Fidelity MSCI Utilities Index ETF FUTY

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Price alert · FUTY

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55.99 USD -0.30 -0.53%

As of Nov 3, 10:16 AM ET

Bid
55.97 × 32
Ask
56.01 × 6
55.88 Day range 56.14
50.82 52-week range 61.44
YTD
+1.39%
1 year
-2.76%
Open
56.14
Prev close
56.29
Mkt cap
2.04B
Vol
32.24K
Avg vol
556.51K
EPS
2.86
P/E
19.61
Div yield
0.00%
More statistics
Low
55.88
High
56.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
53.92
200-d avg
57.20
1y target
0.00

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Fidelity MSCI Utilities Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.03B
NAV
56.30
Holdings
67
Inception
2013-10-21
Top 10 weight
52.75%

Top holdings

  1. NEE NEXTERA ENERGY 11.58%
  2. SO SOUTHERN CO 7.00%
  3. DUK DUKE ENERGY CORP 6.58%
  4. CEG CONSTELLATION ENERGY CORP 5.44%
  5. AEP AMERICAN ELECTRIC POWER CO INC 4.70%
  6. D DOMINION ENERGY INC 3.88%
  7. SRE SEMPRA 3.73%
  8. ETR ENTERGY CORP 3.41%
  9. XEL XCEL ENERGY INC 3.30%
  10. EXC EXELON CORP 3.13%
  11. VST VISTRA CORP 3.09%
  12. SECURITIES LENDING CF 3.02%
  13. ED CONSOLIDATED EDISON INC 2.85%
  14. WEC WEC ENERGY GROUP INC 2.51%
  15. PEG PUBLIC SVC ENTERPRISE GRP INC 2.45%
  16. AEE AMEREN CORP 2.03%
  17. PCG PG&E CORP 1.92%
  18. ATO ATMOS ENERGY CORP 1.91%
  19. AWK AMERICAN WATER WRKS COMPANY 1.87%
  20. DTE DTE ENERGY CO 1.87%
  21. CNP CENTERPOINT ENERGY INC 1.84%
  22. PPL PPL CORPORATION 1.78%
  23. ES EVERSOURCE ENERGY 1.71%
  24. FE FIRSTENERGY CORP 1.71%
  25. EIX EDISON INTL 1.50%

Sector weights

  • Utilities 99.30%
  • Energy 0.48%
  • Industrials 0.23%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FUTY · largest positions

Funds holding FUTY, by value held
FundValue heldWeight in fund
RADD $35.71K0.00%