FUTY ETF
Fidelity MSCI Utilities Index ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc. | 12.17% | - | $270.17M | •••••• | •••••••• | •••••••• |
| 2 | SO | Southern Co. | 6.60% | - | $146.52M | •••••• | •••••••• | •••••••• |
| 3 | DUK | Duke Energy Corporation | 6.34% | - | $140.75M | •••••• | •••••••• | •••••••• |
| 4 | CEG | Constellation E.. | 5.89% | - | $130.76M | •••••• | •••••••• | •••••••• |
| 5 | AEP | AMERICAN ELECTRIC POWER INC | 4.31% | - | $95.68M | •••••• | •••••••• | •••••••• |
| 6 | SRE | Sempra Energy | 3.82% | - | $84.80M | •••••• | •••••••• | •••••••• |
| 7 | VST V7 PERP 144A | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | 3.61% | - | $80.14M | •••••• | •••••••• | •••••••• |
| 8 | D | Dominion Energy Inc | 3.45% | - | $76.59M | •••••• | •••••••• | •••••••• |
| 9 | EXC | Exelon Corp | 3.04% | - | $67.49M | •••••• | •••••••• | •••••••• |
| 10 | XEL | Xcel Energy, Inc | 3.02% | - | $67.04M | •••••• | •••••••• | •••••••• |
| 11 | ETR | Entergy Corp 4(2) Disc Nt* | 2.88% | - | $63.94M | •••••• | •••••••• | •••••••• |
| 12 | PEG | Public Service Enterprise Gp | 2.76% | - | $61.27M | •••••• | •••••••• | •••••••• |
| 13 | ED | Consolidated Edison Inc | 2.58% | - | $57.28M | •••••• | •••••••• | •••••••• |
| 14 | WEC | W E C Energy Group Inc. | 2.39% | - | $53.06M | •••••• | •••••••• | •••••••• |
| 15 | PCG | Pacific Gas & Electric | 2.28% | - | $50.62M | •••••• | •••••••• | •••••••• |
| 16 | NRG | Nrg Energy Inc | 1.98% | - | $43.96M | •••••• | •••••••• | •••••••• |
| 17 | AEE | Ameren Corporation Utilities | 1.88% | - | $41.74M | •••••• | •••••••• | •••••••• |
| 18 | DTE | Dte Energy Co | 1.87% | - | $41.51M | •••••• | •••••••• | •••••••• |
| 19 | PPL | Ppl Corporation | 1.80% | - | $39.96M | •••••• | •••••••• | •••••••• |
| 20 | ATO | Atmos Energy Corp | 1.79% | - | $39.74M | •••••• | •••••••• | •••••••• |
FUTY ETF All Holdings
FUTY holdings total 66 positions. The top 10 holdings account for 52.3% of the fund, led by Nextera Energy Inc. at 12.2%, Southern Co. at 6.6%, Duke Energy Corporation at 6.3%.
FUTY portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Utilities at 92.9%.
FUTY sector allocation provides a detailed breakdown. FUTY overlap tool shows how holdings compare to other funds in your portfolio.
FUTY ETF Holdings
66 of 66 holdings
- 1
Nextera Energy Inc.
NEEUtilities12.17% - 2
Southern Co.
SOUtilities6.60% - 3
Duke Energy Corporation
DUKUtilities6.34% - 4
Constellation E..
CEGUtilities5.89% - 5
AMERICAN ELECTRIC POWER INC
AEPUtilities4.31% - 6
Sempra Energy
SREUtilities3.82% - 7
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities3.61% - 8
Dominion Energy Inc
DUtilities3.45% - 9
Exelon Corp
EXCUtilities3.04% - 10
Xcel Energy, Inc
XELUtilities3.02% - 11
Entergy Corp 4(2) Disc Nt*
ETRUtilities2.88% - 12
Public Service Enterprise Gp
PEGUtilities2.76% - 13
Consolidated Edison Inc
EDUtilities2.58% - 14
W E C Energy Group Inc.
