Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Utilities Index ETF
$1.36B
Avg Monthly Net Assets
$1.25B
Total Assets
$86K
Total Liabilities
$1.25B
Net Assets
Fidelity MSCI Utilities Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.36B.
On September 25th, 2024 it reported 67 holdings, the largest
being NextEra Energy Inc (12.9%), Southern Co/The (7.5%) and Duke Energy Corp (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF | C000131663 | ARCX | FUTY |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $13M | 727K | 1.04 |
| ALLETE Inc | Long | Equity-common | US | $4M | 59K | 0.31 |
| Alliant Energy Corp | Long | Equity-common | US | $15M | 262K | 1.17 |
| Altus Power Inc | Long | Equity-common | US | $310K | 74K | 0.02 |
| Ameren Corp | Long | Equity-common | US | $22M | 273K | 1.74 |
| American Electric Power Co Inc | Long | Equity-common | US | $53M | 538K | 4.24 |
| American States Water Co | Long | Equity-common | US | $3M | 38K | 0.25 |
| American Water Works Co Inc | Long | Equity-common | US | $28M | 199K | 2.28 |
| Atmos Energy Corp | Long | Equity-common | US | $20M | 154K | 1.59 |
| Avista Corp | Long | Equity-common | US | $3M | 80K | 0.25 |
| Black Hills Corp | Long | Equity-common | US | $4M | 70K | 0.33 |
| California Water Service Group | Long | Equity-common | US | $3M | 59K | 0.25 |
| CenterPoint Energy Inc | Long | Equity-common | US | $18M | 648K | 1.44 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $3M | 23K | 0.22 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 85K | 0.18 |
| Clearway Energy Inc | Long | Equity-common | US | $874K | 35K | 0.07 |
| CMS Energy Corp | Long | Equity-common | US | $20M | 306K | 1.59 |
| Consolidated Edison Inc | Long | Equity-common | US | $34M | 354K | 2.77 |
| Constellation Energy Corp | Long | Equity-common | US | $61M | 322K | 4.92 |
| Dominion Energy Inc | Long | Equity-common | US | $46M | 857K | 3.68 |
| DTE Energy Co | Long | Equity-common | US | $26M | 212K | 2.05 |
| Duke Energy Corp | Long | Equity-common | US | $86M | 789K | 6.93 |
| Edison International | Long | Equity-common | US | $31M | 394K | 2.53 |
| Entergy Corp | Long | Equity-common | US | $25M | 218K | 2.03 |
| Essential Utilities Inc | Long | Equity-common | US | $11M | 266K | 0.87 |
| Evergy Inc | Long | Equity-common | US | $14M | 235K | 1.10 |
| Eversource Energy | Long | Equity-common | US | $23M | 358K | 1.87 |
| Exelon Corp | Long | Equity-common | US | $38M | 1M | 3.06 |
| FirstEnergy Corp | Long | Equity-common | US | $23M | 559K | 1.88 |
| Genie Energy Ltd | Long | Equity-common | US | $224K | 13K | 0.02 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $2M | 113K | 0.15 |
| IDACORP Inc | Long | Equity-common | US | $5M | 52K | 0.41 |
| MGE Energy Inc | Long | Equity-common | US | $3M | 37K | 0.26 |
| Middlesex Water Co | Long | Equity-common | US | $1M | 18K | 0.10 |
| Montauk Renewables Inc | Long | Equity-common | US | $309K | 52K | 0.02 |
| National Fuel Gas Co | Long | Equity-common | US | $5M | 90K | 0.42 |
| New Jersey Resources Corp | Long | Equity-common | US | $5M | 101K | 0.38 |
| NextEra Energy Inc | Long | Equity-common | US | $160M | 2M | 12.89 |
| NextEra Energy Partners LP | Long | Equity-common | US | $2M | 96K | 0.20 |
| NiSource Inc | Long | Equity-common | US | $14M | 458K | 1.15 |
| Northwest Natural Holding Co | Long | Equity-common | US | $2M | 39K | 0.12 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $3M | 63K | 0.27 |
| NRG Energy Inc | Long | Equity-common | US | $17M | 220K | 1.33 |
| OGE Energy Corp | Long | Equity-common | US | $8M | 205K | 0.64 |
| ONE Gas Inc | Long | Equity-common | US | $4M | 58K | 0.32 |
| Ormat Technologies Inc | Long | Equity-common | US | $4M | 56K | 0.35 |
| Otter Tail Corp | Long | Equity-common | US | $4M | 38K | 0.30 |
| PG&E Corp | Long | Equity-common | US | $38M | 2M | 3.04 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $10M | 116K | 0.80 |
| PNM Resources Inc | Long | Equity-common | US | $4M | 88K | 0.29 |
| Portland General Electric Co | Long | Equity-common | US | $5M | 104K | 0.39 |
| PPL Corp | Long | Equity-common | US | $22M | 755K | 1.80 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $41M | 510K | 3.27 |
| Sempra | Long | Equity-common | US | $52M | 647K | 4.16 |
| SJW Group | Long | Equity-common | US | $2M | 31K | 0.15 |
| Southern Co/The | Long | Equity-common | US | $93M | 1M | 7.49 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $4M | 59K | 0.35 |
| Spire Inc | Long | Equity-common | US | $4M | 56K | 0.30 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| Sunnova Energy International Inc | Long | Equity-common | US | $792K | 112K | 0.06 |
| UGI Corp | Long | Equity-common | US | $5M | 215K | 0.43 |
| Unitil Corp | Long | Equity-common | US | $1M | 17K | 0.08 |
| Vistra Corp | Long | Equity-common | US | $28M | 356K | 2.26 |
| WEC Energy Group Inc | Long | Equity-common | US | $28M | 323K | 2.23 |
| XAU UTILITIES SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $101K | – | 0.01 | |
| Xcel Energy Inc | Long | Equity-common | US | $33M | 568K | 2.66 |
| York Water Co/The | Long | Equity-common | US | $603K | 15K | 0.05 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC