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

  • Equity99.8%
  • Cash0.2%

Sectors

100% of stocks classified
  • Utilities99.5%
  • Materials0.3%

Countries

  • United States99.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NEENextEra Energy, Inc.Equity12.57%$309M3,155,116US
2SOThe Southern CompanyEquity6.64%$163M1,687,042US
3DUKDuke Energy CorporationEquity6.29%$154M1,191,483US
4CEGConstellation Energy Corporation Common StockEquity6.01%$148M471,901US
5AEPAmerican Electric Power Company, Inc.Equity4.57%$112M818,305US
6SRESempraEquity3.87%$95M999,997US
7DDominion Energy, Inc Common StockEquity3.44%$84M1,308,311US
8VSTVistra Corp.Equity3.34%$82M519,127US
9ETREntergy CorporationEquity3.29%$81M684,247US
10XELXcel Energy, Inc.Equity3.06%$75M906,319US
11EXCExelon CorporationEquity2.90%$71M1,547,902US
12PEGPublic Service Enterprise Group IncorporatedEquity2.54%$62M764,772US
13EDConsolidated Edison, Inc.Equity2.51%$62M553,002US
14WECWEC Energy Group, Inc.Equity2.39%$59M498,395US
15PCGPG&E CorporationEquity2.28%$56M3,367,497US
16DTEDTE Energy CompanyEquity1.97%$48M318,199US
17NRGNRG Energy, Inc.Equity1.96%$48M309,120US
18AEEAmeren CorporationEquity1.92%$47M414,435US
19ATOAtmos Energy CorporationEquity1.92%$47M247,820US
20CNPCenterPoint Energy, Inc.Equity1.78%$44M1,000,283US
21PPLPPL CorporationEquity1.73%$42M1,133,381US
22EIXEdison InternationalEquity1.67%$41M589,546US
23ESEversource EnergyEquity1.65%$41M574,841US
24FEFirstEnergy Corp.Equity1.63%$40M840,809US
25AWKAmerican Water Works Company, IncEquity1.56%$38M299,038US
26CMSCMS Energy CorporationEquity1.46%$36M466,259US
27NINiSource Inc.Equity1.44%$35M731,128US
28EVRGEvergy, Inc.Equity1.19%$29M352,719US
29LNTAlliant Energy Corporation Common StockEquity1.18%$29M393,841US
30TLNTalen Energy Corporation Common StockEquity0.90%$22M59,500US
31PNWPinnacle West Capital CorporationEquity0.77%$19M183,382US
32WTRGEssential Utilities, Inc.Equity0.67%$17M433,721US
33AESAES CorporationEquity0.64%$16M1,091,066US
34OGEOGE Energy Corp.Equity0.63%$15M315,843US
35OKLOOklo Inc.Equity0.50%$12M169,708US
36IDAIDACORP, Inc.Equity0.50%$12M82,839US
37UGIUGI CorporationEquity0.48%$12M329,243US
38NFGNational Fuel Gas Co.Equity0.48%$12M138,356US
39ORAOrmat Technologies, Inc.Equity0.41%$10M88,542US
40PORPortland General Electric CompanyEquity0.36%$9.0M172,546US
41TXNMTXNM Energy, Inc.Equity0.36%$8.9M149,965US
42SWXSouthwest Gas Holdings, Inc.Equity0.36%$8.8M93,863US
43BKHBlack Hills CorporationEquity0.35%$8.7M115,778US
44NJRNew Jersey Resources CorpEquity0.35%$8.7M154,544US
45SRSpire Inc.Equity0.34%$8.2M90,315US
46OGSONE GAS, INC.Equity0.33%$8.2M91,779US
47NWENorthWestern Energy Group, Inc. Common StockEquity0.28%$6.8M93,932US
48MDUMDU Resources Group, Inc.Equity0.27%$6.7M297,025US
49CWENClearway Energy, Inc. Class C Common StockEquity0.21%$5.2M129,789US
50OTTROtter Tail CorpEquity0.21%$5.1M57,693US
51AVAAvista CorporationEquity0.21%$5.1M124,479US
52CPKChesapeake UtilitiesEquity0.19%$4.6M36,307US
53MGEEMGE Energy IncEquity0.18%$4.5M55,897US
54AWRAmerican States Water CompanyEquity0.18%$4.5M59,190US
55HEHawaiian Electric Industries, Inc.Equity0.16%$4.0M264,834US
56State Street Global AdvisorsCash0.16%$3.9M3,854,000US
57CWTCalifornia Water ServiceEquity0.16%$3.9M91,161US
58NWNNorthwest Natural Holding CompanyEquity0.14%$3.4M63,701US
59HTOH2O America Common StockEquity0.13%$3.2M56,412US
60CWEN.AClearway Energy, Inc. Class A Common StockEquity0.09%$2.1M53,004US
61UTLUnitil CorporationEquity0.06%$1.4M27,536US
62MSEXMiddlesex Water CoEquity0.06%$1.4M28,260US
63XIFRXPLR Infrastructure, LPEquity0.06%$1.4M137,077US
64HNRGHallador Energy CompanyEquity0.03%$839K54,000US
65Chicago Mercantile ExchangeDerivative0.00%$26K40US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseHTOH2O America0.12%0.13%+10.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHNRGHallador Energy Co0.04%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.