Fidelity MSCI Utilities Index ETF is a ETF series of Fidelity Covington Trust (series S000042571). Net assets $2.5B as of 2026-04-30. Index fund.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $308.8M | 1257.50% |
| Southern Co/The | — | $163.1M | 664.28% |
| Duke Energy Corp | — | $154.4M | 628.53% |
| Constellation Energy Corp | — | $147.7M | 601.44% |
| American Electric Power Co Inc | — | $112.2M | 456.86% |
| Sempra | — | $95.1M | 387.32% |
| Dominion Energy Inc | — | $84.4M | 343.61% |
| Vistra Corp | — | $81.9M | 333.65% |
| Entergy Corp | — | $80.7M | 328.52% |
| Xcel Energy Inc | — | $75.2M | 306.12% |
| Exelon Corp | — | $71.2M | 289.87% |
| Public Service Enterprise Group Inc | — | $62.5M | 254.30% |
| Consolidated Edison Inc | — | $61.7M | 251.05% |
| WEC Energy Group Inc | — | $58.8M | 239.35% |
| PG&E Corp | — | $56.0M | 227.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.2B |