Fidelity MSCI Utilities Index ETF (FUTY)

NYSEARCA: FUTY · Real-Time Price · USD
59.76
+0.04 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
59.75
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 4:00 PM EDT
0.07%
Assets $2.37B
Expense Ratio 0.08%
PE Ratio 21.89
Shares Out 40.65M
Dividend (ttm) $1.48
Dividend Yield 2.48%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 54.37%
1-Year Return +17.93%
Volume 183,272
Open 59.92
Previous Close 59.72
Day's Range 59.50 - 60.03
52-Week Low 50.13
52-Week High 61.51
Beta 0.68
Holdings 66
Inception Date Oct 21, 2013

About FUTY

Fund Home Page

The Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund that is based on the MSCI USA IMI Utilities 25/50 index. The fund tracks the MSCI US IMI Utilities 25/50 Index, a market-cap-weighted index of stocks in the US utilities sector. FUTY was launched on Oct 21, 2013 and is issued by Fidelity.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FUTY
ETF Provider Fidelity
Index Tracked MSCI USA IMI Utilities 25/50 Index

Top 10 Holdings

52.52% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 12.34%
The Southern Company SO 6.48%
Duke Energy Corporation DUK 6.23%
Constellation Energy Corporation CEG 6.08%
American Electric Power Company, Inc. AEP 4.53%
Sempra SRE 3.83%
Vistra Corp. VST 3.50%
Dominion Energy, Inc. D 3.36%
Entergy Corporation ETR 3.19%
Exelon Corporation EXC 2.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.386 Mar 24, 2026
Dec 19, 2025 $0.352 Dec 23, 2025
Sep 19, 2025 $0.373 Sep 23, 2025
Jun 20, 2025 $0.369 Jun 24, 2025
Mar 21, 2025 $0.378 Mar 25, 2025
Dec 20, 2024 $0.342 Dec 24, 2024
Full Dividend History

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