FFFidelity MSCI Utilities Index ETF
50.29USDR
−0.94−1.83%
As of today at 19:18 GMT
USD
No trades
Key stats
About Fidelity MSCI Utilities Index ETF
Home page
Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FUTY is part of Fidelity's suite of sector funds, and fits into the US utilities space. FUTY is a direct competitor to Vanguard's VPU, which offers nearly identical exposure as they both track very similar indices. FUTY is fairly easy to trade, with modest spreads and sizeable volume. The Indexs methodology applies certain investment limits for RICs under the current US Internal Revenue Code to help ensure diversification, one of which stipulates that: At the end of each quarter of its tax year no more than 25% of the value of the RIC's assets may be invested in a single issuer and the sum of the weights of all issuers representing more than 5% of the fund should not exceed 50% of the funds total assets. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Utilities Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.80%
Utilities98.67%
Distribution Services0.54%
Energy Minerals0.51%
Producer Manufacturing0.06%
Process Industries0.01%
Bonds, Cash & Other0.20%
Mutual fund0.19%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NextEra Energy, Inc.NEE
10.97%
S
Southern CompanySO
7.39%
D
Duke Energy CorporationDUK
6.96%
C
Constellation Energy CorporationCEG
5.15%
A
American Electric Power Company, Inc.AEP
4.24%
D
Dominion Energy IncD
3.46%
V
Vistra Corp.VST
3.37%
E
Exelon CorporationEXC
3.36%
S
SempraSRE
3.32%
P
Public Service Enterprise Group IncPEG
3.11%
Top 10 weight51.34%
68 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
0.378
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.342
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.366
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.349
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.385
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.293
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.384
Quarterly