Holdings of Fidelity MSCI Utilities Index ETF
FIDELITY COVINGTON TRUST · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 53.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 2.5B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 3,155,116 | 308.8M $ | 12.58 % |
| Southern Co/The | 1,687,042 | 163.1M $ | 6.64 % |
| Duke Energy Corp | 1,191,483 | 154.4M $ | 6.29 % |
| Constellation Energy Corp. | 471,901 | 147.7M $ | 6.01 % |
| American Electric Power Co Inc | 818,305 | 112.2M $ | 4.57 % |
| Sempra | 999,997 | 95.1M $ | 3.87 % |
| Dominion Energy Inc | 1,308,311 | 84.4M $ | 3.44 % |
| Vistra Corp | 519,127 | 81.9M $ | 3.34 % |
| Entergy Corp | 684,247 | 80.7M $ | 3.29 % |
| Xcel Energy Inc | 906,319 | 75.2M $ | 3.06 % |
| Exelon Corp | 1,547,902 | 71.2M $ | 2.90 % |
| Public Service Enterprise Group Inc | 764,772 | 62.5M $ | 2.54 % |
| Consolidated Edison Inc | 553,002 | 61.7M $ | 2.51 % |
| WEC Energy Group Inc | 498,395 | 58.8M $ | 2.39 % |
| PG&E Corp | 3,367,497 | 56M $ | 2.28 % |
| DTE Energy Co | 318,199 | 48.3M $ | 1.97 % |
| NRG Energy Inc | 309,120 | 48.1M $ | 1.96 % |
| Ameren Corp | 414,435 | 47.1M $ | 1.92 % |
| Atmos Energy Corp | 247,820 | 47.1M $ | 1.92 % |
| CenterPoint Energy Inc | 1,000,283 | 43.7M $ | 1.78 % |
| PPL Corp | 1,133,381 | 42.4M $ | 1.73 % |
| Edison International | 589,546 | 41M $ | 1.67 % |
| Eversource Energy | 574,841 | 40.6M $ | 1.65 % |
| FirstEnergy Corp | 840,809 | 40M $ | 1.63 % |
| American Water Works Co Inc | 299,038 | 38.4M $ | 1.56 % |
| CMS Energy Corp | 466,259 | 35.8M $ | 1.46 % |
| NiSource Inc | 731,128 | 35.3M $ | 1.44 % |
| Evergy Inc | 352,719 | 29.2M $ | 1.19 % |
| Alliant Energy Corp | 393,841 | 28.9M $ | 1.18 % |
| TALEN ENERGY CORP | 59,500 | 22.2M $ | 0.90 % |
| Pinnacle West Capital Corp. | 183,382 | 19M $ | 0.77 % |
| Essential Utilities Inc | 433,721 | 16.6M $ | 0.67 % |
| AES Corp/The | 1,091,066 | 15.8M $ | 0.64 % |
| OGE Energy Corp | 315,843 | 15.4M $ | 0.63 % |
| Oklo Inc | 169,708 | 12.3M $ | 0.50 % |
| IDACORP Inc | 82,839 | 12.2M $ | 0.50 % |
| UGI Corp | 329,243 | 11.9M $ | 0.48 % |
| National Fuel Gas Co | 138,356 | 11.7M $ | 0.48 % |
| Ormat Technologies Inc | 88,542 | 10.2M $ | 0.41 % |
| Portland General Electric Co | 172,546 | 9M $ | 0.36 % |
| TXNM Energy Inc | 149,965 | 8.9M $ | 0.36 % |
| Southwest Gas Holdings Inc | 93,863 | 8.8M $ | 0.36 % |
| Black Hills Corp | 115,778 | 8.7M $ | 0.35 % |
| New Jersey Resources Corp | 154,544 | 8.7M $ | 0.35 % |
| Spire Inc | 90,315 | 8.2M $ | 0.34 % |
| ONE Gas Inc | 91,779 | 8.2M $ | 0.33 % |
| Northwestern Energy Group Inc | 93,932 | 6.8M $ | 0.28 % |
| MDU Resources Group Inc | 297,025 | 6.7M $ | 0.27 % |
| Clearway Energy Inc | 129,789 | 5.2M $ | 0.21 % |
| Otter Tail Corp | 57,693 | 5.1M $ | 0.21 % |
| Avista Corp | 124,479 | 5.1M $ | 0.21 % |
| Chesapeake Utilities Corp | 36,307 | 4.6M $ | 0.19 % |
| MGE Energy Inc | 55,897 | 4.5M $ | 0.18 % |
| American States Water Co | 59,190 | 4.5M $ | 0.18 % |
| Hawaiian Electric Industries Inc | 264,834 | 4M $ | 0.16 % |
| California Water Service Group | 91,161 | 3.9M $ | 0.16 % |
| Northwest Natural Holding Co | 63,701 | 3.4M $ | 0.14 % |
| H2O America | 56,412 | 3.2M $ | 0.13 % |
| Clearway Energy Inc | 53,004 | 2.1M $ | 0.09 % |
| Unitil Corp | 27,536 | 1.4M $ | 0.06 % |
| Middlesex Water Co | 28,260 | 1.4M $ | 0.06 % |
| XPLR Infrastructure LP | 137,077 | 1.4M $ | 0.06 % |
| Hallador Energy Co | 54,000 | 838.6K $ | 0.03 % |