FUTY holdings
All 65 positions of Fidelity MSCI Utilities Index ETF.
Positions
65
Top 10 weight
53.1%
Effective holdings
23.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEENextEra Energy, Inc. | Equity | 12.57% | $309M | 3,155,116 | US |
| 2 | SOThe Southern Company | Equity | 6.64% | $163M | 1,687,042 | US |
| 3 | DUKDuke Energy Corporation | Equity | 6.29% | $154M | 1,191,483 | US |
| 4 | CEGConstellation Energy Corporation Common Stock | Equity | 6.01% | $148M | 471,901 | US |
| 5 | AEPAmerican Electric Power Company, Inc. | Equity | 4.57% | $112M | 818,305 | US |
| 6 | SRESempra | Equity | 3.87% | $95M | 999,997 | US |
| 7 | DDominion Energy, Inc Common Stock | Equity | 3.44% | $84M | 1,308,311 | US |
| 8 | VSTVistra Corp. | Equity | 3.34% | $82M | 519,127 | US |
| 9 | ETREntergy Corporation | Equity | 3.29% | $81M | 684,247 | US |
| 10 | XELXcel Energy, Inc. | Equity | 3.06% | $75M | 906,319 | US |
| 11 | EXCExelon Corporation | Equity | 2.90% | $71M | 1,547,902 | US |
| 12 | PEGPublic Service Enterprise Group Incorporated | Equity | 2.54% | $62M | 764,772 | US |
| 13 | EDConsolidated Edison, Inc. | Equity | 2.51% | $62M | 553,002 | US |
| 14 | WECWEC Energy Group, Inc. | Equity | 2.39% | $59M | 498,395 | US |
| 15 | PCGPG&E Corporation | Equity | 2.28% | $56M | 3,367,497 | US |
| 16 | DTEDTE Energy Company | Equity | 1.97% | $48M | 318,199 | US |
| 17 | NRGNRG Energy, Inc. | Equity | 1.96% | $48M | 309,120 | US |
| 18 | AEEAmeren Corporation | Equity | 1.92% | $47M | 414,435 | US |
| 19 | ATOAtmos Energy Corporation | Equity | 1.92% | $47M | 247,820 | US |
| 20 | CNPCenterPoint Energy, Inc. | Equity | 1.78% | $44M | 1,000,283 | US |
| 21 | PPLPPL Corporation | Equity | 1.73% | $42M | 1,133,381 | US |
| 22 | EIXEdison International | Equity | 1.67% | $41M | 589,546 | US |
| 23 | ESEversource Energy | Equity | 1.65% | $41M | 574,841 | US |
| 24 | FEFirstEnergy Corp. | Equity | 1.63% | $40M | 840,809 | US |
| 25 | AWKAmerican Water Works Company, Inc | Equity | 1.56% | $38M | 299,038 | US |
| 26 | CMSCMS Energy Corporation | Equity | 1.46% | $36M | 466,259 | US |
| 27 | NINiSource Inc. | Equity | 1.44% | $35M | 731,128 | US |
| 28 | EVRGEvergy, Inc. | Equity | 1.19% | $29M | 352,719 | US |
| 29 | LNTAlliant Energy Corporation Common Stock | Equity | 1.18% | $29M | 393,841 | US |
| 30 | TLNTalen Energy Corporation Common Stock | Equity | 0.90% | $22M | 59,500 | US |
| 31 | PNWPinnacle West Capital Corporation | Equity | 0.77% | $19M | 183,382 | US |
| 32 | WTRGEssential Utilities, Inc. | Equity | 0.67% | $17M | 433,721 | US |
| 33 | AESAES Corporation | Equity | 0.64% | $16M | 1,091,066 | US |
| 34 | OGEOGE Energy Corp. | Equity | 0.63% | $15M | 315,843 | US |
| 35 | OKLOOklo Inc. | Equity | 0.50% | $12M | 169,708 | US |
| 36 | IDAIDACORP, Inc. | Equity | 0.50% | $12M | 82,839 | US |
| 37 | UGIUGI Corporation | Equity | 0.48% | $12M | 329,243 | US |
| 38 | NFGNational Fuel Gas Co. | Equity | 0.48% | $12M | 138,356 | US |
| 39 | ORAOrmat Technologies, Inc. | Equity | 0.41% | $10M | 88,542 | US |
| 40 | PORPortland General Electric Company | Equity | 0.36% | $9.0M | 172,546 | US |
| 41 | TXNMTXNM Energy, Inc. | Equity | 0.36% | $8.9M | 149,965 | US |
| 42 | SWXSouthwest Gas Holdings, Inc. | Equity | 0.36% | $8.8M | 93,863 | US |
| 43 | BKHBlack Hills Corporation | Equity | 0.35% | $8.7M | 115,778 | US |
| 44 | NJRNew Jersey Resources Corp | Equity | 0.35% | $8.7M | 154,544 | US |
| 45 | SRSpire Inc. | Equity | 0.34% | $8.2M | 90,315 | US |
| 46 | OGSONE GAS, INC. | Equity | 0.33% | $8.2M | 91,779 | US |
| 47 | NWENorthWestern Energy Group, Inc. Common Stock | Equity | 0.28% | $6.8M | 93,932 | US |
| 48 | MDUMDU Resources Group, Inc. | Equity | 0.27% | $6.7M | 297,025 | US |
| 49 | CWENClearway Energy, Inc. Class C Common Stock | Equity | 0.21% | $5.2M | 129,789 | US |
| 50 | OTTROtter Tail Corp | Equity | 0.21% | $5.1M | 57,693 | US |
| 51 | AVAAvista Corporation | Equity | 0.21% | $5.1M | 124,479 | US |
| 52 | CPKChesapeake Utilities | Equity | 0.19% | $4.6M | 36,307 | US |
| 53 | MGEEMGE Energy Inc | Equity | 0.18% | $4.5M | 55,897 | US |
| 54 | AWRAmerican States Water Company | Equity | 0.18% | $4.5M | 59,190 | US |
| 55 | HEHawaiian Electric Industries, Inc. | Equity | 0.16% | $4.0M | 264,834 | US |
| 56 | State Street Global Advisors | Cash | 0.16% | $3.9M | 3,854,000 | US |
| 57 | CWTCalifornia Water Service | Equity | 0.16% | $3.9M | 91,161 | US |
| 58 | NWNNorthwest Natural Holding Company | Equity | 0.14% | $3.4M | 63,701 | US |
| 59 | HTOH2O America Common Stock | Equity | 0.13% | $3.2M | 56,412 | US |
| 60 | CWEN.AClearway Energy, Inc. Class A Common Stock | Equity | 0.09% | $2.1M | 53,004 | US |
| 61 | UTLUnitil Corporation | Equity | 0.06% | $1.4M | 27,536 | US |
| 62 | MSEXMiddlesex Water Co | Equity | 0.06% | $1.4M | 28,260 | US |
| 63 | XIFRXPLR Infrastructure, LP | Equity | 0.06% | $1.4M | 137,077 | US |
| 64 | HNRGHallador Energy Company | Equity | 0.03% | $839K | 54,000 | US |
| 65 | Chicago Mercantile Exchange | Derivative | 0.00% | $26K | 40 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | HTOH2O America | 0.12% | 0.13% | +10.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HNRGHallador Energy Co | 0.04% | 0.03% | +10.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.