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FUTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FUTY
FUTY
Fidelity MSCI Utilities Index ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$54.70
-0.21 ▼ -0.38%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$54.70
+0.00 +0.00%
Resistance 58.72 Support 53.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$2.3B
about 3 trillion KRW
Holdings
67 items
Dividend Yield
2.76%
Management Style
Passive
Category US Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 4.86%Total Holdings 67Perf Week -1.49%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 14.72%AUM $2.3BPerf Month -3.43%
Expense 0.08%NAV $54.91Return% 5Y 7.24%52W High -11.07%Perf Quarter -3.85%
Dividend TTM $1.51 (2.76%)Div Gr. 3/5Y 5.88% 3.37%Return% 10Y 8.92%52W Low 1.05%Perf Half Y -8.67%
Flows% 1M -0.75%Flows% YTD 5.49%Return% SI 9.6%Volatility(W/M) 1.29% 1.22%Perf YTD -0.94%
SMA20 -1.92%SMA50 -4.11%SMA200 -5.12%RSI (14) 37.89Beta 0.58
IPO 2013/10/24Prev Close $54.91Perf Year -0.47%Avg Volume 0.38MPrice $54.7

ETF at a Glance

0.08% Total Expense Ratio Annual · lower is better
$2.3B AUM Assets Under Management
2.76% Dividend Rate Quarterly
67 Holdings Passive

Sector Distribution

Utilities 95.4%
Energy 0.5%

Top Holdings

1 NextEra Energy Inc 12.57%2 Southern Co/The 6.64%3 Duke Energy Corp 6.29%4 Constellation Energy Corp 6.01%5 American Electric Power Co Inc 4.57%6 Sempra 3.87%7 Dominion Energy Inc 3.44%8 Vistra Corp 3.34%9 Entergy Corp 3.29%10 Xcel Energy Inc 3.06%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.91
Listed10/24/2013

Returns

1Y4.86%
3Y14.72%
5Y7.24%
10Y8.92%
Since Inception9.6%

Price Performance

1 Week-1.49%
1 Month-3.43%
3M-3.85%
6M-8.67%
YTD-0.94%
1Y-0.47%
vs 52W High-11.07%
vs 52W Low1.05%

Fund Flow

1 Month-0.75%
3M1.26%
YTD5.49%
1Y15.75%

Trading Info

Volume417,387
Average Volume0.38M
Relative Volume1.11
Previous Close$54.91
Current Price$54.7

Technical

RSI (14)37.89
SMA 20-1.92%
SMA 50-4.11%
SMA 200-5.12%
ATR0.79
Beta0.58
Volatility (Weekly/Monthly)1.29% / 1.22%

Dividend

Dividend Rate2.76%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.40

Related ETFs

Derivative ETFs
UTSL UTSLDirexion Daily Utilities Bull 3X ETF XLUI XLUIState Street Utilities Select Sector SPDR Premium Income ETF UPW UPWProShares Ultra Utilities 2x Shares SDP SDPProShares UltraShort Utilities -2x Shares -1×XLUX XLUXCorgi U.S. Utilities 2x Daily ETF
Similar ETFs
XLU XLUState Street Utilities Select Sector SPDR ETFVPU VPUVanguard Utilities ETFIDU IDUiShares U.S. Utilities ETFUTES UTESVirtus Reaves Utilities ETFFXU FXUFirst Trust Utilities AlphaDEX Fund
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

UTSL 47M
XLUI 29M
UPW 13M
SDP 5M
XLUX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

FUTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does FUTY have?

FUTY holds a total of 67 securities, with an AUM of approximately $2.3B.

Does FUTY pay dividends (distributions)?

FUTY's distribution yield is approximately 2.76%.

What is the 52-week high and low for FUTY?

FUTY has recorded a 52-week high of $61.51 and a low of $54.13.

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