Fund holdings · Fidelity MSCI Utilities Index ETF

FUTY holdings: all 62 positions

FUTY held 62 positions as of Jul 31, 2026. NextEra Energy Inc is the largest at 11.81%; the top 10 are 52.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NEE 11.81%62 positionsHNRG 0.03%
52.3%
top 10 together
11.81%
largest position
33
positions under 1%

Every position

62 of 62 · click a column to sort
FUTY’s 62 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NextEra Energy IncNEE11.81%
2Southern Co/TheSO6.95%
3Duke Energy CorpDUK6.36%
4Constellation Energy CorpCEG5.27%
5American Electric Power Co IncAEP4.53%
6Dominion Energy IncD3.96%
7SempraSRE3.77%
8Vistra CorpVST3.27%
9Entergy CorpETR3.21%
10Xcel Energy IncXEL3.18%
11Exelon CorpEXC3.05%
12Consolidated Edison IncED2.61%
13PG&E CorpPCG2.49%
14Public Service Enterprise Group IncPEG2.49%
15WEC Energy Group IncWEC2.32%
16Ameren CorpAEE1.98%
17DTE Energy CoDTE1.92%
18Atmos Energy CorpATO1.86%
19Edison InternationalEIX1.84%
20CenterPoint Energy IncCNP1.79%
21NRG Energy IncNRG1.78%
22Eversource EnergyES1.75%
23FirstEnergy CorpFE1.73%
24PPL CorpPPL1.73%
25American Water Works Co IncAWK1.71%
26CMS Energy CorpCMS1.45%
27NiSource IncNI1.39%
28Evergy IncEVRG1.25%
29Alliant Energy CorpLNT1.19%
30Talen Energy CorpTLN0.89%
31Pinnacle West Capital CorpPNW0.80%
32Essential Utilities IncWTRG0.70%
33AES Corp/TheAES0.68%
34OGE Energy CorpOGE0.64%
35IDACORP IncIDA0.52%
36UGI CorpUGI0.51%
37National Fuel Gas CoNFG0.48%
38Ormat Technologies IncORA0.39%
39New Jersey Resources CorpNJR0.38%
40Portland General Electric CoPOR0.37%
41TXNM Energy IncTXNM0.37%
42Oklo IncOKLO0.36%
43Southwest Gas Holdings IncSWX0.36%
44Black Hills CorpBKH0.35%
45ONE Gas IncOGS0.32%
46Spire IncSR0.31%
47Northwestern Energy Group IncNWE0.28%
48MDU Resources Group IncMDU0.25%
49Clearway Energy IncCWEN0.24%
50American States Water CoAWR0.22%
51Otter Tail CorpOTTR0.22%
52Avista CorpAVA0.22%
53Chesapeake Utilities CorpCPK0.21%
54California Water Service GroupCWT0.19%
55MGE Energy IncMGEE0.19%
56H2O AmericaHTO0.15%
57Hawaiian Electric Industries IncHE0.14%
58Northwest Natural Holding CoNWN0.13%
59Middlesex Water CoMSEX0.07%
60XPLR Infrastructure LPXIFR0.07%
61Unitil CorpUTL0.06%
62Hallador Energy CoHNRG0.03%
Cash and other net assets0.26%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions62
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together52.3%
Cash and other net assets0.26%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FUTY, data as of Jul 31, 2026. https://etfiq.com/funds/futy/holdings/

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