FIDELITY MSCI UTILITIES I... (FUTY)
AMEX: FUTY
· Real-Time Price · USD
54.97
-0.25 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
54.97
0.00%
After-hours: Aug 18, 2025, 07:26 PM EDT
-0.45% (1D)
| Bid | 54.8 |
| Market Cap | 1.93B |
| AUM | 1.94B |
| NAV | 55.78 |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 21.25 |
| Shares Out | 35.1M |
| Inception Date | Oct 21, 2013 |
| Ask | 56.3 |
| Volume | 115.34K |
| Open | 55.31 |
| Previous Close | 55.22 |
| Day's Range | 54.90 - 55.46 |
| 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 52.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 13.55% |
| Duke Energy Corporat... | DUK | 6.78% |
| The Southern Company | SO | 6.51% |
| Sempra | SRE | 4.35% |
| Dominion Energy, Inc... | D | 4.27% |
| American Electric Po... | AEP | 4.21% |
| Exelon Corporation | EXC | 3.78% |
| Xcel Energy Inc. | XEL | 3.27% |
| Consolidated Edison,... | ED | 2.98% |
| Public Service Enter... | PEG | 2.75% |
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 |
