Fidelity MSCI Utilities Index ETF FUTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $2.3B
- Holdings
- 64
- 12-month distribution yield
- 2.83%
- Asset class
- Equity
Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$54.03 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$2.32 billion as of 31 Jul 2026. Its latest holdings report lists 64 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.53 a unit, a 12-month distribution yield of 2.83%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $2,322,820,192
- Total assets
- $2,323,041,413
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 64 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | US65339F1012 | 11.81% | $274.4M | Equity (common) | United States | USD |
| 2 | Southern Co/The | US8425871071 | 6.95% | $161.3M | Equity (common) | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 6.36% | $147.8M | Equity (common) | United States | USD |
| 4 | Constellation Energy Corp | US21037T1097 | 5.27% | $122.5M | Equity (common) | United States | USD |
| 5 | American Electric Power Co Inc | US0255371017 | 4.53% | $105.2M | Equity (common) | United States | USD |
| 6 | Dominion Energy Inc | US25746U1097 | 3.96% | $92.0M | Equity (common) | United States | USD |
| 7 | Sempra | US8168511090 | 3.77% | $87.6M | Equity (common) | United States | USD |
| 8 | Vistra Corp | US92840M1027 | 3.27% | $75.9M | Equity (common) | United States | USD |
| 9 | Entergy Corp | US29364G1031 | 3.21% | $74.6M | Equity (common) | United States | USD |
| 10 | Xcel Energy Inc | US98389B1008 | 3.18% | $73.9M | Equity (common) | United States | USD |
| 11 | Exelon Corp | US30161N1019 | 3.05% | $70.9M | Equity (common) | United States | USD |
| 12 | Consolidated Edison Inc | US2091151041 | 2.61% | $60.7M | Equity (common) | United States | USD |
| 13 | PG&E Corp | US69331C1080 | 2.49% | $57.9M | Equity (common) | United States | USD |
| 14 | Public Service Enterprise Group Inc | US7445731067 | 2.49% | $57.9M | Equity (common) | United States | USD |
| 15 | WEC Energy Group Inc | US92939U1060 | 2.32% | $53.9M | Equity (common) | United States | USD |
| 16 | Ameren Corp | US0236081024 | 1.98% | $45.9M | Equity (common) | United States | USD |
| 17 | DTE Energy Co | US2333311072 | 1.92% | $44.7M | Equity (common) | United States | USD |
| 18 | Atmos Energy Corp | US0495601058 | 1.86% | $43.3M | Equity (common) | United States | USD |
| 19 | Edison International | US2810201077 | 1.84% | $42.7M | Equity (common) | United States | USD |
| 20 | CenterPoint Energy Inc | US15189T1079 | 1.79% | $41.5M | Equity (common) | United States | USD |
| 21 | NRG Energy Inc | US6293775085 | 1.78% | $41.4M | Equity (common) | United States | USD |
| 22 | Eversource Energy | US30040W1080 | 1.75% | $40.7M | Equity (common) | United States | USD |
| 23 | FirstEnergy Corp | US3379321074 | 1.73% | $40.2M | Equity (common) | United States | USD |
| 24 | PPL Corp | US69351T1060 | 1.73% | $40.1M | Equity (common) | United States | USD |
| 25 | American Water Works Co Inc | US0304201033 | 1.71% | $39.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.75% | |
| Short-term investment vehicles (cash funds) | 0.21% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 97.96% | |
| Industrials | 0.93% | |
| Energy | 0.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5300
- 12-month yield
- 2.83%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5300) ÷ latest price ($54.03) × 100 = 2.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.3910 |
| 18 Jun 2026 | $0.4010 |
| 20 Mar 2026 | $0.3860 |
| 19 Dec 2025 | $0.3520 |
| 19 Sep 2025 | $0.3730 |
| 20 Jun 2025 | $0.3690 |
| 21 Mar 2025 | $0.3780 |
| 20 Dec 2024 | $0.3420 |
| 20 Sep 2024 | $0.3660 |
| 21 Jun 2024 | $0.3490 |
| 15 Mar 2024 | $0.3850 |
| 15 Dec 2023 | $0.2930 |
| 15 Sep 2023 | $0.3840 |
| 16 Jun 2023 | $0.3170 |
| 17 Mar 2023 | $0.3570 |
| 16 Dec 2022 | $0.2950 |
| 16 Sep 2022 | $0.3460 |
| 18 Mar 2022 | $0.3200 |
| 17 Dec 2021 | $0.3030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000042571) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FUTY and VTI Vanguard Morningstar Total Stock Market ETF
- FUTY and VOO Vanguard S&P 500 ETF
- FUTY and IVV iShares Core S&P 500 ETF
- FUTY and QQQ Invesco QQQ Trust, Series 1