Fidelity MSCI Utilities Index ETF (FUTY)
NYSEARCA: FUTY · Real-Time Price · USD
59.51
+0.41 (0.69%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.69% (1D)
| Assets | $2.34B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.71 |
| Shares Out | 40.20M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 55.15% |
| 1-Year Return | +14.71% |
| Volume | 289,865 |
| Open | 59.31 |
| Previous Close | 59.10 |
| Day's Range | 59.14 - 59.57 |
| 52-Week Low | 51.82 |
| 52-Week High | 61.51 |
| Beta | 0.61 |
| Holdings | 65 |
| Inception Date | Oct 21, 2013 |
About FUTY
Fund Home PageThe 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
52.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.53% |
| The Southern Company | SO | 6.81% |
| Duke Energy Corporation | DUK | 6.21% |
| Constellation Energy Corporation | CEG | 5.21% |
| American Electric Power Company, Inc. | AEP | 4.63% |
| Dominion Energy, Inc. | D | 3.84% |
| Sempra | SRE | 3.82% |
| Vistra Corp. | VST | 3.48% |
| Entergy Corporation | ETR | 3.31% |
| Xcel Energy Inc. | XEL | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.401 | Jun 23, 2026 |
| 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 |
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