FUTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity MSCI Utilities Index ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 65 |
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| SEC series ID | S000042571 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 12.575% | 308,822,754.08 | 3,155,116 NS |
|---|
| Southern Co/The | Southern Co/The | 6.642798% | 163,136,961.4 | 1,687,042 NS |
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| Duke Energy Corp | Duke Energy Corp | 6.28527% | 154,356,622.65 | 1,191,483 NS |
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| CEG | Constellation Energy Corp | 6.014422% | 147,705,013 | 471,901 NS |
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| AEP | American Electric Power Co Inc | 4.568599% | 112,197,798.55 | 818,305 NS |
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| Sempra | Sempra | 3.873194% | 95,119,714.64 | 999,997 NS |
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| D | Dominion Energy Inc | 3.436129% | 84,386,059.5 | 1,308,311 NS |
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| VST | Vistra Corp | 3.336487% | 81,939,005.68 | 519,127 NS |
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| ETR | Entergy Corp | 3.285203% | 80,679,563.77 | 684,247 NS |
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| XEL | Xcel Energy Inc | 3.061231% | 75,179,161.05 | 906,319 NS |
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| EXC | Exelon Corp | 2.898715% | 71,188,012.98 | 1,547,902 NS |
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| PEG | Public Service Enterprise Group Inc | 2.542963% | 62,451,281.52 | 764,772 NS |
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| ED | Consolidated Edison Inc | 2.510506% | 61,654,192.98 | 553,002 NS |
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| WEC | WEC Energy Group Inc | 2.3935% | 58,780,706.3 | 498,395 NS |
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| PG&E Corp | PG&E Corp | 2.278961% | 55,967,800.14 | 3,367,497 NS |
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| DTE Energy Co | DTE Energy Co | 1.965416% | 48,267,606.31 | 318,199 NS |
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| NRG | NRG Energy Inc | 1.958302% | 48,092,889.6 | 309,120 NS |
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| AEE | Ameren Corp | 1.917894% | 47,100,537.75 | 414,435 NS |
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| ATO | Atmos Energy Corp | 1.917092% | 47,080,843.6 | 247,820 NS |
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| CNP | CenterPoint Energy Inc | 1.777894% | 43,662,352.95 | 1,000,283 NS |
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| PPL Corp | PPL Corp | 1.727868% | 42,433,784.64 | 1,133,381 NS |
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| EIX | Edison International | 1.668164% | 40,967,551.54 | 589,546 NS |
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| ES | Eversource Energy | 1.654877% | 40,641,258.7 | 574,841 NS |
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| FE | FirstEnergy Corp | 1.626944% | 39,955,243.68 | 840,809 NS |
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| AWK | American Water Works Co Inc | 1.563715% | 38,402,459.96 | 299,038 NS |
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| CMS Energy Corp | CMS Energy Corp | 1.45696% | 35,780,715.66 | 466,259 NS |
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| NI | NiSource Inc | 1.43734% | 35,298,859.84 | 731,128 NS |
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| EVRG | Evergy Inc | 1.189783% | 29,219,241.96 | 352,719 NS |
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| LNT | Alliant Energy Corp | 1.177587% | 28,919,744.63 | 393,841 NS |
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| TLN | Talen Energy Corp | 0.902295% | 22,158,990 | 59,500 NS |
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| PNW | Pinnacle West Capital Corp | 0.774494% | 19,020,381.04 | 183,382 NS |
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| WTRG | Essential Utilities Inc | 0.674641% | 16,568,142.2 | 433,721 NS |
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| AES | AES Corp/The | 0.641974% | 15,765,903.7 | 1,091,066 NS |
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| OGE | OGE Energy Corp | 0.62761% | 15,413,138.4 | 315,843 NS |
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| OKLO | Oklo Inc | 0.501001% | 12,303,830 | 169,708 NS |
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| IDA | IDACORP Inc | 0.498347% | 12,238,633.86 | 82,839 NS |
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| UGI Corp | UGI Corp | 0.48384% | 11,882,379.87 | 329,243 NS |
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| NFG | National Fuel Gas Co | 0.475375% | 11,674,479.28 | 138,356 NS |
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| ORA | Ormat Technologies Inc | 0.414255% | 10,173,475.8 | 88,542 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.364856% | 8,960,313.78 | 172,546 NS |
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| TXNM | TXNM Energy Inc | 0.360647% | 8,856,932.9 | 149,965 NS |
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| SWX | Southwest Gas Holdings Inc | 0.359461% | 8,827,815.15 | 93,863 NS |
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| Black Hills Corp | Black Hills Corp | 0.354946% | 8,716,925.62 | 115,778 NS |
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| NJR | New Jersey Resources Corp | 0.354353% | 8,702,372.64 | 154,544 NS |
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| Spire Inc | Spire Inc | 0.335319% | 8,234,921.7 | 90,315 NS |
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| OGS | ONE Gas Inc | 0.33343% | 8,188,522.38 | 91,779 NS |
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| NWE | Northwestern Energy Group Inc | 0.276688% | 6,795,040.88 | 93,932 NS |
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| MDU | MDU Resources Group Inc | 0.272491% | 6,691,973.25 | 297,025 NS |
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| CWEN | Clearway Energy Inc | 0.213298% | 5,238,284.04 | 129,789 NS |
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| OTTR | Otter Tail Corp | 0.209643% | 5,148,523.32 | 57,693 NS |
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| AVA | Avista Corp | 0.208323% | 5,116,086.9 | 124,479 NS |
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| CPK | Chesapeake Utilities Corp | 0.186455% | 4,579,038.84 | 36,307 NS |
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| MGEE | MGE Energy Inc | 0.182587% | 4,484,057.34 | 55,897 NS |
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| AWR | American States Water Co | 0.181461% | 4,456,415.1 | 59,190 NS |
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| HE | Hawaiian Electric Industries Inc | 0.162512% | 3,991,048.38 | 264,834 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.156932% | 3,854,000 | 3,854,000 NS |
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| CWT | California Water Service Group | 0.156795% | 3,850,640.64 | 91,161 NS |
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| NWN | Northwest Natural Holding Co | 0.137474% | 3,376,153 | 63,701 NS |
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| HTO | H2O America | 0.129071% | 3,169,790.28 | 56,412 NS |
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| CWEN | Clearway Energy Inc | 0.087259% | 2,142,951.72 | 53,004 NS |
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| UTL | Unitil Corp | 0.05882% | 1,444,538.56 | 27,536 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.058549% | 1,437,868.8 | 28,260 NS |
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| XIFR | XPLR Infrastructure LP | 0.05777% | 1,418,746.95 | 137,077 NS |
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| HNRG | Hallador Energy Co | 0.034148% | 838,620 | 54,000 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001078% | 26,473.89 | 40 NC |
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