Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF reported 62 holdings worth US$2.32B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity MSCI Utilities Index ETF reported 62 holdings worth US$2.32B as of Jul 31, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$2.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 3.16M | US$274M | 11.8% |
| Southern Company (the) | 1.71M | US$161M | 6.9% |
| Duke Energy Corporation (holding Company) | 1.18M | US$148M | 6.4% |
| Constellation Energy Corporation | 466K | US$122M | 5.3% |
| American Electric Power Company, Inc. | 823K | US$105M | 4.5% |
| Dominion Energy, Inc. | 1.33M | US$92M | 4.0% |
| Dba Sempra | 989K | US$87.6M | 3.8% |
| Vistra Corp. | 512K | US$75.9M | 3.3% |
| Entergy Corporation | 693K | US$74.6M | 3.2% |
| Xcel Energy Inc. | 945K | US$73.9M | 3.2% |
| Exelon Corporation | 1.55M | US$70.9M | 3.1% |
| Consolidated Edison, Inc. | 558K | US$60.7M | 2.6% |
| Pacific Gas & Electric Co. | 3.33M | US$57.9M | 2.5% |
| Public Service Enterprise Group Incorporated | 755K | US$57.9M | 2.5% |
| Wec Energy Group, Inc. | 493K | US$53.9M | 2.3% |
| Ameren Corporation | 419K | US$45.9M | 2.0% |
| Dte Energy Company | 315K | US$44.7M | 1.9% |
| Atmos Energy Corporation | 250K | US$43.3M | 1.9% |
| Edison International | 583K | US$42.7M | 1.8% |
| Centerpoint Energy, Inc (holding Co) | 988K | US$41.5M | 1.8% |
| Nrg Energy, Inc. | 309K | US$41.4M | 1.8% |
| Eversource Energy (d/b/a) | 569K | US$40.7M | 1.8% |
| Firstenergy Corp. | 832K | US$40.2M | 1.7% |
| Ppl Corporation | 1.14M | US$40.1M | 1.7% |
| American Water Works Company, Inc. | 296K | US$39.7M | 1.7% |
| Cms Energy Corporation | 466K | US$33.6M | 1.4% |
| Nisource Inc | 726K | US$32.2M | 1.4% |
| Evergy, Inc. | 349K | US$28.9M | 1.2% |
| Alliant Energy Corporation | 391K | US$27.7M | 1.2% |
| Talen Energy Corporation | 61,846 | US$20.7M | 0.89% |
| Pinnacle West Capital Corporation | 183K | US$18.5M | 0.80% |
| Essential Utilities, Inc. | 407K | US$16.2M | 0.70% |
| The Aes Corporation | 1.08M | US$15.8M | 0.68% |
| Oge Energy Corp | 312K | US$14.8M | 0.64% |
| Idacorp, Inc. | 83,886 | US$12M | 0.52% |
| Ugi Corporation | 325K | US$11.7M | 0.51% |
| National Fuel Gas Company | 137K | US$11.3M | 0.48% |
| Ormat Technologies, Inc. | 92,175 | US$8.99M | 0.39% |
| Newjersey Resources Corporation | 153K | US$8.85M | 0.38% |
| Portland General Electric Co | 175K | US$8.65M | 0.37% |
| Txnm Energy, Inc. | 149K | US$8.6M | 0.37% |
| Oklo Inc. | 217K | US$8.42M | 0.36% |
| Southwest Gas Holdings, Inc. | 93,212 | US$8.33M | 0.36% |
| Black Hills Corporation | 115K | US$8.21M | 0.35% |
| One Gas, Inc. | 95,142 | US$7.39M | 0.32% |
| Spire Inc. | 89,306 | US$7.13M | 0.31% |
| Northwestern Energy Group, Inc. | 92,931 | US$6.39M | 0.28% |
| Mdu Resources Group, Inc. | 294K | US$5.86M | 0.25% |
| Clearway Energy, Inc. | 179K | US$5.66M | 0.24% |
| American States Water Company | 59,239 | US$5.07M | 0.22% |
| Otter Tail Corporation | 57,055 | US$5.04M | 0.22% |
| Avista Corporation | 125K | US$5.04M | 0.22% |
| Chesapeake Utilities Corporation | 36,253 | US$4.81M | 0.21% |
| California Water Service Group | 90,128 | US$4.52M | 0.19% |
| Mge Energy Inc. | 55,535 | US$4.42M | 0.19% |
| H2o America | 58,641 | US$3.6M | 0.15% |
| Hawaiian Electric Industries | 262K | US$3.38M | 0.15% |
| Northwest Natural Holding Company | 61,405 | US$3M | 0.13% |
| Middlesex Water Company | 28,295 | US$1.62M | 0.07% |
| Xplr Infrastructure, Lp | 128K | US$1.52M | 0.07% |
| Unitil Corporation | 27,103 | US$1.46M | 0.06% |
| Hallador Energy Company | 52,707 | US$749K | 0.03% |
Source
View original at SEC
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