Holdings (Monthly)
Guide ↗
Fidelity MSCI Utilities Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Jan 2026 | 3,078,871 | $270.6M | 12.19% | EC |
| 2 | Southern Co/The | 842587107 | Jan 2026 | 1,644,695 | $146.9M | 6.61% | EC |
| 3 | Duke Energy Corp | 26441C204 | Jan 2026 | 1,162,635 | $141.1M | 6.35% | EC |
| 4 | Constellation Energy Corp | 21037T109 | Jan 2026 | 467,082 | $131.1M | 5.90% | EC |
| 5 | American Electric Power Co Inc | 025537101 | Jan 2026 | 799,579 | $95.8M | 4.31% | EC |
| 6 | Sempra | 816851109 | Jan 2026 | 975,520 | $84.9M | 3.82% | EC |
| 7 | Vistra Corp | 92840M102 | Jan 2026 | 506,575 | $80.2M | 3.61% | EC |
| 8 | Dominion Energy Inc | 25746U109 | Jan 2026 | 1,275,329 | $76.7M | 3.46% | EC |
| 9 | Exelon Corp | 30161N101 | Jan 2026 | 1,510,045 | $67.6M | 3.04% | EC |
| 10 | Xcel Energy Inc | 98389B100 | Jan 2026 | 884,247 | $67.3M | 3.03% | EC |
| 11 | Entergy Corp | 29364G103 | Jan 2026 | 667,432 | $64.0M | 2.88% | EC |
| 12 | Public Service Enterprise Group Inc | 744573106 | Jan 2026 | 746,179 | $61.5M | 2.77% | EC |
| 13 | Consolidated Edison Inc | 209115104 | Jan 2026 | 539,215 | $57.5M | 2.59% | EC |
| 14 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 481,227 | $53.3M | 2.40% | EC |
| 15 | PG&E Corp | 69331C108 | Jan 2026 | 3,286,012 | $50.7M | 2.28% | EC |
| 16 | NRG Energy Inc | 629377508 | Jan 2026 | 289,200 | $44.1M | 1.99% | EC |
| 17 | Ameren Corp | 023608102 | Jan 2026 | 404,292 | $41.8M | 1.88% | EC |
| 18 | DTE Energy Co | 233331107 | Jan 2026 | 310,367 | $41.7M | 1.88% | EC |
| 19 | PPL Corp | 69351T106 | Jan 2026 | 1,105,658 | $40.1M | 1.80% | EC |
| 20 | Atmos Energy Corp | 049560105 | Jan 2026 | 240,001 | $39.9M | 1.80% | EC |
| 21 | FirstEnergy Corp | 337932107 | Jan 2026 | 820,121 | $38.8M | 1.75% | EC |
| 22 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 976,104 | $38.7M | 1.74% | EC |
| 23 | Eversource Energy | 30040W108 | Jan 2026 | 554,860 | $38.4M | 1.73% | EC |
| 24 | American Water Works Co Inc | 030420103 | Jan 2026 | 291,693 | $37.7M | 1.70% | EC |
| 25 | Edison International | 281020107 | Jan 2026 | 575,368 | $35.8M | 1.61% | EC |
| 26 | CMS Energy Corp | 125896100 | Jan 2026 | 447,540 | $32.0M | 1.44% | EC |
| 27 | NiSource Inc | 65473P105 | Jan 2026 | 703,981 | $31.2M | 1.40% | EC |
| 28 | Evergy Inc | 30034W106 | Jan 2026 | 344,106 | $26.4M | 1.19% | EC |
| 29 | Alliant Energy Corp | 018802108 | Jan 2026 | 384,197 | $25.3M | 1.14% | EC |
| 30 | Talen Energy Corp | 87422Q109 | Jan 2026 | 58,058 | $20.2M | 0.91% | EC |
| 31 | Pinnacle West Capital Corp | 723484101 | Jan 2026 | 178,556 | $16.7M | 0.75% | EC |
| 32 | Essential Utilities Inc | 29670G102 | Jan 2026 | 419,331 | $16.3M | 0.73% | EC |
| 33 | AES Corp/The | 00130H105 | Jan 2026 | 1,064,593 | $15.6M | 0.70% | EC |
| 34 | Oklo Inc | 02156V109 | Jan 2026 | 165,519 | $13.2M | 0.59% | EC |
| 35 | OGE Energy Corp | 670837103 | Jan 2026 | 301,108 | $13.2M | 0.59% | EC |
| 36 | UGI Corp | 902681105 | Jan 2026 | 321,336 | $12.9M | 0.58% | EC |
| 37 | Ormat Technologies Inc | 686688102 | Jan 2026 | 86,264 | $10.8M | 0.49% | EC |
| 38 | National Fuel Gas Co | 636180101 | Jan 2026 | 128,372 | $10.8M | 0.48% | EC |
| 39 | IDACORP Inc | 451107106 | Jan 2026 | 80,796 | $10.7M | 0.48% | EC |
| 40 | TXNM Energy Inc | 69349H107 | Jan 2026 | 141,812 | $8.4M | 0.38% | EC |
| 41 | Portland General Electric Co | 736508847 | Jan 2026 | 163,927 | $8.2M | 0.37% | EC |
| 42 | Black Hills Corp | 092113109 | Jan 2026 | 109,022 | $8.0M | 0.36% | EC |
| 43 | Southwest Gas Holdings Inc | 844895102 | Jan 2026 | 91,525 | $7.6M | 0.34% | EC |
| 44 | Spire Inc | 84857L101 | Jan 2026 | 88,239 | $7.5M | 0.34% | EC |
| 45 | New Jersey Resources Corp | 646025106 | Jan 2026 | 150,354 | $7.4M | 0.34% | EC |
| 46 | ONE Gas Inc | 68235P108 | Jan 2026 | 89,809 | $7.1M | 0.32% | EC |
| 47 | Northwestern Energy Group Inc | 668074305 | Jan 2026 | 91,875 | $6.2M | 0.28% | EC |
| 48 | MDU Resources Group Inc | 552690109 | Jan 2026 | 290,465 | $6.0M | 0.27% | EC |
| 49 | Otter Tail Corp | 689648103 | Jan 2026 | 56,500 | $5.0M | 0.23% | EC |
| 50 | Avista Corp | 05379B107 | Jan 2026 | 121,009 | $5.0M | 0.22% | EC |
| 51 | Chesapeake Utilities Corp | 165303108 | Jan 2026 | 35,115 | $4.5M | 0.20% | EC |
| 52 | Clearway Energy Inc | 18539C204 | Jan 2026 | 124,153 | $4.5M | 0.20% | EC |
| 53 | MGE Energy Inc | 55277P104 | Jan 2026 | 54,499 | $4.4M | 0.20% | EC |
| 54 | State Street Global Advisors | 857492862 | Jan 2026 | 4,274,000 | $4.3M | 0.19% | STIV |
| 55 | American States Water Co | 029899101 | Jan 2026 | 57,662 | $4.2M | 0.19% | EC |
| 56 | California Water Service Group | 130788102 | Jan 2026 | 88,818 | $4.0M | 0.18% | EC |
| 57 | Hawaiian Electric Industries Inc | 419870100 | Jan 2026 | 258,061 | $4.0M | 0.18% | EC |
| 58 | Northwest Natural Holding Co | 66765N105 | Jan 2026 | 61,062 | $2.8M | 0.13% | EC |
| 59 | H2O America | 784305104 | Jan 2026 | 49,995 | $2.6M | 0.12% | EC |
| 60 | Clearway Energy Inc | 18539C105 | Jan 2026 | 51,639 | $1.7M | 0.08% | EC |
| 61 | Middlesex Water Co | 596680108 | Jan 2026 | 27,113 | $1.4M | 0.06% | EC |
| 62 | Unitil Corp | 913259107 | Jan 2026 | 26,364 | $1.3M | 0.06% | EC |
| 63 | XPLR Infrastructure LP | 65341B106 | Jan 2026 | 133,528 | $1.3M | 0.06% | EC |
| 64 | Hallador Energy Co | 40609P105 | Jan 2026 | 47,856 | $885K | 0.04% | EC |
| 65 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 54 | $24K | 0.00% | DE |