ETFExchange-traded product
FUTY ETF analysis
Fidelity MSCI Utilities Index ETF
FIDELITY COVINGTON TRUST
$55.53
+0.74% latest session
Close · Sep 3, 2026
Net assets
$2,455,846,987
Total assets
$2,456,085,670
Holdings
62
Top 10 weight
—
52-week high
$61.51
52-week low
$53.23
Avg volume · 30 sessions
434,553
Report date
Apr 30, 2026
Market performance
Adjusted-close total-return series · up to five years
1 week
-0.39%
1 month
-0.82%
6 months
-6.88%
Month to date
+1.74%
Year to date
+1.92%
Fund details
- Sponsor / registrant
- FIDELITY COVINGTON TRUST
- Structure
- Exchange-traded product
- SEC series
- S000042571
- Expense ratio
- Not available from the current SEC holdings dataset
- Benchmark
- Not available from the current SEC holdings dataset
- Holdings coverage
- Tracked U.S. equities only
More for this listing
Allocation and concentration are withheld because the stored rows cannot be verified as the complete reported portfolio.
Asset allocation
No allocation breakdown is stored.
Country allocation
No allocation breakdown is stored.
Portfolio holdings
Latest SEC Form NPORT-P report, largest position first.
This filing was ingested with tracked-equity coverage. Reported totals remain authoritative, but the rows below are not the full portfolio.
| Holding | Ticker / CUSIP | Value | Weight | Category |
|---|---|---|---|---|
| NextEra Energy Inc | NEE | $308,822,754 | 12.57% | EC |
| Southern Co/The | SO | $163,136,961 | 6.64% | EC |
| Duke Energy Corp | DUK | $154,356,623 | 6.29% | EC |
| Constellation Energy Corp | CEG | $147,705,013 | 6.01% | EC |
| American Electric Power Co Inc | AEP | $112,197,799 | 4.57% | EC |
| Sempra | SRE | $95,119,715 | 3.87% | EC |
| Dominion Energy Inc | D | $84,386,060 | 3.44% | EC |
| Vistra Corp | VST | $81,939,006 | 3.34% | EC |
| Entergy Corp | ETR | $80,679,564 | 3.29% | EC |
| Xcel Energy Inc | XEL | $75,179,161 | 3.06% | EC |
| Exelon Corp | EXC | $71,188,013 | 2.90% | EC |
| Public Service Enterprise Group Inc | PEG | $62,451,282 | 2.54% | EC |
| Consolidated Edison Inc | ED | $61,654,193 | 2.51% | EC |
| WEC Energy Group Inc | WEC | $58,780,706 | 2.39% | EC |
| PG&E Corp | PCG | $55,967,800 | 2.28% | EC |
| DTE Energy Co | DTE | $48,267,606 | 1.97% | EC |
| NRG Energy Inc | NRG | $48,092,890 | 1.96% | EC |
| Ameren Corp | AEE | $47,100,538 | 1.92% | EC |
| Atmos Energy Corp | ATO | $47,080,844 | 1.92% | EC |
| CenterPoint Energy Inc | CNP | $43,662,353 | 1.78% | EC |
| PPL Corp | PPL | $42,433,785 | 1.73% | EC |
| Edison International | EIX | $40,967,552 | 1.67% | EC |
| Eversource Energy | ES | $40,641,259 | 1.65% | EC |
| FirstEnergy Corp | FE | $39,955,244 | 1.63% | EC |
| American Water Works Co Inc | AWK | $38,402,460 | 1.56% | EC |
| CMS Energy Corp | CMS | $35,780,716 | 1.46% | EC |
| NiSource Inc | NI | $35,298,860 | 1.44% | EC |
| Evergy Inc | EVRG | $29,219,242 | 1.19% | EC |
| Alliant Energy Corp | LNT | $28,919,745 | 1.18% | EC |
| Talen Energy Corp | TLN | $22,158,990 | 0.90% | EC |
| Pinnacle West Capital Corp | PNW | $19,020,381 | 0.77% | EC |
| Essential Utilities Inc | WTRG | $16,568,142 | 0.67% | EC |
| AES Corp/The | AES | $15,765,904 | 0.64% | EC |
| OGE Energy Corp | OGE | $15,413,138 | 0.63% | EC |
| Oklo Inc | OKLO | $12,303,830 | 0.50% | EC |
| IDACORP Inc | IDA | $12,238,634 | 0.50% | EC |
| UGI Corp | UGI | $11,882,380 | 0.48% | EC |
| National Fuel Gas Co | NFG | $11,674,479 | 0.48% | EC |
| Ormat Technologies Inc | ORA | $10,173,476 | 0.41% | EC |
| Portland General Electric Co | POR | $8,960,314 | 0.36% | EC |
| TXNM Energy Inc | TXNM | $8,856,933 | 0.36% | EC |
| Southwest Gas Holdings Inc | SWX | $8,827,815 | 0.36% | EC |
| Black Hills Corp | BKH | $8,716,926 | 0.35% | EC |
| New Jersey Resources Corp | NJR | $8,702,373 | 0.35% | EC |
| Spire Inc | SR | $8,234,922 | 0.34% | EC |
| ONE Gas Inc | OGS | $8,188,522 | 0.33% | EC |
| Northwestern Energy Group Inc | NWE | $6,795,041 | 0.28% | EC |
| MDU Resources Group Inc | MDU | $6,691,973 | 0.27% | EC |
| Clearway Energy Inc | CWEN | $5,238,284 | 0.21% | EC |
| Otter Tail Corp | OTTR | $5,148,523 | 0.21% | EC |