FUTY

$55.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.2B
Expense Ratio
0.08%
Dividend Yield (Current)
2.50%
Holdings
66
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.14%
3 Year+0.38%
5 Year+0.59%
10 Year+1.54%

Asset Allocation

Stocks: 98.19%
Cash: 0.01%
Other: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.10.92%
CEGConstellation Energy Corp7.79%
SOSouthern Co.6.79%
DUKDuke Energy Fla6.32%
AEPAmerican Electric Power Co. Inc.4.23%
Top 10 Concentration: 53.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 19, 2025
12M Distributions
3 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.38%
YTD
+13.65%
1 Year
+13.65%
3 Year
+37.92%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities10.92%
2CEGConstellation Energy CorpUtilities7.79%
3SOSouthern Co.Utilities6.79%
4DUKDuke Energy FlaUtilities6.32%
5AEPAmerican Electric Power Co. Inc.Utilities4.23%
6VSTVistra CorpUtilities4.18%
7SRESempra EnergyUtilities3.92%
8DDominion Resources Inc - CommonUtilities3.30%
9EXCExelon CorpUtilities3.09%
10XELXcel Energy Inc Common Stock Usd 2.5Utilities3.06%