FUTY ETF

FUTY ETF
$53.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.0B
Expense Ratio
0.08%
Dividend Yield (Current)
3.00%
Holdings
126
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-7.42%
1 Year-7.77%
3 Year+14.14%
5 Year+7.64%
10 Year+8.96%

Asset Allocation

Stocks: 99.30%
Cash: 0.03%
Other: 0.68%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.51%
SOSouthern Co.6.78%
DUKDuke Energy Corp6.39%
CEGConstellation Energy Corporation Com5.78%
AEPAmerican Electric Power Co Inc4.67%
Top 10 Concentration: 52.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 18, 2026
12M Distributions
4 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FUTY ETF Overview

FUTY ETF (Fidelity MSCI Utilities Index ETF) is managed by Fidelity Investments (US) with $2.03B in net assets. FUTY expense ratio is 0.08%, holding 126 positions across sectors including Utilities, Energy, Industrials. Inception date: 2013-10-21.

FUTY performance shows a YTD return of -7.42%. The 1-year return is -7.77% and the 5-year return is 7.64%. FUTY dividend yield stands at 3.00%, paid quarterly.

FUTY top holdings include Nextera Energy Inc (11.5%), Southern Co. (6.8%), Duke Energy Corp (6.4%), Constellation Energy Corporation Com (5.8%), American Electric Power Co Inc (4.7%). Go to all FUTY holdings, FUTY sectors, or FUTY dividends.

FUTY can be compared against other funds. Use FUTY overlap to find shared positions, or FUTY vs another fund for a side-by-side view. FUTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.50%
YTD
-7.42%
1 Year
-7.77%
3 Year
+14.14%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities11.51%
2SOSouthern Co.Utilities6.78%
3DUKDuke Energy CorpUtilities6.39%
4CEGConstellation Energy Corporation ComUtilities5.78%
5AEPAmerican Electric Power Co IncUtilities4.67%
6DDominion Energy Inc.Utilities3.87%
7SRESempra Common StockUtilities3.68%
8VSTVistra Energy Corp.Utilities3.39%
9ETREntergy Corp.Utilities3.38%
10XELXcel Energy Inc.Utilities3.20%