FIDELITY MSCI UTILITIES INDEX ETF (FUTY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 2.03B USD |
| Net asset value per share | 53.83 USD |
| Inception | Oct 21, 2013 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 67 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 68 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NEXTERA ENERGY | 11.18% |
| 2 | SOUTHERN CO | 6.80% |
| 3 | CONSTELLATION ENERGY CORP | 6.33% |
| 4 | DUKE ENERGY CORP | 6.31% |
| 5 | AMERICAN ELECTRIC POWER CO INC | 4.68% |
| 6 | VISTRA CORP | 3.75% |
| 7 | DOMINION ENERGY INC | 3.75% |
| 8 | SEMPRA | 3.69% |
| 9 | ENTERGY CORP | 3.36% |
| 10 | XCEL ENERGY INC | 3.19% |
| 11 | EXELON CORP | 2.97% |
| 12 | CONSOLIDATED EDISON INC | 2.72% |
| 13 | PUBLIC SVC ENTERPRISE GRP INC | 2.41% |
| 14 | WEC ENERGY GROUP INC | 2.36% |
| 15 | PG&E CORP | 2.01% |
| 16 | AMEREN CORP | 1.98% |
| 17 | ATMOS ENERGY CORP | 1.87% |
| 18 | DTE ENERGY CO | 1.83% |
| 19 | PPL CORPORATION | 1.78% |
| 20 | CENTERPOINT ENERGY INC | 1.76% |
| 21 | AMERICAN WATER WRKS COMPANY | 1.74% |
| 22 | FIRSTENERGY CORP | 1.70% |
| 23 | EVERSOURCE ENERGY | 1.69% |
| 24 | NRG ENERGY INC | 1.47% |
| 25 | EDISON INTL | 1.46% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 99.26% |
| Energy | 0.50% |
| Industrials | 0.24% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.67% |
| Other | 0.33% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.