FUTY ETF

FUTY ETF
$56.45
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Fund Essentials - as of Oct 16, 2026

Net Assets
$2.1B
Expense Ratio
0.08%
Dividend Yield (Current)
2.73%
Holdings
69
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+2.32%
1 Year+0.03%
3 Year+16.88%
5 Year+8.40%
10 Year+9.06%

Asset Allocation

Stocks: 96.97%
Bonds: 1.53%
Cash: 0.04%
Other: 1.46%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.32%
SOSouthern Co.6.99%
DUKDuke Energy Corp6.44%
CEGConstellation Energy Corporation Com5.77%
AEPAmerican Electri4.71%
Top 10 Concentration: 52.81%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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 $2.07B in net assets. FUTY expense ratio is 0.08%, holding 69 positions across sectors including Utilities, Financials, Energy. Inception date: 2013-10-21.

FUTY performance shows a YTD return of 2.32%. The 1-year return is 0.03% and the 5-year return is 8.40%. FUTY dividend yield stands at 2.73%, paid quarterly.

FUTY top holdings include Nextera Energy Inc (11.3%), Southern Co. (7.0%), Duke Energy Corp (6.4%), Constellation Energy Corporation Com (5.8%), American Electri (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
+9.71%
YTD
+2.32%
1 Year
+0.03%
3 Year
+16.88%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities11.32%
2SOSouthern Co.Utilities6.99%
3DUKDuke Energy CorpUtilities6.44%
4CEGConstellation Energy Corporation ComUtilities5.77%
5AEPAmerican ElectriUtilities4.71%
6DDominion Energy IncUtilities3.80%
7SRESempra Common StockUtilities3.71%
8VSTVistra Energy Corp.Utilities3.49%
9ETREntergy Corp.Utilities3.34%
10XELXcel Energy Inc.Utilities3.24%