WECUtilities2.39% - 15
Pacific Gas & Electric
PCGUtilities2.28% - 16
Nrg Energy Inc
NRGUtilities1.98% - 17
Ameren Corporation Utilities
AEEUnknown1.88% - 18
Dte Energy Co
DTEUtilities1.87% - 19
Ppl Corporation
PPLUtilities1.80% - 20
Atmos Energy Corp
ATOUtilities1.79% - 21
Firstenergy Corp.
FEUtilities1.75% - 22
Centre Point Energy Inc.
CNPUtilities1.74% - 23
Eversource Energy - Common
ESUtilities1.72% - 24
American Water Works Co. Inc.
AWKUtilities1.69% - 25
Edison International
Other1.61% - 26
Cms Energy Corp - Trs
Other1.44% - 27
Nisource Inc
NIUtilities1.40% - 28
Evergy Inc
EVRGUtilities1.19% - 29
Alliant Energy
LNTUtilities1.14% - 30
Talen Energy Corp Common Stock USD.001
TLNUtilities0.91% - 31
Pinnacle West Capital Corp.
PNWUtilities0.75% - 32
Essential Utilities Inc
WTRGUtilities0.73% - 33
A E S Corporation, The
AESUtilities0.70% - 34
Altc Acquisition Corp Cl A
ALCCEnergy0.59% - 35
Oge Energy Corp (Utilities)
OGEUtilities0.59% - 36
Ugi Corp
UGIUtilities0.58% - 37
Idacorp Inc
IDAUtilities0.48% - 38
National Fuel Gas Co
NFGEnergy0.48% - 39
Ormat Technologies Inc
ORAUtilities0.48% - 40
Txnm Energy Inc
TXNMEnergy0.38% - 41
Portland General
PORUtilities0.37% - 42
Black Hills Corp
BKHUtilities0.36% - 43
Southwest Gas Corp.
SWXUtilities0.34% - 44
Spire Inc Preferred Stock 5.9
SR.PUtilities0.34% - 45
New Jersey Res
NJRUtilities0.33% - 46
One Gas Inc
OGSUtilities0.32% - 47
Northwestern Corp
NWEUtilities0.28% - 48
Mdu Resources
MDUUtilities0.27% - 49
Permian Resource
PRFinancials0.23% - 50
Avista Corp
AVAUtilities0.22% - 51
Xau Utilities Mar26 Xcme 20260320
Other0.21% - 52
Chesapeake Utilities Corp
CPKUtilities0.20% - 53
Clearway Energy, Inc., Class C
CWENUtilities0.20% - 54
Mge Energy, Inc.
MGEEUtilities0.20% - 55
American States Water Co
AWRUtilities0.19% - 56
State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.70% 10/1/2047
Other0.19% - 57
California Water Service Group
CWTUtilities0.18% - 58
Hawaiian Electric Industr
HEUtilities0.18% - 59
Northwest Natural Holding Co
NWNUtilities0.13% - 60
Sjw Corp
SJWUtilities0.12% - 61
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.08% - 62
MIDDLESEX WATER CO
MSEXUtilities0.06% - 63
Nextera Energy Partners Lp
NEPEnergy0.06% - 64
Unitil Corporation
UTLUtilities0.06% - 65
Hallador Energy Co
HNRGEnergy0.04% - 66
Us Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 12.170% | ||
| 2 | Southern Co. | SO | 6.600% | ||
| 3 | Duke Energy Corporation | DUK | 6.340% | ||
| 4 | Constellation E.. | CEG | 5.890% | ||
| 5 | AMERICAN ELECTRIC POWER INC | AEP | 4.310% | ||
| 6 | Sempra Energy | SRE | 3.820% | ||
| 7 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 3.610% | ||
| 8 | Dominion Energy Inc | D | 3.450% | ||
| 9 | Exelon Corp | EXC | 3.040% | ||
| 10 | Xcel Energy, Inc | XEL | 3.020% | ||
