Fidelity MSCI Utilities Index ETF

Fund Profile

Fund profile

Tickers

FUTY

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.73 bn

Liabilities

$120.00 k

Net assets

$1.73 bn

Number of holdings

68.00

FUTY stock data

1M 3M 6M 1Y

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	212.74 mm	2.68 mm shares	12.28	Common equity	Long	USA
SO The Southern Company	130.05 mm	1.43 mm shares	7.51	Common equity	Long	USA
DUK Duke Energy Corporation	116.23 mm	1.01 mm shares	6.71	Common equity	Long	USA
CEG Constellation Energy Corporation	108.31 mm	411.87 k shares	6.25	Common equity	Long	USA
SRE Sempra	68.93 mm	826.85 k shares	3.98	Common equity	Long	USA
AEP American Electric Power Company, Inc.	68.01 mm	688.71 k shares	3.93	Common equity	Long	USA
D Dominion Energy, Inc.	65.20 mm	1.10 mm shares	3.76	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	58.19 mm	650.77 k shares	3.36	Common equity	Long	USA
VST Vistra Corp.	56.73 mm	453.98 k shares	3.28	Common equity	Long	USA
PCG PG&E Corporation	53.64 mm	2.65 mm shares	3.10	Common equity	Long	USA
EXC Exelon Corporation	51.35 mm	1.31 mm shares	2.96	Common equity	Long	USA
XEL Xcel Energy Inc.	48.50 mm	725.97 k shares	2.80	Common equity	Long	USA
ED Consolidated Edison, Inc.	45.94 mm	451.85 k shares	2.65	Common equity	Long	USA
ETR Entergy Corporation	43.18 mm	279.00 k shares	2.49	Common equity	Long	USA
EIX Edison International	41.42 mm	502.70 k shares	2.39	Common equity	Long	USA
WEC WEC Energy Group, Inc.	39.42 mm	412.64 k shares	2.28	Common equity	Long	USA
AWK American Water Works Company, Inc.	35.16 mm	254.55 k shares	2.03	Common equity	Long	USA
DTE DTE Energy Company	33.59 mm	270.38 k shares	1.94	Common equity	Long	USA
PPL PPL Corporation	31.38 mm	963.90 k shares	1.81	Common equity	Long	USA
AEE Ameren Corporation	30.35 mm	348.42 k shares	1.75	Common equity	Long	USA
ES Eversource Energy	30.31 mm	460.24 k shares	1.75	Common equity	Long	USA
Cleveland Electric Illuminating Co	29.88 mm	714.35 k shares	1.73	Common equity	Long	USA
ATO Atmos Energy Corporation	27.36 mm	197.13 k shares	1.58	Common equity	Long	USA
CMS-PB Consumers Energy Company	27.16 mm	390.18 k shares	1.57	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	24.68 mm	835.83 k shares	1.43	Common equity	Long	USA
NRG NRG Energy, Inc.	24.62 mm	272.39 k shares	1.42	Common equity	Long	USA
NI NiSource Inc.	20.59 mm	585.74 k shares	1.19	Common equity	Long	USA
LNT Alliant Energy Corporation	20.10 mm	334.97 k shares	1.16	Common equity	Long	USA
EVRG Evergy, Inc.	18.16 mm	300.41 k shares	1.05	Common equity	Long	USA
AES The AES Corporation	15.31 mm	928.53 k shares	0.88	Common equity	Long	USA
Essential Utilities Inc	13.11 mm	339.58 k shares	0.76	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	13.03 mm	148.37 k shares	0.75	Common equity	Long	USA
OGE OGE Energy Corp.	10.48 mm	262.12 k shares	0.61	Common equity	Long	USA
NFG National Fuel Gas Company	6.90 mm	114.00 k shares	0.40	Common equity	Long	USA
IDA IDACORP, Inc.	6.85 mm	66.17 k shares	0.40	Common equity	Long	USA
UGI UGI Corporation	6.54 mm	273.59 k shares	0.38	Common equity	Long	USA
POR Portland General Electric Company	6.37 mm	134.46 k shares	0.37	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.92 mm	128.99 k shares	0.34	Common equity	Long	USA
ORA Ormat Technologies, Inc.	5.61 mm	70.97 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.48 mm	74.86 k shares	0.32	Common equity	Long	USA
BKH Black Hills Corporation	5.32 mm	89.95 k shares	0.31	Common equity	Long	USA
OGS ONE Gas, Inc.	5.28 mm	74.04 k shares	0.30	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.88 mm	112.17 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	4.83 mm	75.57 k shares	0.28	Common equity	Long	USA
ALE ALLETE, Inc.	4.82 mm	75.46 k shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.27 mm	47.23 k shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	4.27 mm	79.94 k shares	0.25	Common equity	Long	USA
AWR American States Water Company	4.01 mm	48.60 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	3.93 mm	75.64 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	3.86 mm	49.15 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	3.83 mm	102.16 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.48 mm	29.06 k shares	0.20	Common equity	Long	USA
CWEN Clearway Energy, Inc.	3.07 mm	108.05 k shares	0.18	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.87 mm	2.87 mm shares	0.17	Short-term investment vehicle	Long	USA
NEP NextEra Energy Partners, LP	2.36 mm	122.12 k shares	0.14	Common equity	Long	USA
SJW SJW Group	2.22 mm	39.90 k shares	0.13	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	2.20 mm	214.13 k shares	0.13	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.94 mm	49.82 k shares	0.11	Common equity	Long	USA
MSEX Middlesex Water Company	1.43 mm	23.41 k shares	0.08	Common equity	Long	USA
UTL Unitil Corporation	1.23 mm	21.19 k shares	0.07	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.21 mm	45.34 k shares	0.07	Common equity	Long	USA
OKLO Oklo Inc.	896.49 k	39.92 k shares	0.05	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	836.73 k	137.85 k shares	0.05	Common equity	Long	USA
YORW The York Water Company	657.82 k	18.70 k shares	0.04	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	367.41 k	66.44 k shares	0.02	Common equity	Long	USA
AMPS Altus Power, Inc.	324.07 k	94.21 k shares	0.02	Common equity	Long	USA
GNE Genie Energy Ltd.	265.78 k	16.91 k shares	0.02	Common equity	Long	USA
XAU UTILITIES DEC24	28.81 k	35.00 contracts	0.00	Equity derivative	N/A	USA