Fidelity MSCI Utilities Index ETF (FUTY) Dividend Yield, History & Forecast

Fidelity MSCI Utilities Index ETF (FUTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.72% ($1.53 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $2.03B. Review FUTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FUTY fund composition

FUTY holds 67 positions, with 52.8% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.03B.

Top 10 holdings

HoldingWeight
NEENEXTERA ENERGY11.58%
SOSOUTHERN CO7.00%
DUKDUKE ENERGY CORP6.58%
CEGCONSTELLATION ENERGY CORP5.44%
AEPAMERICAN ELECTRIC POWER CO INC4.70%
DDOMINION ENERGY INC3.88%
SRESEMPRA3.73%
ETRENTERGY CORP3.41%
XELXCEL ENERGY INC3.30%
EXCEXELON CORP3.13%

Sector allocation

Utilities99.3%Energy0.5%Industrials0.2%Cash & Others0.0%

Compare FUTY

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Fidelity MSCI Utilities Index ETF (FUTY)

What is Fidelity MSCI Utilities Index ETF's dividend yield?
Fidelity MSCI Utilities Index ETF (FUTY) pays a current trailing twelve-month dividend yield of 2.72%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Utilities Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity MSCI Utilities Index ETF increased its dividend?
Fidelity MSCI Utilities Index ETF (FUTY) has increased its dividend for 3 consecutive years.
What does Fidelity MSCI Utilities Index ETF invest in?
This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.