Fidelity MSCI Utilities Index ETF (FUTY)
$51,52
▲ +0,21 (+0,41%)
Perubahan 1 hari
$50,53 – $57,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas52,31%
Jumlah posisi efektif24,0
Posisi di atas 1%29
Aset bersih
$2.3B
Kepemilikan
64
Per tanggal
31 Juli 2026
FUTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,53% | ▼ -5,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,28% | ▼ -8,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$29.4M
Kuartal berakhir Jul 2026
+$3.8M
12 bulan terakhir
+$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.
Komposisi Penuh 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 50 pembayaran
2,97%Imbal hasil TTM
$1,53Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3910 |
| 18 Juni 2026 | $0,4010 |
| 20 Maret 2026 | $0,3860 |
| 19 Des. 2025 | $0,3520 |
| 19 Sep. 2025 | $0,3730 |
| 20 Juni 2025 | $0,3690 |
| 21 Maret 2025 | $0,3780 |
| 20 Des. 2024 | $0,3420 |
| 20 Sep. 2024 | $0,3660 |
| 21 Juni 2024 | $0,3490 |
| 15 Maret 2024 | $0,3850 |
| 15 Des. 2023 | $0,2930 |
| 15 Sep. 2023 | $0,3840 |
| 16 Juni 2023 | $0,3170 |
| 17 Maret 2023 | $0,3570 |
| 16 Des. 2022 | $0,2950 |
| 16 Sep. 2022 | $0,3460 |
| 18 Maret 2022 | $0,3200 |
| 17 Des. 2021 | $0,3030 |
| 17 Sep. 2021 | $0,3100 |
| 18 Juni 2021 | $0,3170 |
| 19 Maret 2021 | $0,3200 |
| 18 Des. 2020 | $0,2880 |
| 18 Sep. 2020 | $0,3210 |
| 19 Juni 2020 | $0,3020 |
| 20 Maret 2020 | $0,3360 |
| 20 Des. 2019 | $0,3140 |
| 20 Sep. 2019 | $0,2890 |
| 21 Juni 2019 | $0,2890 |
| 15 Maret 2019 | $0,3010 |
| 21 Des. 2018 | $0,2490 |
| 21 Sep. 2018 | $0,2760 |
| 15 Juni 2018 | $0,2910 |
| 16 Maret 2018 | $0,2690 |
| 15 Des. 2017 | $0,2700 |
| 15 Sep. 2017 | $0,2570 |
| 16 Juni 2017 | $0,2720 |
| 17 Maret 2017 | $0,2450 |
| 16 Des. 2016 | $0,2780 |
| 16 Sep. 2016 | $0,2810 |
| 17 Juni 2016 | $0,2610 |
| 18 Des. 2015 | $0,2530 |
| 18 Sep. 2015 | $0,2390 |
| 19 Juni 2015 | $0,2410 |
| 20 Maret 2015 | $0,4750 |
| 19 Des. 2014 | $0,2160 |
| 19 Sep. 2014 | $0,3000 |
| 20 Juni 2014 | $0,2090 |
| 21 Maret 2014 | $0,2030 |
| 20 Des. 2013 | $0,2130 |
Pemilik institusional (13F) 281 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $402.249.855 | 36,64% | 6.885.482 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $108.992.320 | 9,93% | 1.865.665 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $50.697.326 | 4,62% | 867.808 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.363.293 | 4,22% | 793.095 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $32.222.512 | 2,93% | 551.566 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $32.117.487 | 2,93% | 549.769 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26.262.330 | 2,39% | 449.543 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.533.951 | 2,23% | 419.958 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.356.730 | 2,13% | 399.807 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.892.624 | 1,99% | 374.744 | Saham | 30 Juni 2026 |
| Mariner, LLC | $19.964.412 | 1,82% | 341.739 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $17.348.136 | 1,58% | 296.955 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.689.426 | 1,52% | 285.680 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.444.471 | 1,04% | 196.486 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.119.777 | 0,83% | 156.107 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $9.108.496 | 0,83% | 155.914 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $8.823.034 | 0,80% | 151.028 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8.361.820 | 0,76% | 143.133 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $8.266.197 | 0,75% | 139.939 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.090.815 | 0,55% | 104.260 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $6.020.181 | 0,55% | 103.050 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.719.631 | 0,52% | 97.905 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.385.809 | 0,49% | 92.191 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $5.355.326 | 0,49% | 95.020 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.336.567 | 0,49% | 91.348 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $4.672.249 | 0,43% | 79.977 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.422.351 | 0,40% | 75.699 | Saham | 30 Juni 2026 |
| Richard C. Young & CO., LTD. | $4.323.224 | 0,39% | 74.002 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.309.118 | 0,39% | 73.761 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.199.687 | 0,38% | 71.888 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3.822.130 | 0,35% | 65.425 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.772.744 | 0,34% | 64.580 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.742.315 | 0,34% | 64.059 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.684.000 | 0,34% | 63.053 | Saham | 30 Juni 2026 |
