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Fidelity MSCI Utilities Index ETF (FUTY) ETF Holdings

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FUTY ETF holdings

Fidelity MSCI Utilities Index ETF (FUTY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity MSCI Utilities Index ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 65.
  • SEC series ID: Reported value S000042571.
Snapshot fieldReported value
FundFidelity MSCI Utilities Index ETF
Report date2026-04-30
Reported holdings65
SEC series IDS000042571

Positions 1–65 of 65

TickerIssuerWeightValue (USD)Balance
NextEra Energy IncNextEra Energy Inc12.57499981317%308,822,754.083,155,116 NS
Southern Co/TheSouthern Co/The6.64279827838%163,136,961.41,687,042 NS
Duke Energy CorpDuke Energy Corp6.28527035441%154,356,622.651,191,483 NS
Constellation Energy CorpConstellation Energy Corp6.014422468362%147,705,013471,901 NS
American Electric Power Co IncAmerican Electric Power Co Inc4.568598903951%112,197,798.55818,305 NS
SempraSempra3.873193856427%95,119,714.64999,997 NS
Dominion Energy IncDominion Energy Inc3.436128550852%84,386,059.51,308,311 NS
Vistra CorpVistra Corp3.336486601149%81,939,005.68519,127 NS
Entergy CorpEntergy Corp3.285203198052%80,679,563.77684,247 NS
Xcel Energy IncXcel Energy Inc3.061231478797%75,179,161.05906,319 NS
Exelon CorpExelon Corp2.898715324882%71,188,012.981,547,902 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2.542963052661%62,451,281.52764,772 NS
Consolidated Edison IncConsolidated Edison Inc2.510506285441%61,654,192.98553,002 NS
WEC Energy Group IncWEC Energy Group Inc2.393500352469%58,780,706.3498,395 NS
PG&E CorpPG&E Corp2.278961206732%55,967,800.143,367,497 NS
DTE Energy CoDTE Energy Co1.965415864964%48,267,606.31318,199 NS
NRG Energy IncNRG Energy Inc1.958301549174%48,092,889.6309,120 NS
Ameren CorpAmeren Corp1.917893826092%47,100,537.75414,435 NS
Atmos Energy CorpAtmos Energy Corp1.917091897059%47,080,843.6247,820 NS
CenterPoint Energy IncCenterPoint Energy Inc1.777893866094%43,662,352.951,000,283 NS
PPL CorpPPL Corp1.727867609723%42,433,784.641,133,381 NS
Edison InternationalEdison International1.668163845298%40,967,551.54589,546 NS
Eversource EnergyEversource Energy1.654877478449%40,641,258.7574,841 NS
FirstEnergy CorpFirstEnergy Corp1.626943530467%39,955,243.68840,809 NS
American Water Works Co IncAmerican Water Works Co Inc1.563715498429%38,402,459.96299,038 NS
CMS Energy CorpCMS Energy Corp1.456960300999%35,780,715.66466,259 NS
NiSource IncNiSource Inc1.43733954195%35,298,859.84731,128 NS
Evergy IncEvergy Inc1.189782674151%29,219,241.96352,719 NS
Alliant Energy CorpAlliant Energy Corp1.177587397673%28,919,744.63393,841 NS
Talen Energy CorpTalen Energy Corp0.902295220895%22,158,99059,500 NS
Pinnacle West Capital CorpPinnacle West Capital Corp0.774493734236%19,020,381.04183,382 NS
Essential Utilities IncEssential Utilities Inc0.674640654929%16,568,142.2433,721 NS
AES Corp/TheAES Corp/The0.641974185719%15,765,903.71,091,066 NS
OGE Energy CorpOGE Energy Corp0.62760988282%15,413,138.4315,843 NS
Oklo IncOklo Inc0.501001490036%12,303,830169,708 NS
IDACORP IncIDACORP Inc0.498346758682%12,238,633.8682,839 NS
UGI CorpUGI Corp0.483840399294%11,882,379.87329,243 NS
National Fuel Gas CoNational Fuel Gas Co0.475374864142%11,674,479.28138,356 NS
Ormat Technologies IncOrmat Technologies Inc0.414255279425%10,173,475.888,542 NS
Portland General Electric CoPortland General Electric Co0.364856354076%8,960,313.78172,546 NS
TXNM Energy IncTXNM Energy Inc0.360646772594%8,856,932.9149,965 NS
Southwest Gas Holdings IncSouthwest Gas Holdings Inc0.359461122587%8,827,815.1593,863 NS
Black Hills CorpBlack Hills Corp0.354945795265%8,716,925.62115,778 NS
New Jersey Resources CorpNew Jersey Resources Corp0.3543532103%8,702,372.64154,544 NS
Spire IncSpire Inc0.33531900571%8,234,921.790,315 NS
ONE Gas IncONE Gas Inc0.333429664875%8,188,522.3891,779 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.276688283708%6,795,040.8893,932 NS
MDU Resources Group IncMDU Resources Group Inc0.2724914575%6,691,973.25297,025 NS
Clearway Energy IncClearway Energy Inc0.213298469604%5,238,284.04129,789 NS
Otter Tail CorpOtter Tail Corp0.20964348945%5,148,523.3257,693 NS
Avista CorpAvista Corp0.208322706023%5,116,086.9124,479 NS
Chesapeake Utilities CorpChesapeake Utilities Corp0.186454565917%4,579,038.8436,307 NS
MGE Energy IncMGE Energy Inc0.182587000043%4,484,057.3455,897 NS
American States Water CoAmerican States Water Co0.181461431547%4,456,415.159,190 NS
Hawaiian Electric Industries IncHawaiian Electric Industries Inc0.162512094623%3,991,048.38264,834 NS
State Street Global AdvisorsState Street Global Advisors0.156931601184%3,854,0003,854,000 NS
California Water Service GroupCalifornia Water Service Group0.156794810903%3,850,640.6491,161 NS
Northwest Natural Holding CoNorthwest Natural Holding Co0.137474077875%3,376,15363,701 NS
H2O AmericaH2O America0.129071163481%3,169,790.2856,412 NS
Clearway Energy IncClearway Energy Inc0.087259170908%2,142,951.7253,004 NS
Unitil CorpUnitil Corp0.058820381212%1,444,538.5627,536 NS
Middlesex Water CoMiddlesex Water Co0.058548794259%1,437,868.828,260 NS
XPLR Infrastructure LPXPLR Infrastructure LP0.057770168795%1,418,746.95137,077 NS
Hallador Energy CoHallador Energy Co0.034147892938%838,62054,000 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.001077994277%26,473.8940 NC

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