Fidelity MSCI Utilities Index ETF (FUTY)
$51.52
▲ +0.21 (+0.41%)
1-day change
$50.53 – $57.61
52-week range
Top 10 holdings weight52.31%
Effective number of positions24.0
Positions above 1%29
Net assets
$2.3B
Holdings
64
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.53% | ▼ -5.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.28% | ▼ -8.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$29.4M
Quarter ending Jul 2026
+$3.8M
Trailing 12 months
+$319.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $274.4M | 11.81 | 3,156,645 | EC | US |
| Southern Co/The | 842587107 | $161.3M | 6.95 | 1,706,465 | EC | US |
| Duke Energy Corp | 26441C204 | $147.8M | 6.36 | 1,178,032 | EC | US |
| Constellation Energy Corp | 21037T109 | $122.5M | 5.27 | 466,164 | EC | US |
| American Electric Power Co Inc | 025537101 | $105.2M | 4.53 | 822,824 | EC | US |
| Dominion Energy Inc | 25746U109 | $92.0M | 3.96 | 1,330,542 | EC | US |
| Sempra | 816851109 | $87.6M | 3.77 | 988,988 | EC | US |
| Vistra Corp | 92840M102 | $75.9M | 3.27 | 512,483 | EC | US |
| Entergy Corp | 29364G103 | $74.6M | 3.21 | 692,995 | EC | US |
| Xcel Energy Inc | 98389B100 | $73.9M | 3.18 | 944,832 | EC | US |
| Exelon Corp | 30161N101 | $70.9M | 3.05 | 1,548,412 | EC | US |
| Consolidated Edison Inc | 209115104 | $60.7M | 2.61 | 557,700 | EC | US |
| PG&E Corp | 69331C108 | $57.9M | 2.49 | 3,333,628 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $57.9M | 2.49 | 754,970 | EC | US |
| WEC Energy Group Inc | 92939U106 | $53.9M | 2.32 | 493,032 | EC | US |
| Ameren Corp | 023608102 | $45.9M | 1.98 | 418,785 | EC | US |
| DTE Energy Co | 233331107 | $44.7M | 1.92 | 314,905 | EC | US |
| Atmos Energy Corp | 049560105 | $43.3M | 1.86 | 250,436 | EC | US |
| Edison International | 281020107 | $42.7M | 1.84 | 582,656 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $41.5M | 1.79 | 988,289 | EC | US |
| NRG Energy Inc | 629377508 | $41.4M | 1.78 | 308,547 | EC | US |
| Eversource Energy | 30040W108 | $40.7M | 1.75 | 568,940 | EC | US |
| FirstEnergy Corp | 337932107 | $40.2M | 1.73 | 831,779 | EC | US |
| PPL Corp | 69351T106 | $40.1M | 1.73 | 1,138,597 | EC | US |
| American Water Works Co Inc | 030420103 | $39.7M | 1.71 | 295,607 | EC | US |
| CMS Energy Corp | 125896100 | $33.6M | 1.44 | 466,234 | EC | US |
| NiSource Inc | 65473P105 | $32.2M | 1.39 | 725,630 | EC | US |
| Evergy Inc | 30034W106 | $28.9M | 1.25 | 348,594 | EC | US |
| Alliant Energy Corp | 018802108 | $27.7M | 1.19 | 390,967 | EC | US |
| Talen Energy Corp | 87422Q109 | $20.7M | 0.89 | 61,846 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $18.5M | 0.80 | 183,204 | EC | US |
| Essential Utilities Inc | 29670G102 | $16.2M | 0.70 | 407,413 | EC | US |
| AES Corp/The | 00130H105 | $15.8M | 0.68 | 1,079,418 | EC | US |
| OGE Energy Corp | 670837103 | $14.8M | 0.64 | 312,400 | EC | US |
| IDACORP Inc | 451107106 | $12.0M | 0.52 | 83,886 | EC | US |
| UGI Corp | 902681105 | $11.7M | 0.51 | 325,000 | EC | US |
| National Fuel Gas Co | 636180101 | $11.3M | 0.48 | 136,713 | EC | US |
| Ormat Technologies Inc | 686688102 | $9.0M | 0.39 | 92,175 | EC | US |
| New Jersey Resources Corp | 646025106 | $8.8M | 0.38 | 152,796 | EC | US |
| Portland General Electric Co | 736508847 | $8.6M | 0.37 | 175,329 | EC | US |
| TXNM Energy Inc | 69349H107 | $8.6M | 0.37 | 148,552 | EC | US |
| Oklo Inc | 02156V109 | $8.4M | 0.36 | 216,908 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $8.3M | 0.36 | 93,212 | EC | US |
| Black Hills Corp | 092113109 | $8.2M | 0.35 | 115,246 | EC | US |
| ONE Gas Inc | 68235P108 | $7.4M | 0.32 | 95,142 | EC | US |
| Spire Inc | 84857L101 | $7.1M | 0.31 | 89,306 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $6.4M | 0.28 | 92,931 | EC | US |
| MDU Resources Group Inc | 552690109 | $5.9M | 0.25 | 293,871 | EC | US |
| Clearway Energy Inc | 18539C204 | $5.7M | 0.24 | 178,520 | EC | US |
| American States Water Co | 029899101 | $5.1M | 0.22 | 59,239 | EC | US |
Sector breakdown
Dividends 50 payments
2.97%TTM yield
$1.53TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3910 |
| June 18, 2026 | $0.4010 |
| March 20, 2026 | $0.3860 |
| Dec. 19, 2025 | $0.3520 |
| Sept. 19, 2025 | $0.3730 |
| June 20, 2025 | $0.3690 |
| March 21, 2025 | $0.3780 |
| Dec. 20, 2024 | $0.3420 |
| Sept. 20, 2024 | $0.3660 |
| June 21, 2024 | $0.3490 |
| March 15, 2024 | $0.3850 |
| Dec. 15, 2023 | $0.2930 |
| Sept. 15, 2023 | $0.3840 |
| June 16, 2023 | $0.3170 |
| March 17, 2023 | $0.3570 |