| FMR LLC | $3.494.596 | 0,32% | 59.818 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $3.456.878 | 0,31% | 59.173 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $3.417.833 | 0,31% | 58.504 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $3.215.322 | 0,29% | 55.038 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.176.770 | 0,29% | 54.378 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $3.124.427 | 0,28% | 61.444 | Saham | 31 Maret 2025 |
| Beaumont Financial Advisors, LLC | $3.061.470 | 0,28% | 52.404 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $3.046.895 | 0,28% | 52.155 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.931.559 | 0,27% | 50.181 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $2.615.347 | 0,24% | 44.768 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.609.220 | 0,24% | 44.663 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.532.289 | 0,23% | 43.346 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $2.482.131 | 0,23% | 48.717 | Saham | 31 Maret 2025 |
| Richmond Brothers, Inc. | $2.447.720 | 0,22% | 41.897 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $2.447.244 | 0,22% | 41.891 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $2.430.538 | 0,22% | 41.605 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.296.709 | 0,21% | 39.313 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $2.137.806 | 0,19% | 36.594 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.131.713 | 0,19% | 36.489 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.096.730 | 0,19% | 35.892 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.934.696 | 0,18% | 33.117 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.789.814 | 0,16% | 30.637 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.724.491 | 0,16% | 32.785 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $1.695.429 | 0,15% | 33.276 | Saham | 31 Maret 2025 |
| Full Sail Capital, LLC | $1.682.848 | 0,15% | 29.801 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1.660.445 | 0,15% | 27.902 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.588.949 | 0,14% | 27.198 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.560.924 | 0,14% | 26.719 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.553.297 | 0,14% | 26.588 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $1.515.707 | 0,14% | 25.945 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.470.197 | 0,13% | 25.166 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.468.792 | 0,13% | 25.142 | Saham | 30 Juni 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1.428.867 | 0,13% | 24.459 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.420.829 | 0,13% | 24.053 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $1.331.243 | 0,12% | 22.787 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.325.041 | 0,12% | 22.681 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.301.860 | 0,12% | 22.285 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.301.110 | 0,12% | 22.271 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.300.164 | 0,12% | 22.255 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.297.333 | 0,12% | 22.207 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.260.392 | 0,11% | 21.575 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.241.260 | 0,11% | 21.247 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.152.871 | 0,11% | 19.734 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.135.832 | 0,10% | 19.278 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.098.840 | 0,10% | 18.809 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.021.007 | 0,09% | 17.477 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $1.006.440 | 0,09% | 17.228 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $1.000.497 | 0,09% | 0 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $978.967 | 0,09% | 16.757 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $963.609 | 0,09% | 16.495 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $961.500 | 0,09% | 16.459 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $960.503 | 0,09% | 18.234 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957.285 | 0,09% | 16.355 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $932.500 | 0,08% | 15.962 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.994 | 0,08% | 15.320 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $887.715 | 0,08% | 15.195 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $860.526 | 0,08% | 14.518 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $844.583 | 0,08% | 14.457 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $828.427 | 0,08% | 14.181 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $818.666 | 0,07% | 14.013 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $811.561 | 0,07% | 13.892 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $785.010 | 0,07% | 13.437 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $769.319 | 0,07% | 13.024 | Saham | 31 Maret 2026 |
| Western Wealth Management, LLC | $767.029 | 0,07% | 13.129 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741.407 | 0,07% | 12.691 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $738.945 | 0,07% | 12.649 | Saham | 30 Juni 2026 |