Holdings (Monthly) Guide ↗

Fidelity MSCI Utilities Index ETF

· Fidelity Covington Trust

Monthly Holdings $2.5B AUM 63 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 63 Added 2 Reduced · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NextEra Energy Inc	65339F101	Jan 2026	3,155,116	+76,245	$308.8M	+14.1%	12.57%	EC
2	Southern Co/The	842587107	Jan 2026	1,687,042	+42,347	$163.1M	+11.1%	6.64%	EC
3	Duke Energy Corp	26441C204	Jan 2026	1,191,483	+28,848	$154.4M	+9.4%	6.29%	EC
4	Constellation Energy Corp	21037T109	Jan 2026	471,901	+4,819	$147.7M	+12.7%	6.01%	EC
5	American Electric Power Co Inc	025537101	Jan 2026	818,305	+18,726	$112.2M	+17.2%	4.57%	EC
6	Sempra	816851109	Jan 2026	999,997	+24,477	$95.1M	+12.1%	3.87%	EC
7	Dominion Energy Inc	25746U109	Jan 2026	1,308,311	+32,982	$84.4M	+10.0%	3.44%	EC
8	Vistra Corp	92840M102	Jan 2026	519,127	+12,552	$81.9M	+2.1%	3.34%	EC
9	Entergy Corp	29364G103	Jan 2026	684,247	+16,815	$80.7M	+26.1%	3.29%	EC
10	Xcel Energy Inc	98389B100	Jan 2026	906,319	+22,072	$75.2M	+11.8%	3.06%	EC
11	Exelon Corp	30161N101	Jan 2026	1,547,902	+37,857	$71.2M	+5.3%	2.90%	EC
12	Public Service Enterprise Group Inc	744573106	Jan 2026	764,772	+18,593	$62.5M	+1.6%	2.54%	EC
13	Consolidated Edison Inc	209115104	Jan 2026	553,002	+13,787	$61.7M	+7.2%	2.51%	EC
14	WEC Energy Group Inc	92939U106	Jan 2026	498,395	+17,168	$58.8M	+10.4%	2.39%	EC
15	PG&E Corp	69331C108	Jan 2026	3,367,497	+81,485	$56.0M	+10.5%	2.28%	EC
16	DTE Energy Co	233331107	Jan 2026	318,199	+7,832	$48.3M	+15.7%	1.97%	EC
17	NRG Energy Inc	629377508	Jan 2026	309,120	+19,920	$48.1M	+9.0%	1.96%	EC
18	Ameren Corp	023608102	Jan 2026	414,435	+10,143	$47.1M	+12.8%	1.92%	EC
19	Atmos Energy Corp	049560105	Jan 2026	247,820	+7,819	$47.1M	+17.9%	1.92%	EC
20	CenterPoint Energy Inc	15189T107	Jan 2026	1,000,283	+24,179	$43.7M	+12.7%	1.78%	EC
21	PPL Corp	69351T106	Jan 2026	1,133,381	+27,723	$42.4M	+5.9%	1.73%	EC
22	Edison International	281020107	Jan 2026	589,546	+14,178	$41.0M	+14.3%	1.67%	EC
23	Eversource Energy	30040W108	Jan 2026	574,841	+19,981	$40.6M	+6.0%	1.65%	EC
24	FirstEnergy Corp	337932107	Jan 2026	840,809	+20,688	$40.0M	+2.9%	1.63%	EC
25	American Water Works Co Inc	030420103	Jan 2026	299,038	+7,345	$38.4M	+2.0%	1.56%	EC
26	CMS Energy Corp	125896100	Jan 2026	466,259	+18,719	$35.8M	+11.8%	1.46%	EC
27	NiSource Inc	65473P105	Jan 2026	731,128	+27,147	$35.3M	+13.2%	1.44%	EC
28	Evergy Inc	30034W106	Jan 2026	352,719	+8,613	$29.2M	+10.7%	1.19%	EC
29	Alliant Energy Corp	018802108	Jan 2026	393,841	+9,644	$28.9M	+14.2%	1.18%	EC
30	Talen Energy Corp	87422Q109	Jan 2026	59,500	+1,442	$22.2M	+9.6%	0.90%	EC
