Fidelity MSCI Utilities Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,455,846,987
Holdings
62
Latest Report
Apr 30, 2026
Holdings · 62
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Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 3,155,116 | $308,822,754 | 12.57% | Long | EC | |
| Southern Co/The | SO | 1,687,042 | $163,136,961 | 6.64% | Long | EC | |
| Duke Energy Corp | DUK | 1,191,483 | $154,356,623 | 6.29% | Long | EC | |
| Constellation Energy Corp | CEG | 471,901 | $147,705,013 | 6.01% | Long | EC | |
| American Electric Power Co Inc | AEP | 818,305 | $112,197,799 | 4.57% | Long | EC | |
| Sempra | SRE | 999,997 | $95,119,715 | 3.87% | Long | EC | |
| Dominion Energy Inc | D | 1,308,311 | $84,386,060 | 3.44% | Long | EC | |
| Vistra Corp | VST | 519,127 | $81,939,006 | 3.34% | Long | EC | |
| Entergy Corp | ETR | 684,247 | $80,679,564 | 3.29% | Long | EC | |
| Xcel Energy Inc | XEL | 906,319 | $75,179,161 | 3.06% | Long | EC | |
| Exelon Corp | EXC | 1,547,902 | $71,188,013 | 2.90% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 764,772 | $62,451,282 | 2.54% | Long | EC | |
| Consolidated Edison Inc | ED | 553,002 | $61,654,193 | 2.51% | Long | EC | |
| WEC Energy Group Inc | WEC | 498,395 | $58,780,706 | 2.39% | Long | EC | |
| PG&E Corp | PCG | 3,367,497 | $55,967,800 | 2.28% | Long | EC | |
| DTE Energy Co | DTE | 318,199 | $48,267,606 | 1.97% | Long | EC | |
| NRG Energy Inc | NRG | 309,120 | $48,092,890 | 1.96% | Long | EC | |
| Ameren Corp | AEE | 414,435 | $47,100,538 | 1.92% | Long | EC | |
| Atmos Energy Corp | ATO | 247,820 | $47,080,844 | 1.92% | Long | EC | |
| CenterPoint Energy Inc | CNP | 1,000,283 | $43,662,353 | 1.78% | Long | EC | |
| PPL Corp | PPL | 1,133,381 | $42,433,785 | 1.73% | Long | EC | |
| Edison International | EIX | 589,546 | $40,967,552 | 1.67% | Long | EC | |
| Eversource Energy | ES | 574,841 | $40,641,259 | 1.65% | Long | EC | |
| FirstEnergy Corp | FE | 840,809 | $39,955,244 | 1.63% | Long | EC | |
| American Water Works Co Inc | AWK | 299,038 | $38,402,460 | 1.56% | Long | EC | |
| CMS Energy Corp | CMS | 466,259 | $35,780,716 | 1.46% | Long | EC | |
| NiSource Inc | NI | 731,128 | $35,298,860 | 1.44% | Long | EC | |
| Evergy Inc | EVRG | 352,719 | $29,219,242 | 1.19% | Long | EC | |
| Alliant Energy Corp | LNT | 393,841 | $28,919,745 | 1.18% | Long | EC | |
| Talen Energy Corp | TLN | 59,500 | $22,158,990 | 0.90% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 183,382 | $19,020,381 | 0.77% | Long | EC | |
| Essential Utilities Inc | WTRG | 433,721 | $16,568,142 | 0.67% | Long | EC | |
| AES Corp/The | AES | 1,091,066 | $15,765,904 | 0.64% | Long | EC | |
| OGE Energy Corp | OGE | 315,843 | $15,413,138 | 0.63% | Long | EC | |
| Oklo Inc | OKLO | 169,708 | $12,303,830 | 0.50% | Long | EC | |
| IDACORP Inc | IDA | 82,839 | $12,238,634 | 0.50% | Long | EC | |
| UGI Corp | UGI | 329,243 | $11,882,380 | 0.48% | Long | EC | |
| National Fuel Gas Co | NFG | 138,356 | $11,674,479 | 0.48% | Long | EC | |
| Ormat Technologies Inc | ORA | 88,542 | $10,173,476 | 0.41% | Long | EC | |
| Portland General Electric Co | POR | 172,546 | $8,960,314 | 0.36% | Long | EC | |
| TXNM Energy Inc | TXNM | 149,965 | $8,856,933 | 0.36% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 93,863 | $8,827,815 | 0.36% | Long | EC | |
| Black Hills Corp | BKH | 115,778 | $8,716,926 | 0.35% | Long | EC | |
| New Jersey Resources Corp | NJR | 154,544 | $8,702,373 | 0.35% | Long | EC | |
| Spire Inc | SR | 90,315 | $8,234,922 | 0.34% | Long | EC | |
| ONE Gas Inc | OGS | 91,779 | $8,188,522 | 0.33% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 93,932 | $6,795,041 | 0.28% | Long | EC | |
| MDU Resources Group Inc | MDU | 297,025 | $6,691,973 | 0.27% | Long | EC | |
| Clearway Energy Inc | CWEN | 129,789 | $5,238,284 | 0.21% | Long | EC | |
| Otter Tail Corp | OTTR | 57,693 | $5,148,523 | 0.21% | Long | EC |