# Fidelity MSCI Utilities Index ETF

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.

## Profile

- Series ID: S000042571
- Registrant: Fidelity Covington Trust
- LEI: 549300QDQDYTEM1KET27
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $308.8M | 1257.50% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $163.1M | 664.28% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $154.4M | 628.53% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | — | $147.7M | 601.44% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $112.2M | 456.86% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $95.1M | 387.32% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $84.4M | 343.61% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $81.9M | 333.65% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $80.7M | 328.52% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $75.2M | 306.12% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $71.2M | 289.87% |
| [Public Service Enterprise Group Inc](https://search.stillhousedata.com/security/744573106) | — | $62.5M | 254.30% |
| [Consolidated Edison Inc](https://search.stillhousedata.com/security/209115104) | — | $61.7M | 251.05% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $58.8M | 239.35% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331C108) | — | $56.0M | 227.90% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042571.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.