| Dec. 16, 2022 | $0.2950 |
| Sept. 16, 2022 | $0.3460 |
| March 18, 2022 | $0.3200 |
| Dec. 17, 2021 | $0.3030 |
| Sept. 17, 2021 | $0.3100 |
| June 18, 2021 | $0.3170 |
| March 19, 2021 | $0.3200 |
| Dec. 18, 2020 | $0.2880 |
| Sept. 18, 2020 | $0.3210 |
| June 19, 2020 | $0.3020 |
| March 20, 2020 | $0.3360 |
| Dec. 20, 2019 | $0.3140 |
| Sept. 20, 2019 | $0.2890 |
| June 21, 2019 | $0.2890 |
| March 15, 2019 | $0.3010 |
| Dec. 21, 2018 | $0.2490 |
| Sept. 21, 2018 | $0.2760 |
| June 15, 2018 | $0.2910 |
| March 16, 2018 | $0.2690 |
| Dec. 15, 2017 | $0.2700 |
| Sept. 15, 2017 | $0.2570 |
| June 16, 2017 | $0.2720 |
| March 17, 2017 | $0.2450 |
| Dec. 16, 2016 | $0.2780 |
| Sept. 16, 2016 | $0.2810 |
| June 17, 2016 | $0.2610 |
| Dec. 18, 2015 | $0.2530 |
| Sept. 18, 2015 | $0.2390 |
| June 19, 2015 | $0.2410 |
| March 20, 2015 | $0.4750 |
| Dec. 19, 2014 | $0.2160 |
| Sept. 19, 2014 | $0.3000 |
| June 20, 2014 | $0.2090 |
| March 21, 2014 | $0.2030 |
| Dec. 20, 2013 | $0.2130 |
Institutional owners (13F) 278 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $402,249,855 | 36.65% | 6,885,482 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $108,992,320 | 9.93% | 1,865,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,697,326 | 4.62% | 867,808 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,363,293 | 4.22% | 793,095 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $32,222,512 | 2.94% | 551,566 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,117,487 | 2.93% | 549,769 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26,262,330 | 2.39% | 449,543 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,533,951 | 2.24% | 419,958 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,356,730 | 2.13% | 399,807 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,892,624 | 1.99% | 374,744 | Shares | June 30, 2026 |
| Mariner, LLC | $19,964,412 | 1.82% | 341,739 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,348,136 | 1.58% | 296,955 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,689,426 | 1.52% | 285,680 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,444,471 | 1.04% | 196,486 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,119,777 | 0.83% | 156,107 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $9,108,496 | 0.83% | 155,914 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $8,823,034 | 0.80% | 151,028 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8,361,820 | 0.76% | 143,133 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $8,266,197 | 0.75% | 139,939 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,090,815 | 0.55% | 104,260 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $6,020,181 | 0.55% | 103,050 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,719,631 | 0.52% | 97,905 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,385,809 | 0.49% | 92,191 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $5,355,326 | 0.49% | 95,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,336,567 | 0.49% | 91,348 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $4,672,249 | 0.43% | 79,977 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,422,351 | 0.40% | 75,699 | Shares | June 30, 2026 |
| Richard C. Young & CO., LTD. | $4,323,224 | 0.39% | 74,002 | Shares | June 30, 2026 |
| UBS Group AG | $4,309,118 | 0.39% | 73,761 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,199,687 | 0.38% | 71,888 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3,822,130 | 0.35% | 65,425 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,772,744 | 0.34% | 64,580 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,742,315 | 0.34% | 64,059 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,684,000 | 0.34% | 63,053 | Shares | June 30, 2026 |
| FMR LLC | $3,494,596 | 0.32% | 59,818 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $3,456,878 | 0.31% | 59,173 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $3,417,833 | 0.31% | 58,504 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $3,215,322 | 0.29% | 55,038 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,176,770 | 0.29% | 54,378 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $3,124,427 | 0.28% | 61,444 | Shares | March 31, 2025 |
