FIDELITY MSCI UTILITIES I... (FUTY)
AMEX: FUTY
· Real-Time Price · USD
55.22
0.26 (0.47%)
At close: Sep 12, 2025, 3:59 PM
55.22
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
0.47% (1D)
| Bid | 55.22 |
| Market Cap | 1.97B |
| AUM | 1.95B |
| NAV | 54.94 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 21.41 |
| Shares Out | 35.76M |
| Inception Date | Oct 21, 2013 |
| Ask | 55.24 |
| Volume | 230,140 |
| Open | 54.81 |
| Previous Close | 54.96 |
| Day's Range | 54.81 - 55.38 |
| 52-Week Range | 45.94 - 56.43 |
| Holdings | 67 |
| Expense Ratio | 0.08% |
About FUTY
Tracks the performance of the MSCI USA IMI Utilities 25/50 Index.
Asset Class Equity
Ticker Symbol FUTY
Inception Date Oct 21, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 52.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 10.75% |
| The Southern Company | SO | 7.12% |
| Constellation Energy... | CEG | 6.72% |
| Duke Energy Corporat... | DUK | 6.62% |
| Vistra Corp. | VST | 4.44% |
| American Electric Po... | AEP | 4.15% |
| Sempra | SRE | 3.63% |
| Dominion Energy, Inc... | D | 3.58% |
| Exelon Corporation | EXC | 3.09% |
| Xcel Energy Inc. | XEL | 2.89% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.3690 | Jun 24, 2025 |
| Mar 21, 2025 | $0.3780 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3420 | Dec 24, 2024 |
| Sep 20, 2024 | $0.3660 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3490 | Jun 25, 2024 |
