FUTY holdings
Fidelity MSCI Utilities Index ETF
Positions
64 stored of 64 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | US65339F1012 | 65339F101 | 11.812% | $274.4M | Equity (common) | Corporate | United States | USD |
| 2 | Southern Co/The | US8425871071 | 842587107 | 6.945% | $161.3M | Equity (common) | Corporate | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 26441C204 | 6.361% | $147.8M | Equity (common) | Corporate | United States | USD |
| 4 | Constellation Energy Corp | US21037T1097 | 21037T109 | 5.273% | $122.5M | Equity (common) | Corporate | United States | USD |
| 5 | American Electric Power Co Inc | US0255371017 | 025537101 | 4.529% | $105.2M | Equity (common) | Corporate | United States | USD |
| 6 | Dominion Energy Inc | US25746U1097 | 25746U109 | 3.962% | $92.0M | Equity (common) | Corporate | United States | USD |
| 7 | Sempra | US8168511090 | 816851109 | 3.770% | $87.6M | Equity (common) | Corporate | United States | USD |
| 8 | Vistra Corp | US92840M1027 | 92840M102 | 3.270% | $75.9M | Equity (common) | Corporate | United States | USD |
| 9 | Entergy Corp | US29364G1031 | 29364G103 | 3.211% | $74.6M | Equity (common) | Corporate | United States | USD |
| 10 | Xcel Energy Inc | US98389B1008 | 98389B100 | 3.181% | $73.9M | Equity (common) | Corporate | United States | USD |
| 11 | Exelon Corp | US30161N1019 | 30161N101 | 3.054% | $70.9M | Equity (common) | Corporate | United States | USD |
| 12 | Consolidated Edison Inc | US2091151041 | 209115104 | 2.613% | $60.7M | Equity (common) | Corporate | United States | USD |
| 13 | PG&E Corp | US69331C1080 | 69331C108 | 2.494% | $57.9M | Equity (common) | Corporate | United States | USD |
| 14 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 2.492% | $57.9M | Equity (common) | Corporate | United States | USD |
| 15 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 2.323% | $53.9M | Equity (common) | Corporate | United States | USD |
| 16 | Ameren Corp | US0236081024 | 023608102 | 1.976% | $45.9M | Equity (common) | Corporate | United States | USD |
| 17 | DTE Energy Co | US2333311072 | 233331107 | 1.923% | $44.7M | Equity (common) | Corporate | United States | USD |
| 18 | Atmos Energy Corp | US0495601058 | 049560105 | 1.863% | $43.3M | Equity (common) | Corporate | United States | USD |
| 19 | Edison International | US2810201077 | 281020107 | 1.840% | $42.7M | Equity (common) | Corporate | United States | USD |
| 20 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.789% | $41.5M | Equity (common) | Corporate | United States | USD |
| 21 | NRG Energy Inc | US6293775085 | 629377508 | 1.784% | $41.4M | Equity (common) | Corporate | United States | USD |
| 22 | Eversource Energy | US30040W1080 | 30040W108 | 1.753% | $40.7M | Equity (common) | Corporate | United States | USD |
| 23 | FirstEnergy Corp | US3379321074 | 337932107 | 1.730% | $40.2M | Equity (common) | Corporate | United States | USD |
| 24 | PPL Corp | US69351T1060 | 69351T106 | 1.726% | $40.1M | Equity (common) | Corporate | United States | USD |
| 25 | American Water Works Co Inc | US0304201033 | 030420103 | 1.707% | $39.7M | Equity (common) | Corporate | United States | USD |
| 26 | CMS Energy Corp | US1258961002 | 125896100 | 1.445% | $33.6M | Equity (common) | Corporate | United States | USD |
| 27 | NiSource Inc | US65473P1057 | 65473P105 | 1.388% | $32.2M | Equity (common) | Corporate | United States | USD |
| 28 | Evergy Inc | US30034W1062 | 30034W106 | 1.246% | $28.9M | Equity (common) | Corporate | United States | USD |
| 29 | Alliant Energy Corp | US0188021085 | 018802108 | 1.191% | $27.7M | Equity (common) | Corporate | United States | USD |
| 30 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.890% | $20.7M | Equity (common) | Corporate | United States | USD |
| 31 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.797% | $18.5M | Equity (common) | Corporate | United States | USD |
