Holdings of Fidelity MSCI Utilities Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.7 %
- Positions
- 62 in 1 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 3,156,645 | 274.4M $ | 11.81 % |
| 2 | Southern Co/The | 1,706,465 | 161.3M $ | 6.95 % |
| 3 | Duke Energy Corp | 1,178,032 | 147.8M $ | 6.36 % |
| 4 | CONSTELLATION ENERGY CORP | 466,164 | 122.5M $ | 5.27 % |
| 5 | American Electric Power Co Inc | 822,824 | 105.2M $ | 4.53 % |
| 6 | Dominion Energy Inc | 1,330,542 | 92M $ | 3.96 % |
| 7 | Sempra | 988,988 | 87.6M $ | 3.77 % |
| 8 | VISTRA CORP | 512,483 | 75.9M $ | 3.27 % |
| 9 | Entergy Corp | 692,995 | 74.6M $ | 3.21 % |
| 10 | Xcel Energy Inc | 944,832 | 73.9M $ | 3.18 % |
| 11 | Exelon Corp | 1,548,412 | 70.9M $ | 3.05 % |
| 12 | Consolidated Edison Inc | 557,700 | 60.7M $ | 2.61 % |
| 13 | PG&E Corp | 3,333,628 | 57.9M $ | 2.49 % |
| 14 | Public Service Enterprise Group Inc | 754,970 | 57.9M $ | 2.49 % |
| 15 | WEC Energy Group Inc | 493,032 | 53.9M $ | 2.32 % |
| 16 | Ameren Corp | 418,785 | 45.9M $ | 1.98 % |
| 17 | DTE ENERGY COMPANY | 314,905 | 44.7M $ | 1.92 % |
| 18 | Atmos Energy Corp | 250,436 | 43.3M $ | 1.86 % |
| 19 | Edison International | 582,656 | 42.7M $ | 1.84 % |
| 20 | CENTERPOINT ENERGY INC | 988,289 | 41.5M $ | 1.79 % |
| 21 | NRG ENERGY INC | 308,547 | 41.4M $ | 1.78 % |
| 22 | Eversource Energy | 568,940 | 40.7M $ | 1.75 % |
| 23 | FirstEnergy Corp | 831,779 | 40.2M $ | 1.73 % |
| 24 | PPL Corp | 1,138,597 | 40.1M $ | 1.73 % |
| 25 | American Water Works Co Inc | 295,607 | 39.7M $ | 1.71 % |
| 26 | CMS Energy Corp | 466,234 | 33.6M $ | 1.45 % |
| 27 | NISOURCE INC | 725,630 | 32.2M $ | 1.39 % |
| 28 | Evergy Inc | 348,594 | 28.9M $ | 1.25 % |
| 29 | Alliant Energy Corp | 390,967 | 27.7M $ | 1.19 % |
| 30 | TALEN ENERGY CORP | 61,846 | 20.7M $ | 0.89 % |
| 31 | Pinnacle West Capital Corp | 183,204 | 18.5M $ | 0.80 % |
| 32 | Essential Utilities Inc | 407,413 | 16.2M $ | 0.70 % |
| 33 | AES Corp/The | 1,079,418 | 15.8M $ | 0.68 % |
| 34 | OGE ENERGY CORP | 312,400 | 14.8M $ | 0.64 % |
| 35 | IDACORP Inc | 83,886 | 12M $ | 0.52 % |
| 36 | UGI Corp | 325,000 | 11.7M $ | 0.51 % |
| 37 | NATIONAL FUEL GAS COMPANY | 136,713 | 11.3M $ | 0.48 % |
| 38 | Ormat Technologies Inc | 92,175 | 9M $ | 0.39 % |
| 39 | New Jersey Resources Corp | 152,796 | 8.8M $ | 0.38 % |
| 40 | Portland General Electric Co | 175,329 | 8.6M $ | 0.37 % |
| 41 | TXNM Energy Inc | 148,552 | 8.6M $ | 0.37 % |
| 42 | Oklo Inc | 216,908 | 8.4M $ | 0.36 % |
| 43 | SOUTHWEST GAS HOLDINGS INC | 93,212 | 8.3M $ | 0.36 % |
| 44 | Black Hills Corp | 115,246 | 8.2M $ | 0.35 % |
| 45 | ONE Gas Inc | 95,142 | 7.4M $ | 0.32 % |
| 46 | Spire Inc | 89,306 | 7.1M $ | 0.31 % |
| 47 | Northwestern Energy Group Inc | 92,931 | 6.4M $ | 0.28 % |
| 48 | MDU Resources Group Inc | 293,871 | 5.9M $ | 0.25 % |
| 49 | Clearway Energy Inc | 178,520 | 5.7M $ | 0.24 % |
| 50 | American States Water Co | 59,239 | 5.1M $ | 0.22 % |
| 51 | Otter Tail Corp | 57,055 | 5M $ | 0.22 % |
| 52 | Avista Corp | 124,680 | 5M $ | 0.22 % |
| 53 | Chesapeake Utilities Corp | 36,253 | 4.8M $ | 0.21 % |
| 54 | California Water Service Group | 90,128 | 4.5M $ | 0.19 % |
| 55 | MGE Energy Inc | 55,535 | 4.4M $ | 0.19 % |
| 56 | H2O America | 58,641 | 3.6M $ | 0.15 % |
| 57 | Hawaiian Electric Industries Inc | 261,558 | 3.4M $ | 0.15 % |
| 58 | Northwest Natural Holding Co | 61,405 | 3M $ | 0.13 % |
| 59 | Middlesex Water Co | 28,295 | 1.6M $ | 0.07 % |
| 60 | XPLR Infrastructure LP | 128,142 | 1.5M $ | 0.07 % |
| 61 | Unitil Corp | 27,103 | 1.5M $ | 0.06 % |
| 62 | Hallador Energy Co | 52,707 | 749.5K $ | 0.03 % |
Sector breakdown
- Utilities 88.9 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Utilities Index ETF". https://titelia.com/en/funds/S000042571