FUTY · Fidelity MSCI Utilities Index ETF ETF
FIDELITY COVINGTON TRUST
$55.63
+0.18%
At close · Sep 4
Net assets $2,455,846,987
Holdings62
1 month
-1.30%
Year to date
+2.11%
52-week range
$53.23–$61.51
30-session avg volume
438,601
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042571
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | NEE | $308,822,754 | 12.57% |
| Southern Co/The | SO | $163,136,961 | 6.64% |
| Duke Energy Corp | DUK | $154,356,623 | 6.29% |
| Constellation Energy Corp | CEG | $147,705,013 | 6.01% |
| American Electric Power Co Inc | AEP | $112,197,799 | 4.57% |
| Sempra | SRE | $95,119,715 | 3.87% |
| Dominion Energy Inc | D | $84,386,060 | 3.44% |
| Vistra Corp | VST | $81,939,006 | 3.34% |
| Entergy Corp | ETR | $80,679,564 | 3.29% |
| Xcel Energy Inc | XEL | $75,179,161 | 3.06% |
| Exelon Corp | EXC | $71,188,013 | 2.90% |
| Public Service Enterprise Group Inc | PEG | $62,451,282 | 2.54% |
| Consolidated Edison Inc | ED | $61,654,193 | 2.51% |
| WEC Energy Group Inc | WEC | $58,780,706 | 2.39% |
| PG&E Corp | PCG | $55,967,800 | 2.28% |
| DTE Energy Co | DTE | $48,267,606 | 1.97% |
| NRG Energy Inc | NRG | $48,092,890 | 1.96% |
| Ameren Corp | AEE | $47,100,538 | 1.92% |
| Atmos Energy Corp | ATO | $47,080,844 | 1.92% |
| CenterPoint Energy Inc | CNP | $43,662,353 | 1.78% |
| PPL Corp | PPL | $42,433,785 | 1.73% |
| Edison International | EIX | $40,967,552 | 1.67% |
| Eversource Energy | ES | $40,641,259 | 1.65% |
| FirstEnergy Corp | FE | $39,955,244 | 1.63% |
| American Water Works Co Inc | AWK | $38,402,460 | 1.56% |
| CMS Energy Corp | CMS | $35,780,716 | 1.46% |
| NiSource Inc | NI | $35,298,860 | 1.44% |
| Evergy Inc | EVRG | $29,219,242 | 1.19% |
| Alliant Energy Corp | LNT | $28,919,745 | 1.18% |
| Talen Energy Corp | TLN | $22,158,990 | 0.90% |
| Pinnacle West Capital Corp | PNW | $19,020,381 | 0.77% |
| Essential Utilities Inc | WTRG | $16,568,142 | 0.67% |
| AES Corp/The | AES | $15,765,904 | 0.64% |
| OGE Energy Corp | OGE | $15,413,138 | 0.63% |
| Oklo Inc | OKLO | $12,303,830 | 0.50% |
| IDACORP Inc | IDA | $12,238,634 | 0.50% |
| UGI Corp | UGI | $11,882,380 | 0.48% |
| National Fuel Gas Co | NFG | $11,674,479 | 0.48% |
| Ormat Technologies Inc | ORA | $10,173,476 | 0.41% |
| Portland General Electric Co | POR | $8,960,314 | 0.36% |
| TXNM Energy Inc | TXNM | $8,856,933 | 0.36% |
| Southwest Gas Holdings Inc | SWX | $8,827,815 | 0.36% |
| Black Hills Corp | BKH | $8,716,926 | 0.35% |
| New Jersey Resources Corp | NJR | $8,702,373 | 0.35% |
| Spire Inc | SR | $8,234,922 | 0.34% |
| ONE Gas Inc | OGS | $8,188,522 | 0.33% |
| Northwestern Energy Group Inc | NWE | $6,795,041 | 0.28% |
| MDU Resources Group Inc | MDU | $6,691,973 | 0.27% |
| Clearway Energy Inc | CWEN | $5,238,284 | 0.21% |
| Otter Tail Corp | OTTR | $5,148,523 | 0.21% |