energy Corp
6.51%
Constellation Energy Corp
5.85%
American Electric Power Co Inc
4.45%
Sempra
4.01%
Dominion Energy Inc
3.36%
Vistra Corp
3.18%
Entergy Corp
3.15%
Exelon Corp
3.15%
Top 10 Weight 52.5%
66 Total Holdings
Is SPY better than FUTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.386 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.352 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.373 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.369 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.378 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.342 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.366 |
Show more
How Much Does FUTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FUTY?
Fund Flows
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