| Beaumont Financial Advisors, LLC | $3,061,470 | 0.28% | 52,404 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $3,046,895 | 0.28% | 52,155 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,931,559 | 0.27% | 50,181 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $2,615,347 | 0.24% | 44,768 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,609,220 | 0.24% | 44,663 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,532,289 | 0.23% | 43,346 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $2,482,131 | 0.23% | 48,717 | Shares | March 31, 2025 |
| Richmond Brothers, Inc. | $2,447,720 | 0.22% | 41,897 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $2,447,244 | 0.22% | 41,891 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $2,430,538 | 0.22% | 41,605 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,296,709 | 0.21% | 39,313 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $2,137,806 | 0.19% | 36,594 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,131,713 | 0.19% | 36,489 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,096,730 | 0.19% | 35,892 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,934,696 | 0.18% | 33,117 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,789,814 | 0.16% | 30,637 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,724,491 | 0.16% | 32,785 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $1,695,429 | 0.15% | 33,276 | Shares | March 31, 2025 |
| Full Sail Capital, LLC | $1,682,848 | 0.15% | 29,801 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1,660,445 | 0.15% | 27,902 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,588,949 | 0.14% | 27,198 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,560,924 | 0.14% | 26,719 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,553,297 | 0.14% | 26,588 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $1,515,707 | 0.14% | 25,945 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,470,197 | 0.13% | 25,166 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,468,792 | 0.13% | 25,142 | Shares | June 30, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1,428,867 | 0.13% | 24,459 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,420,829 | 0.13% | 24,053 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $1,331,243 | 0.12% | 22,787 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,325,041 | 0.12% | 22,681 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,301,860 | 0.12% | 22,285 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,301,110 | 0.12% | 22,271 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,300,164 | 0.12% | 22,255 | Shares | June 30, 2026 |
| NWAM LLC | $1,297,333 | 0.12% | 22,207 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,260,392 | 0.11% | 21,575 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,241,260 | 0.11% | 21,247 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,152,871 | 0.11% | 19,734 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,135,832 | 0.10% | 19,278 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,098,840 | 0.10% | 18,809 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,021,007 | 0.09% | 17,477 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $1,006,440 | 0.09% | 17,228 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $1,000,497 | 0.09% | 0 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $978,967 | 0.09% | 16,757 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $963,609 | 0.09% | 16,495 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $961,500 | 0.09% | 16,459 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $960,503 | 0.09% | 18,234 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957,285 | 0.09% | 16,355 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $932,500 | 0.08% | 15,962 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,994 | 0.08% | 15,320 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $887,715 | 0.08% | 15,195 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $860,526 | 0.08% | 14,518 | Shares | June 30, 2026 |
| Mosley Wealth Management | $844,583 | 0.08% | 14,457 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $828,427 | 0.08% | 14,181 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $818,666 | 0.07% | 14,013 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $811,561 | 0.07% | 13,892 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $785,010 | 0.07% | 13,437 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $769,319 | 0.07% | 13,024 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $767,029 | 0.07% | 13,129 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741,407 | 0.07% | 12,691 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $738,945 | 0.07% | 12,649 | Shares | June 30, 2026 |