| 32 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.699% | $16.2M | Equity (common) | Corporate | United States | USD |
| 33 | AES Corp/The | US00130H1059 | 00130H105 | 0.682% | $15.8M | Equity (common) | Corporate | United States | USD |
| 34 | OGE Energy Corp | US6708371033 | 670837103 | 0.637% | $14.8M | Equity (common) | Corporate | United States | USD |
| 35 | IDACORP Inc | US4511071064 | 451107106 | 0.516% | $12.0M | Equity (common) | Corporate | United States | USD |
| 36 | UGI Corp | US9026811052 | 902681105 | 0.505% | $11.7M | Equity (common) | Corporate | United States | USD |
| 37 | National Fuel Gas Co | US6361801011 | 636180101 | 0.484% | $11.3M | Equity (common) | Corporate | United States | USD |
| 38 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.387% | $9.0M | Equity (common) | Corporate | United States | USD |
| 39 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.381% | $8.8M | Equity (common) | Corporate | United States | USD |
| 40 | Portland General Electric Co | US7365088472 | 736508847 | 0.372% | $8.6M | Equity (common) | Corporate | United States | USD |
| 41 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.370% | $8.6M | Equity (common) | Corporate | United States | USD |
| 42 | Oklo Inc | US02156V1098 | 02156V109 | 0.363% | $8.4M | Equity (common) | Corporate | United States | USD |
| 43 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.359% | $8.3M | Equity (common) | Corporate | United States | USD |
| 44 | Black Hills Corp | US0921131092 | 092113109 | 0.353% | $8.2M | Equity (common) | Corporate | United States | USD |
| 45 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.318% | $7.4M | Equity (common) | Corporate | United States | USD |
| 46 | Spire Inc | US84857L1017 | 84857L101 | 0.307% | $7.1M | Equity (common) | Corporate | United States | USD |
| 47 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.275% | $6.4M | Equity (common) | Corporate | United States | USD |
| 48 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.252% | $5.9M | Equity (common) | Corporate | United States | USD |
| 49 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.244% | $5.7M | Equity (common) | Corporate | United States | USD |
| 50 | American States Water Co | US0298991011 | 029899101 | 0.218% | $5.1M | Equity (common) | Corporate | United States | USD |
| 51 | Otter Tail Corp | US6896481032 | 689648103 | 0.217% | $5.0M | Equity (common) | Corporate | United States | USD |
| 52 | Avista Corp | US05379B1070 | 05379B107 | 0.217% | $5.0M | Equity (common) | Corporate | United States | USD |
| 53 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.214% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.207% | $4.8M | Equity (common) | Corporate | United States | USD |
| 55 | California Water Service Group | US1307881029 | 130788102 | 0.194% | $4.5M | Equity (common) | Corporate | United States | USD |
| 56 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.190% | $4.4M | Equity (common) | Corporate | United States | USD |
| 57 | H2O America | US7843051043 | 784305104 | 0.155% | $3.6M | Equity (common) | Corporate | United States | USD |
| 58 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.145% | $3.4M | Equity (common) | Corporate | United States | USD |
| 59 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.129% | $3.0M | Equity (common) | Corporate | United States | USD |
| 60 | Middlesex Water Co | US5966801087 | 596680108 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 61 | XPLR Infrastructure LP | US65341B1061 | 65341B106 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | Unitil Corp | US9132591077 | 913259107 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 63 | Hallador Energy Co | US40609P1057 | 40609P105 | 0.032% | $749K | Equity (common) | Corporate | United States | USD |
| 64 | Chicago Mercantile Exchange XAU UTILITIES SEP26 | Not reported | Not reported | -0.004% | -$88K | Equity derivatives | Other | United States | USD |