Holdings of Fidelity MSCI Utilities Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.8 %
- Positions
- 63 in 1 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 3,155,116 | 308.8M $ | 12.58 % |
| 2 | Southern Co/The | 1,687,042 | 163.1M $ | 6.64 % |
| 3 | Duke Energy Corp | 1,191,483 | 154.4M $ | 6.29 % |
| 4 | Constellation Energy Corp. | 471,901 | 147.7M $ | 6.01 % |
| 5 | American Electric Power Co Inc | 818,305 | 112.2M $ | 4.57 % |
| 6 | Sempra | 999,997 | 95.1M $ | 3.87 % |
| 7 | Dominion Energy Inc | 1,308,311 | 84.4M $ | 3.44 % |
| 8 | Vistra Corp | 519,127 | 81.9M $ | 3.34 % |
| 9 | Entergy Corp | 684,247 | 80.7M $ | 3.29 % |
| 10 | Xcel Energy Inc | 906,319 | 75.2M $ | 3.06 % |
| 11 | Exelon Corp | 1,547,902 | 71.2M $ | 2.90 % |
| 12 | Public Service Enterprise Group Inc | 764,772 | 62.5M $ | 2.54 % |
| 13 | Consolidated Edison Inc | 553,002 | 61.7M $ | 2.51 % |
| 14 | WEC Energy Group Inc | 498,395 | 58.8M $ | 2.39 % |
| 15 | PG&E Corp | 3,367,497 | 56M $ | 2.28 % |
| 16 | DTE Energy Co | 318,199 | 48.3M $ | 1.97 % |
| 17 | NRG Energy Inc | 309,120 | 48.1M $ | 1.96 % |
| 18 | Ameren Corp | 414,435 | 47.1M $ | 1.92 % |
| 19 | Atmos Energy Corp | 247,820 | 47.1M $ | 1.92 % |
| 20 | CenterPoint Energy Inc | 1,000,283 | 43.7M $ | 1.78 % |
| 21 | PPL Corp | 1,133,381 | 42.4M $ | 1.73 % |
| 22 | Edison International | 589,546 | 41M $ | 1.67 % |
| 23 | Eversource Energy | 574,841 | 40.6M $ | 1.65 % |
| 24 | FirstEnergy Corp | 840,809 | 40M $ | 1.63 % |
| 25 | American Water Works Co Inc | 299,038 | 38.4M $ | 1.56 % |
| 26 | CMS Energy Corp | 466,259 | 35.8M $ | 1.46 % |
| 27 | NiSource Inc | 731,128 | 35.3M $ | 1.44 % |
| 28 | Evergy Inc | 352,719 | 29.2M $ | 1.19 % |
| 29 | Alliant Energy Corp | 393,841 | 28.9M $ | 1.18 % |
| 30 | TALEN ENERGY CORP | 59,500 | 22.2M $ | 0.90 % |
| 31 | Pinnacle West Capital Corp. | 183,382 | 19M $ | 0.77 % |
| 32 | Essential Utilities Inc | 433,721 | 16.6M $ | 0.67 % |
| 33 | AES Corp/The | 1,091,066 | 15.8M $ | 0.64 % |
| 34 | OGE Energy Corp | 315,843 | 15.4M $ | 0.63 % |
| 35 | Oklo Inc | 169,708 | 12.3M $ | 0.50 % |
| 36 | IDACORP Inc | 82,839 | 12.2M $ | 0.50 % |
| 37 | UGI Corp | 329,243 | 11.9M $ | 0.48 % |
| 38 | National Fuel Gas Co | 138,356 | 11.7M $ | 0.48 % |
| 39 | Ormat Technologies Inc | 88,542 | 10.2M $ | 0.41 % |
| 40 | Portland General Electric Co | 172,546 | 9M $ | 0.36 % |
| 41 | TXNM Energy Inc | 149,965 | 8.9M $ | 0.36 % |
| 42 | Southwest Gas Holdings Inc | 93,863 | 8.8M $ | 0.36 % |
| 43 | Black Hills Corp | 115,778 | 8.7M $ | 0.35 % |
| 44 | New Jersey Resources Corp | 154,544 | 8.7M $ | 0.35 % |
| 45 | Spire Inc | 90,315 | 8.2M $ | 0.34 % |
| 46 | ONE Gas Inc | 91,779 | 8.2M $ | 0.33 % |
| 47 | Northwestern Energy Group Inc | 93,932 | 6.8M $ | 0.28 % |
| 48 | MDU Resources Group Inc | 297,025 | 6.7M $ | 0.27 % |
| 49 | Clearway Energy Inc | 129,789 | 5.2M $ | 0.21 % |
| 50 | Otter Tail Corp | 57,693 | 5.1M $ | 0.21 % |
| 51 | Avista Corp | 124,479 | 5.1M $ | 0.21 % |
| 52 | Chesapeake Utilities Corp | 36,307 | 4.6M $ | 0.19 % |
| 53 | MGE Energy Inc | 55,897 | 4.5M $ | 0.18 % |
| 54 | American States Water Co | 59,190 | 4.5M $ | 0.18 % |
| 55 | Hawaiian Electric Industries Inc | 264,834 | 4M $ | 0.16 % |
| 56 | California Water Service Group | 91,161 | 3.9M $ | 0.16 % |
| 57 | Northwest Natural Holding Co | 63,701 | 3.4M $ | 0.14 % |
| 58 | H2O America | 56,412 | 3.2M $ | 0.13 % |
| 59 | Clearway Energy Inc | 53,004 | 2.1M $ | 0.09 % |
| 60 | Unitil Corp | 27,536 | 1.4M $ | 0.06 % |
| 61 | Middlesex Water Co | 28,260 | 1.4M $ | 0.06 % |
| 62 | XPLR Infrastructure LP | 137,077 | 1.4M $ | 0.06 % |
| 63 | Hallador Energy Co | 54,000 | 838.6K $ | 0.03 % |
Sector breakdown
- Utilities 88.9 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 2.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Utilities Index ETF". https://titelia.com/en/funds/S000042571