FUTY ETF

FUTY ETF
$56.81
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Fund Essentials - as of Nov 2, 2026

Net Assets
$2.1B
Expense Ratio
0.08%
Dividend Yield (Current)
2.73%
Holdings
68
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+3.59%
1 Year+0.03%
3 Year+16.88%
5 Year+8.40%
10 Year+9.06%

Asset Allocation

Stocks: 99.95%
Bonds: 3.32%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.69%
SOSouthern Co.7.03%
DUKDuke Energy Corp6.60%
CEGConstellation Energy Corp5.30%
AEPAmerican Electric Power Co Inc4.68%
Top 10 Concentration: 52.91%Report Date: Nov 2, 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 68 positions across sectors including Utilities, Financials, Energy. Inception date: 2013-10-21.

FUTY performance shows a YTD return of 3.59%. 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 (11.7%), Southern Co. (7.0%), Duke Energy Corp (6.6%), Constellation Energy Corp (5.3%), 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
+9.71%
YTD
+3.59%
1 Year
+0.03%
3 Year
+16.88%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities11.69%
2SOSouthern Co.Utilities7.03%
3DUKDuke Energy CorpUtilities6.60%
4CEGConstellation Energy CorpUtilities5.30%
5AEPAmerican Electric Power Co IncUtilities4.68%
6DDominion Energy Inc.Utilities3.93%
7SRESempra Common StockUtilities3.71%
8ETREntergy Corp.Utilities3.38%
9NMFFidelity Securities Lending Cash Central FundFinancials3.32%
10XELXcel Energy Inc.Utilities3.27%