Fidelity MSCI Utilities Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,322,820,192
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 3,156,645 | $274,375,583 | 11.81% | Long | EC | |
| Southern Co/The | SO | 1,706,465 | $161,329,201 | 6.95% | Long | EC | |
| Duke Energy Corp | DUK | 1,178,032 | $147,760,554 | 6.36% | Long | EC | |
| Constellation Energy Corp | CEG | 466,164 | $122,484,591 | 5.27% | Long | EC | |
| American Electric Power Co Inc | AEP | 822,824 | $105,198,048 | 4.53% | Long | EC | |
| Dominion Energy Inc | D | 1,330,542 | $92,033,590 | 3.96% | Long | EC | |
| Sempra | SRE | 988,988 | $87,574,887 | 3.77% | Long | EC | |
| Vistra Corp | VST | 512,483 | $75,944,856 | 3.27% | Long | EC | |
| Entergy Corp | ETR | 692,995 | $74,580,122 | 3.21% | Long | EC | |
| Xcel Energy Inc | XEL | 944,832 | $73,885,862 | 3.18% | Long | EC | |
| Exelon Corp | EXC | 1,548,412 | $70,948,238 | 3.05% | Long | EC | |
| Consolidated Edison Inc | ED | 557,700 | $60,705,645 | 2.61% | Long | EC | |
| PG&E Corp | PCG | 3,333,628 | $57,938,455 | 2.49% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 754,970 | $57,891,100 | 2.49% | Long | EC | |
| WEC Energy Group Inc | WEC | 493,032 | $53,947,561 | 2.32% | Long | EC | |
| Ameren Corp | AEE | 418,785 | $45,903,024 | 1.98% | Long | EC | |
| DTE Energy Co | DTE | 314,905 | $44,675,572 | 1.92% | Long | EC | |
| Atmos Energy Corp | ATO | 250,436 | $43,270,332 | 1.86% | Long | EC | |
| Edison International | EIX | 582,656 | $42,749,471 | 1.84% | Long | EC | |
| CenterPoint Energy Inc | CNP | 988,289 | $41,547,670 | 1.79% | Long | EC | |
| NRG Energy Inc | NRG | 308,547 | $41,434,777 | 1.78% | Long | EC | |
| Eversource Energy | ES | 568,940 | $40,730,415 | 1.75% | Long | EC | |
| FirstEnergy Corp | FE | 831,779 | $40,183,243 | 1.73% | Long | EC | |
| PPL Corp | PPL | 1,138,597 | $40,090,000 | 1.73% | Long | EC | |
| American Water Works Co Inc | AWK | 295,607 | $39,661,591 | 1.71% | Long | EC | |
| CMS Energy Corp | CMS | 466,234 | $33,564,186 | 1.44% | Long | EC | |
| NiSource Inc | NI | 725,630 | $32,239,741 | 1.39% | Long | EC | |
| Evergy Inc | EVRG | 348,594 | $28,936,788 | 1.25% | Long | EC | |
| Alliant Energy Corp | LNT | 390,967 | $27,672,644 | 1.19% | Long | EC | |
| Talen Energy Corp | TLN | 61,846 | $20,662,749 | 0.89% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 183,204 | $18,501,772 | 0.80% | Long | EC | |
| Essential Utilities Inc | WTRG | 407,413 | $16,235,408 | 0.70% | Long | EC | |
| AES Corp/The | AES | 1,079,418 | $15,845,856 | 0.68% | Long | EC | |
| OGE Energy Corp | OGE | 312,400 | $14,792,140 | 0.64% | Long | EC | |
| IDACORP Inc | IDA | 83,886 | $11,988,148 | 0.52% | Long | EC | |
| UGI Corp | UGI | 325,000 | $11,739,000 | 0.51% | Long | EC | |
| National Fuel Gas Co | NFG | 136,713 | $11,252,847 | 0.48% | Long | EC | |
| Ormat Technologies Inc | ORA | 92,175 | $8,994,437 | 0.39% | Long | EC | |
| New Jersey Resources Corp | NJR | 152,796 | $8,845,360 | 0.38% | Long | EC | |
| Portland General Electric Co | POR | 175,329 | $8,648,980 | 0.37% | Long | EC | |
| TXNM Energy Inc | TXNM | 148,552 | $8,604,132 | 0.37% | Long | EC | |
| Oklo Inc | OKLO | 216,908 | $8,422,538 | 0.36% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 93,212 | $8,333,153 | 0.36% | Long | EC | |
| Black Hills Corp | BKH | 115,246 | $8,206,668 | 0.35% | Long | EC | |
| ONE Gas Inc | OGS | 95,142 | $7,387,776 | 0.32% | Long | EC | |
| Spire Inc | SR | 89,306 | $7,131,977 | 0.31% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 92,931 | $6,388,077 | 0.28% | Long | EC | |
| MDU Resources Group Inc | MDU | 293,871 | $5,862,726 | 0.25% | Long | EC | |
| Clearway Energy Inc | CWEN | 178,520 | $5,664,440 | 0.24% | Long | EC | |
| American States Water Co | AWR | 59,239 | $5,073,228 | 0.22% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.