| 11 | Entergy Corp 4(2) Disc Nt* | ETR | 2.880% | ||
| 12 | Public Service Enterprise Gp | PEG | 2.760% | ||
| 13 | Consolidated Edison Inc | ED | 2.580% | ||
| 14 | W E C Energy Group Inc. | WEC | 2.390% | ||
| 15 | Pacific Gas & Electric | PCG | 2.280% | ||
| 16 | Nrg Energy Inc | NRG | 1.980% | ||
| 17 | Ameren Corporation Utilities | AEE | 1.880% | ||
| 18 | Dte Energy Co | DTE | 1.870% | ||
| 19 | Ppl Corporation | PPL | 1.800% | ||
| 20 | Atmos Energy Corp | ATO | 1.790% | ||
| 21 | Firstenergy Corp. | FE | 1.750% | ||
| 22 | Centre Point Energy Inc. | CNP | 1.740% | ||
| 23 | Eversource Energy - Common | ES | 1.720% | ||
| 24 | American Water Works Co. Inc. | AWK | 1.690% | ||
| 25 | Edison International | - | 1.610% | ||
| 26 | Cms Energy Corp - Trs | - | 1.440% | ||
| 27 | Nisource Inc | NI | 1.400% | ||
| 28 | Evergy Inc | EVRG | 1.190% | ||
| 29 | Alliant Energy | LNT | 1.140% | ||
| 30 | Talen Energy Corp Common Stock USD.001 | TLN | 0.910% | ||
| 31 | Pinnacle West Capital Corp. | PNW | 0.750% | ||
| 32 | Essential Utilities Inc | WTRG | 0.730% | ||
| 33 | A E S Corporation, The | AES | 0.700% | ||
| 34 | Altc Acquisition Corp Cl A | ALCC | 0.590% | ||
| 35 | Oge Energy Corp (Utilities) | OGE | 0.590% | ||
| 36 | Ugi Corp | UGI | 0.580% | ||
| 37 | Idacorp Inc | IDA | 0.480% | ||
| 38 | National Fuel Gas Co | NFG | 0.480% | ||
| 39 | Ormat Technologies Inc | ORA | 0.480% | ||
| 40 | Txnm Energy Inc | TXNM | 0.380% | ||
| 41 | Portland General | POR | 0.370% | ||
| 42 | Black Hills Corp | BKH | 0.360% | ||
| 43 | Southwest Gas Corp. | SWX | 0.340% | ||
| 44 | Spire Inc Preferred Stock 5.9 | SR.P | 0.340% | ||
| 45 | New Jersey Res | NJR | 0.330% | ||
| 46 | One Gas Inc | OGS | 0.320% | ||
| 47 | Northwestern Corp | NWE | 0.280% | ||
| 48 | Mdu Resources | MDU | 0.270% | ||
| 49 | Permian Resource | PR | 0.230% | ||
| 50 | Avista Corp | AVA | 0.220% | ||
| 51 | Xau Utilities Mar26 Xcme 20260320 | - | 0.210% | ||
| 52 | Chesapeake Utilities Corp | CPK | 0.200% | ||
| 53 | Clearway Energy, Inc., Class C | CWEN | 0.200% | ||
| 54 | Mge Energy, Inc. | MGEE | 0.200% | ||
| 55 | American States Water Co | AWR | 0.190% | ||
| 56 | State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.70% 10/1/2047 | - | 0.190% | ||
| 57 | California Water Service Group | CWT | 0.180% | ||
| 58 | Hawaiian Electric Industr | HE | 0.180% | ||
| 59 | Northwest Natural Holding Co | NWN | 0.130% | ||
| 60 | Sjw Corp | SJW | 0.120% | ||
| 61 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.080% | ||
| 62 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 63 | Nextera Energy Partners Lp | NEP | 0.060% | ||
| 64 | Unitil Corporation | UTL | 0.060% | ||
| 65 | Hallador Energy Co | HNRG | 0.040% | ||
| 66 | Us Dollar | - | 0.010% |