Fidelity MSCI Utilities Index ETF (FUTY) Holdings

$46.27
+0.22 (+0.48%)
(As of 09:33 AM ET)

Top 50 FUTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.12
+0.7%
12.27%2,106,881
2
The Southern Company stock logo
SO
Southern
$78.53
+0.4%
7.24%1,119,947
3
Duke Energy Co. stock logo
DUK
Duke Energy
$103.29
+0.3%
6.82%791,438
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.11
-0.8%
5.45%327,969
5
Sempra stock logo
SRE
Sempra
$76.30
+0.2%
4.07%646,253
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.09
+0.2%
4.06%540,016
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.27
+0.8%
3.83%859,301
8
Exelon Co. stock logo
EXC
Exelon
$37.94
0.0%
3.37%1,022,203
9
PG&E Co. stock logo
PCG
PG&E
$18.00
+0.6%
3.13%2,081,335
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.93
+0.4%
3.06%511,717
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.12
+0.6%
2.91%354,502
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.24
+0.6%
2.70%566,656
13
Edison International stock logo
EIX
Edison International
$74.53
-0.3%
2.44%393,884
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.58
+0.8%
2.33%323,918
15
Vistra Corp. stock logo
VST
Vistra
$94.24
+1.1%
2.24%348,810
16
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.38
+1.1%
2.13%199,942
17
DTE Energy stock logo
DTE
DTE Energy
$116.33
+1.4%
2.05%211,803
18
Entergy Co. stock logo
ETR
Entergy
$111.81
+0.3%
2.04%217,158
19
Eversource Energy stock logo
ES
Eversource Energy
$62.16
+0.6%
1.88%358,719
20
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.85
+0.0%
1.88%559,784
21
PPL Co. stock logo
PPL
PPL
$29.01
+0.3%
1.81%756,947
22
Ameren Co. stock logo
AEE
Ameren
$75.05
+0.4%
1.76%270,019
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.78
0.0%
1.65%648,198
24
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.77
-0.8%
1.60%154,891
25
CMS Energy Co. stock logo
CMS
CMS Energy
$63.47
+0.4%
1.57%299,611
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.47
+2.1%
1.49%231,838
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.79
+0.2%
1.15%262,043
28
NiSource Inc. stock logo
NI
NiSource
$28.90
+0.6%
1.13%459,334
29
Evergy, Inc. stock logo
EVRG
Evergy
$56.03
+0.6%
1.08%235,899
30
The AES Co. stock logo
AES
AES
$20.23
+1.2%
1.04%687,638
31
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.80
+0.1%
0.85%266,617
32
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.54
+0.2%
0.76%116,455
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.46
+0.0%
0.61%205,748
34
UGI Co. stock logo
UGI
UGI
$24.92
+0.6%
0.48%214,965
35
IDACORP, Inc. stock logo
IDA
IDACORP
$98.05
+0.3%
0.43%51,947
36
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.58
+0.3%
0.43%89,535
37
Portland General Electric stock logo
POR
Portland General Electric
$44.93
+0.6%
0.39%103,813
38
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.96
+1.5%
0.39%58,734
39
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.39
+0.1%
0.38%100,394
40
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
0.33%69,826
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41
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.48
+0.3%
0.32%56,964
42
ALLETE, Inc. stock logo
ALE
ALLETE
$63.11
+0.3%
0.31%59,047
43
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$69.42
+0.7%
0.31%55,619
44
Spire Inc. stock logo
SR
Spire
$62.00
+0.5%
0.30%54,692
45
Otter Tail Co. stock logo
OTTR
Otter Tail
$91.08
-0.8%
0.29%38,567
46
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.75
+1.4%
0.27%62,713
47
PNM Resources, Inc. stock logo
PNM
PNM Resources
$38.29
+0.2%
0.27%83,798
48
Avista Co. stock logo
AVA
Avista
$38.24
+0.1%
0.26%81,313
49
California Water Service Group stock logo
CWT
California Water Service Group
$52.67
0.0%
0.25%59,092
50
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$81.46
-0.1%
0.25%37,028

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    92.8%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    92.8%
  • Cash or Derivatives
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Electric Utilities
    55.0%
  • Multi-Utilities
    24.8%
  • Independent Power Producers & Energy Traders
    4.2%
  • Gas Utilities
    4.0%
  • Water Utilities
    3.0%
  • Renewable Electricity
    0.6%
  • Renewable Energy Equipment
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FUTY) was last updated on 5/10/2024 by MarketBeat.com Staff

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