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 2.66% ($1.51 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $2.32B.

FUTY fund composition

FUTY holds 67 positions, with 52.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.35B.

Top 10 holdings

HoldingWeight
NEENEXTERA ENERGY INC COMMON STOCK USD.0111.81%
SOSOUTHERN CO/THE COMMON STOCK USD5.06.95%
DUKDUKE ENERGY CORP COMMON STOCK USD.0016.36%
CEGCONSTELLATION ENERGY COMMON STOCK5.27%
AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.54.53%
DDOMINION ENERGY INC COMMON STOCK3.96%
SRESEMPRA COMMON STOCK3.77%
VSTVISTRA CORP COMMON STOCK USD.013.27%
ETRENTERGY CORP COMMON STOCK USD.013.21%
XELXCEL ENERGY INC COMMON STOCK USD2.53.18%

Sector allocation

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

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 2.66%, which works out to $1.51 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.