Fidelity MSCI Utilities Index ETF
FUTYETF · NYSE Arca
$55.64
+$0.80 (+1.46%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 2.75%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.3B
- Stocks held
- 62
- Other positions
- 2
- Turnover (last fiscal year)
- 4%
- 52-week range
- $50.53 to $61.51
Top 10 holdings
All holdings52.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.81% | 34 | |
| 6.95% | 26 | |
| 6.36% | 38 | |
| 5.27% | 49 | |
| 4.53% | 41 | |
| 3.96% | 34 | |
| 3.77% | 9 | |
| 3.27% | 63 | |
| 3.21% | 21 | |
| 3.18% | 24 |
Sector allocation
Share of the fund's assets
- Utilities99.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 96% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFUTY pays quarterly. Over the last twelve months it paid $1.53 per share, a 2.75% yield at today's price. The latest payment was $0.39, ex-dividend Sep 18, 2026. Over five years the annual payout grew 3.4% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.17% | 9.16% | 8.72% |
Past returns say nothing certain about future ones.
FUTY questions
What does FUTY invest in?+
Fidelity MSCI Utilities Index ETF is an exchange-traded fund. Its largest holdings are NextEra Energy, Inc. (11.81%), The Southern Company (6.95%), Duke Energy Corporation (6.36%).
What is FUTY's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FUTY pay in dividends?+
FUTY paid $1.53 per share over the last twelve months, a 2.75% yield at the Oct 29, 2026 close of $55.64. It pays quarterly.
How good are the companies FUTY owns?+
Weighted by position size, the stocks in FUTY average a Quality score of 33 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 96% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.