FUTY · Fidelity MSCI Utilities Index ETF
FIDELITY COVINGTON TRUST
$54.03
+1.16%
Intraday · Oct 20
Net assets $2,322,820,192
Holdings64
1 month
+1.64%
Year to date
-1.25%
52-week range
$50.53–$61.51
30-session avg volume
702,830
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042571
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.21%
DE0.00%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | NEE | $274,375,583 | 11.81% |
| Southern Co/The | SO | $161,329,201 | 6.95% |
| Duke Energy Corp | DUK | $147,760,554 | 6.36% |
| Constellation Energy Corp | CEG | $122,484,591 | 5.27% |
| American Electric Power Co Inc | AEP | $105,198,048 | 4.53% |
| Dominion Energy Inc | D | $92,033,590 | 3.96% |
| Sempra | SRE | $87,574,887 | 3.77% |
| Vistra Corp | VST | $75,944,856 | 3.27% |
| Entergy Corp | ETR | $74,580,122 | 3.21% |
| Xcel Energy Inc | XEL | $73,885,862 | 3.18% |
| Exelon Corp | EXC | $70,948,238 | 3.05% |
| Consolidated Edison Inc | ED | $60,705,645 | 2.61% |
| PG&E Corp | PCG | $57,938,455 | 2.49% |
| Public Service Enterprise Group Inc | PEG | $57,891,100 | 2.49% |
| WEC Energy Group Inc | WEC | $53,947,561 | 2.32% |
| Ameren Corp | AEE | $45,903,024 | 1.98% |
| DTE Energy Co | DTE | $44,675,572 | 1.92% |
| Atmos Energy Corp | ATO | $43,270,332 | 1.86% |
| Edison International | EIX | $42,749,471 | 1.84% |
| CenterPoint Energy Inc | CNP | $41,547,670 | 1.79% |
| NRG Energy Inc | NRG | $41,434,777 | 1.78% |
| Eversource Energy | ES | $40,730,415 | 1.75% |
| FirstEnergy Corp | FE | $40,183,243 | 1.73% |
| PPL Corp | PPL | $40,090,000 | 1.73% |
| American Water Works Co Inc | AWK | $39,661,591 | 1.71% |
| CMS Energy Corp | CMS | $33,564,186 | 1.44% |
| NiSource Inc | NI | $32,239,741 | 1.39% |
| Evergy Inc | EVRG | $28,936,788 | 1.25% |
| Alliant Energy Corp | LNT | $27,672,644 | 1.19% |
| Talen Energy Corp | TLN | $20,662,749 | 0.89% |
| Pinnacle West Capital Corp | PNW | $18,501,772 | 0.80% |
| Essential Utilities Inc | WTRG | $16,235,408 | 0.70% |
| AES Corp/The | AES | $15,845,856 | 0.68% |
| OGE Energy Corp | OGE | $14,792,140 | 0.64% |
| IDACORP Inc | IDA | $11,988,148 | 0.52% |
| UGI Corp | UGI | $11,739,000 | 0.51% |
| National Fuel Gas Co | NFG | $11,252,847 | 0.48% |
| Ormat Technologies Inc | ORA | $8,994,437 | 0.39% |
| New Jersey Resources Corp | NJR | $8,845,360 | 0.38% |
| Portland General Electric Co | POR | $8,648,980 | 0.37% |
| TXNM Energy Inc | TXNM | $8,604,132 | 0.37% |
| Oklo Inc | OKLO | $8,422,538 | 0.36% |
| Southwest Gas Holdings Inc | SWX | $8,333,153 | 0.36% |
| Black Hills Corp | BKH | $8,206,668 | 0.35% |
| ONE Gas Inc | OGS | $7,387,776 | 0.32% |
| Spire Inc | SR | $7,131,977 | 0.31% |
| Northwestern Energy Group Inc | NWE | $6,388,077 | 0.28% |
| MDU Resources Group Inc | MDU | $5,862,726 | 0.25% |
| Clearway Energy Inc | CWEN | $5,664,440 | 0.24% |
| American States Water Co | AWR | $5,073,228 | 0.22% |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.