31	Pinnacle West Capital Corp	723484101	Jan 2026	183,382	+4,826	$19.0M	+13.9%	0.77%	EC
32	Essential Utilities Inc	29670G102	Jan 2026	433,721	+14,390	$16.6M	+1.9%	0.67%	EC
33	AES Corp/The	00130H105	Jan 2026	1,091,066	+26,473	$15.8M	+1.1%	0.64%	EC
34	OGE Energy Corp	670837103	Jan 2026	315,843	+14,735	$15.4M	+17.2%	0.63%	EC
35	Oklo Inc	02156V109	Jan 2026	169,708	+4,189	$12.3M	-6.6%	0.50%	EC
36	IDACORP Inc	451107106	Jan 2026	82,839	+2,043	$12.2M	+14.1%	0.50%	EC
37	UGI Corp	902681105	Jan 2026	329,243	+7,907	$11.9M	-7.8%	0.48%	EC
38	National Fuel Gas Co	636180101	Jan 2026	138,356	+9,984	$11.7M	+8.6%	0.48%	EC
39	Ormat Technologies Inc	686688102	Jan 2026	88,542	+2,278	$10.2M	-5.6%	0.41%	EC
40	Portland General Electric Co	736508847	Jan 2026	172,546	+8,619	$9.0M	+8.8%	0.36%	EC
41	TXNM Energy Inc	69349H107	Jan 2026	149,965	+8,153	$8.9M	+6.0%	0.36%	EC
42	Southwest Gas Holdings Inc	844895102	Jan 2026	93,863	+2,338	$8.8M	+16.5%	0.36%	EC
43	Black Hills Corp	092113109	Jan 2026	115,778	+6,756	$8.7M	+9.6%	0.35%	EC
44	New Jersey Resources Corp	646025106	Jan 2026	154,544	+4,190	$8.7M	+17.0%	0.35%	EC
45	Spire Inc	84857L101	Jan 2026	90,315	+2,076	$8.2M	+10.5%	0.34%	EC
46	ONE Gas Inc	68235P108	Jan 2026	91,779	+1,970	$8.2M	+14.6%	0.33%	EC
47	Northwestern Energy Group Inc	668074305	Jan 2026	93,932	+2,057	$6.8M	+9.0%	0.28%	EC
48	MDU Resources Group Inc	552690109	Jan 2026	297,025	+6,560	$6.7M	+12.3%	0.27%	EC
49	Clearway Energy Inc	18539C204	Jan 2026	129,789	+5,636	$5.2M	+16.7%	0.21%	EC
50	Otter Tail Corp	689648103	Jan 2026	57,693	+1,193	$5.1M	+2.2%	0.21%	EC
51	Avista Corp	05379B107	Jan 2026	124,479	+3,470	$5.1M	+2.4%	0.21%	EC
52	Chesapeake Utilities Corp	165303108	Jan 2026	36,307	+1,192	$4.6M	+1.3%	0.19%	EC
53	MGE Energy Inc	55277P104	Jan 2026	55,897	+1,398	$4.5M	+3.0%	0.18%	EC
54	American States Water Co	029899101	Jan 2026	59,190	+1,528	$4.5M	+5.9%	0.18%	EC
55	Hawaiian Electric Industries Inc	419870100	Jan 2026	264,834	+6,773	$4.0M	+0.9%	0.16%	EC
56	California Water Service Group	130788102	Jan 2026	91,161	+2,343	$3.9M	-3.0%	0.16%	EC
57	Northwest Natural Holding Co	66765N105	Jan 2026	63,701	+2,639	$3.4M	+18.8%	0.14%	EC
58	H2O America	784305104	Jan 2026	56,412	+6,417	$3.2M	+21.8%	0.13%	EC
59	Clearway Energy Inc	18539C105	Jan 2026	53,004	+1,365	$2.1M	+22.9%	0.09%	EC
60	Unitil Corp	913259107	Jan 2026	27,536	+1,172	$1.4M	+7.6%	0.06%	EC
61	Middlesex Water Co	596680108	Jan 2026	28,260	+1,147	$1.4M	+1.2%	0.06%	EC
62	XPLR Infrastructure LP	65341B106	Jan 2026	137,077	+3,549	$1.4M	+9.1%	0.06%	EC
63	Hallador Energy Co	40609P105	Jan 2026	54,000	+6,144	$839K	-5.2%	0.03%	EC