FUTY ETF

$59.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
0.08%
Dividend Yield (Current)
2.40%
Holdings
66
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.94%
1 Year+22.74%
3 Year+16.49%
5 Year+13.26%
10 Year+10.85%

Asset Allocation

Stocks: 98.15%
Cash: 0.01%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.17%
SOSouthern Co.6.60%
DUKDuke Energy Corporation6.34%
CEGConstellation E..5.89%
AEPAMERICAN ELECTRIC POWER INC4.31%
Top 10 Concentration: 52.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 19, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FUTY ETF Overview

FUTY ETF (Fidelity MSCI Utilities Index ETF) is managed by Fidelity Investments (US) with $2.22B in net assets. FUTY expense ratio is 0.08%, holding 66 positions across sectors including Utilities, Other, Unknown. Inception date: 2013-10-21.

FUTY performance shows a YTD return of 9.94%. The 1-year return is 22.74% and the 5-year return is 13.26%. FUTY dividend yield stands at 2.40%, paid quarterly.

FUTY top holdings include Nextera Energy Inc. (12.2%), Southern Co. (6.6%), Duke Energy Corporation (6.3%), Constellation E.. (5.9%), AMERICAN ELECTRIC POWER INC (4.3%). View all FUTY holdings, sector breakdown, or dividend history.

FUTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.54%
YTD
+9.94%
1 Year
+22.74%
3 Year
+16.49%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities12.17%
2SOSouthern Co.Utilities6.60%
3DUKDuke Energy CorporationUtilities6.34%
4CEGConstellation E..Utilities5.89%
5AEPAMERICAN ELECTRIC POWER INCUtilities4.31%
6SRESempra EnergyUtilities3.82%
7VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities3.61%
8DDominion Energy IncUtilities3.45%
9EXCExelon CorpUtilities3.04%
10XELXcel Energy, IncUtilities3.02%