FUTY is a Sector & Thematic ETF from Fidelity holding 63 positions as of Apr 30, 2026, with $2.3B in assets and a 0.08% net expense ratio. Its largest positions are NEE (12.6%), SO (6.6%) and DUK (6.3%); the top 10 holdings account for 53.1% of the portfolio. It yields 2.68% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 63
- Net Assets
- $2.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 2.68%trailing 12-month distributions
Performance
- 1M
- -4.3%
- YTD
- +3.5%
- 1Y
- +3.8%
- 3Y (ann.)
- +14.2%
- 5Y (ann.)
- +8.2%
- 10Y (ann.)
- +8.8%
A $10,000 investment 10 years ago would be worth $23,179 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Utilities | 99.8% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NEENextEra Energy Inc | 12.57% |
| 2 |  SOSouthern Co/The | 6.64% |
| 3 |  DUKDuke Energy Corp | 6.29% |
| 4 |  CEGConstellation Energy Corp | 6.01% |
| 5 |  AEPAmerican Electric Power Co Inc | 4.57% |
| 6 |  SRESempra | 3.87% |
| 7 |  DDominion Energy Inc | 3.44% |
| 8 |  VSTVistra Corp | 3.34% |
| 9 |  ETREntergy Corp | 3.29% |
| 10 |  XELXcel Energy Inc | 3.06% |
| 11 |  EXCExelon Corp | 2.90% |
| 12 |  PEGPublic Service Enterprise Group Inc | 2.54% |
| 13 |  EDConsolidated Edison Inc | 2.51% |
| 14 |  WECWEC Energy Group Inc | 2.39% |
| 15 |  PCGPG&E Corp | 2.28% |
| 16 |  DTEDTE Energy Co | 1.97% |
| 17 |  NRGNRG Energy Inc | 1.96% |
| 18 |  AEEAmeren Corp | 1.92% |
| 19 |  ATOAtmos Energy Corp | 1.92% |
| 20 |  CNPCenterPoint Energy Inc | 1.78% |
| 21 |  PPLPPL Corp | 1.73% |
| 22 |  EIXEdison International | 1.67% |
| 23 |  ESEversource Energy | 1.65% |
| 24 |  FEFirstEnergy Corp | 1.63% |
| 25 |  AWKAmerican Water Works Co Inc | 1.56% |
Showing the top 25 of 63 holdings. See the full FUTY holdings list →
FUTY alternatives
The closest Sector & Thematic ETFs to FUTY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VPUVanguard Utilities Index Fund | 98% | 0.09%pricier | $8.5B | Compare → |
 IDUiShares U.S. Utilities ETF | 91% | 0.38%pricier | $1.5B | Compare → |
 XLUState Street® Utilities Select Sector SPDR® ETF | 90% | 0.08% | $23.0B | Compare → |
 EMLPFirst Trust North American Energy Infrastructure Fund | 35% | 0.95%pricier | $4.2B | Compare → |
 PHOInvesco Water Resources ETF | 3% | 0.59%pricier | $2.1B | Compare → |
Frequently Asked Questions
What is FUTY's expense ratio?
FUTY has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FUTY have?
FUTY held 63 positions as of Apr 30, 2026, per its latest official holdings data.
What are FUTY's top 10 holdings?
FUTY's largest positions are NEE (12.6%), SO (6.6%), DUK (6.3%), CEG (6.0%), AEP (4.6%), SRE (3.9%), D (3.4%), VST (3.3%), ETR (3.3%), XEL (3.1%). Together they account for 53.1% of the portfolio.
What is FUTY's dividend yield?
FUTY yields 2.68% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FUTY?
FUTY has $2.3B in assets as of Aug 10, 2026.
What are good alternatives to FUTY?
By portfolio overlap, the closest Sector & Thematic ETFs to FUTY are VPU (98% overlap), IDU (91% overlap), XLU (90% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.