Fidelity MSCI Utilities Index ETF (FUTY)
NYSEARCA: FUTYFidelity InvestmentsUtilitiesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FUTY chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $2.03B
- Dividend yield
- 3.00%
- Holdings
- 10
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Utilities
- 52-week range
- 50.53 – 61.51
- Volume / Avg
- 356.80K / 525.92K
- Beta
- —
- Previous close
- 53.04
FUTY ETF today
The Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund from Fidelity Investments in the Utilities category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $2.03 billion in assets. Its largest holding is NextEra Energy Inc (NEE) at 11.46% of assets, and the top 10 positions make up 52.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.00% ($0.00 per share annually). FUTY launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FUTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NEENextEra Energy Inc | 11.46% |
| 2 | SOSouthern Co | 6.78% |
| 3 | DUKDuke Energy Corp | 6.45% |
| 4 | CEGConstellation Energy Corp | 5.76% |
| 5 | AEPAmerican Electric Power Co Inc | 4.68% |
| 6 | DDominion Energy Inc | 3.86% |
| 7 | SRESempra | 3.70% |
| 8 | VSTVistra Corp | 3.39% |
| 9 | ETREntergy Corp | 3.36% |
| 10 | XELXcel Energy Inc | 3.19% |
Top 10 holdings: 52.6% of assets.
FUTY performance
1 week
+0.53%
FUTY price return, excluding dividends.
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FUTY ETF FAQ
What is the FUTY price today?
FUTY last traded at $53.47 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is FUTY's expense ratio?
FUTY has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FUTY's top holdings?
FUTY's largest holdings are NextEra Energy Inc (11.46%), Southern Co (6.78%), Duke Energy Corp (6.45%), Constellation Energy Corp (5.76%), American Electric Power Co Inc (4.68%). The top 10 make up 52.6% of the fund.
Does FUTY pay a dividend?
Yes. FUTY has a trailing dividend yield of 3.00%.
How big is FUTY?
FUTY has about $2.03 billion in assets under management spread across 10 holdings.