FUTY ETF

FUTY ETF
$55.63
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2.3B
Expense Ratio
0.08%
Dividend Yield (Current)
2.65%
Holdings
66
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+4.83%
1 Year+6.17%
3 Year+12.98%
5 Year+9.15%
10 Year+8.73%

Asset Allocation

Stocks: 99.89%
Cash: 0.01%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.71%
SOSouthern Co.6.95%
DUKDuke Energy Corp6.40%
CEGConstellation Energy Corporation Com5.34%
AEPAmerican Electric Power Co Inc4.52%
Top 10 Concentration: 52.09%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 18, 2026
12M Distributions
4 payments
Total: $1.51

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 $2.32B in net assets. FUTY expense ratio is 0.08%, holding 66 positions across sectors including Utilities, Energy, Industrials. Inception date: 2013-10-21.

FUTY performance shows a YTD return of 4.83%. The 1-year return is 6.17% and the 5-year return is 9.15%. FUTY dividend yield stands at 2.65%, paid quarterly.

FUTY top holdings include Nextera Energy Inc (11.7%), Southern Co. (7.0%), Duke Energy Corp (6.4%), Constellation Energy Corporation Com (5.3%), American Electric Power Co Inc (4.5%). 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
-2.34%
YTD
+4.83%
1 Year
+6.17%
3 Year
+12.98%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities11.71%
2SOSouthern Co.Utilities6.95%
3DUKDuke Energy CorpUtilities6.40%
4CEGConstellation Energy Corporation ComUtilities5.34%
5AEPAmerican Electric Power Co IncUtilities4.52%
6DDominion Energy Inc.Utilities3.90%
7SRESempra Common StockUtilities3.66%
8ETREntergy Corp.Utilities3.24%
9XELXcel Energy Inc.Utilities3.19%
10VSTVistra Energy Corp.Utilities3.18%