Fidelity Utilities Fund (FIUIX) Dividend Yield, History & Forecast

Fidelity Utilities Fund (FIUIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.51% ($3.08 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $1.37B. Review FIUIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FIUIX fund composition

FIUIX holds 46 positions, with 57.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NEENextEra Energy Inc10.62%
VZVerizon Communications Inc9.08%
AEPAmerican Electric Power Co Inc5.88%
TAT&T Inc5.69%
NRGNRG Energy Inc4.88%
CEGConstellation Energy Corp4.62%
SRESempra4.59%
XELXcel Energy Inc4.29%
ETREntergy Corp4.09%
VSTVistra Corp3.86%

Frequently Asked Questions about Fidelity Utilities Fund (FIUIX)

What is Fidelity Utilities Fund's dividend yield?
Fidelity Utilities Fund (FIUIX) pays a current trailing twelve-month dividend yield of 9.51%, which works out to $3.08 per share annually based on the most recent payout schedule.
When does Fidelity Utilities Fund pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity Utilities Fund increased its dividend?
Fidelity Utilities Fund (FIUIX) has increased its dividend for 2 consecutive years.
Is Fidelity Utilities Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Utilities Fund (FIUIX) currently has 2 years of consecutive increases.
What sector is Fidelity Utilities Fund in?
Fidelity Utilities Fund (FIUIX) operates in the Financial Services sector, specifically the Asset Management industry.