Fidelity MSCI Utilities ETF (FUTY) Holdings
FUTY holdings summary
as of Oct 25, 2026- Holdings
- 63 positions listed
- Top 10 weight
- 53.0% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NEE 11.28% NextEra Energy, Inc.
- Annual turnover
- 4.1% of the portfolio traded
All FUTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Utilities | 11.28% | $228.6M | $166.46B | 17.9 |
| 2 | SO | The Southern Company | Utilities | 7.20% | $145.8M | $104.89B | 22.0 |
| 3 | DUK | Duke Energy Corporation | Utilities | 6.83% | $138.4M | $94.71B | 18.3 |
| 4 | CEG | Constellation Energy Corporation | Utilities | 5.53% | $111.9M | $96.15B | 26.5 |
| 5 | AEP | American Electric Power Company, Inc. | Utilities | 4.68% | $94.7M | $69.21B | 22.0 |
| 6 | D | Dominion Energy, Inc. | Utilities | 3.92% | $79.5M | $55.90B | 22.0 |
| 7 | SRE | Sempra | Utilities | 3.85% | $78.0M | $54.54B | 24.1 |
| 8 | VST | Vistra Corp. | Utilities | 3.30% | $66.8M | $51.02B | 25.6 |
| 9 | ETR | Entergy Corporation | Utilities | 3.22% | $65.2M | $50.22B | 26.9 |
| 10 | XEL | Xcel Energy Inc. | Utilities | 3.21% | $65.0M | $47.67B | 20.9 |
| 11 | EXC | Exelon Corporation | Utilities | 3.08% | $62.4M | $44.82B | 16.0 |
| 12 | ED | Consolidated Edison, Inc. | Utilities | 2.98% | $60.4M | $41.52B | 18.2 |
| 13 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.53% | $51.2M | $35.63B | 17.8 |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 2.40% | $48.6M | $35.42B | 21.1 |
| 15 | PCG | PG&E Corporation | Utilities | 1.97% | $39.9M | $39.30B | 9.5 |
| 16 | AEE | Ameren Corporation | Utilities | 1.94% | $39.2M | $29.37B | 18.7 |
| 17 | AWK | American Water Works Company, Inc. | Utilities | 1.93% | $39.2M | $26.82B | 23.4 |
| 18 | ATO | Atmos Energy Corporation | Utilities | 1.90% | $38.5M | $28.28B | 19.9 |
| 19 | DTE | DTE Energy Company | Utilities | 1.86% | $37.8M | $27.00B | 20.6 |
| 20 | CNP | CenterPoint Energy, Inc. | Utilities | 1.79% | $36.3M | $26.71B | 24.0 |
| 21 | PPL | PPL Corporation | Utilities | 1.76% | $35.6M | $26.47B | 20.8 |
| 22 | ES | Eversource Energy | Utilities | 1.73% | $34.9M | $25.18B | 17.3 |
| 23 | FE | FirstEnergy Corp. | Utilities | 1.72% | $34.9M | $26.73B | 24.6 |
| 24 | EIX | Edison International | Utilities | 1.56% | $31.6M | $21.52B | 5.8 |
| 25 | CMS | CMS Energy Corporation | Utilities | 1.44% | $29.2M | $21.54B | 20.6 |
| 26 | NI | NiSource Inc. | Utilities | 1.40% | $28.5M | $20.47B | 22.7 |
| 27 | EVRG | Evergy, Inc. | Utilities | 1.33% | $27.0M | $19.21B | 21.2 |
| 28 | NRG | NRG Energy, Inc. | Utilities | 1.21% | $24.5M | $21.81B | 27.2 |
| 29 | LNT | Alliant Energy Corporation | Utilities | 1.21% | $24.4M | $17.71B | 21.6 |
| 30 | TLN | Talen Energy Corporation | Utilities | 0.89% | $18.1M | $16.78B | — |
| 31 | PNW | Pinnacle West Capital Corporation | Utilities | 0.82% | $16.7M | $12.53B | 19.9 |
| 32 | WTRG | Essential Utilities, Inc. | Utilities | 0.81% | $16.4M | $11.58B | 20.8 |
| 33 | OGE | OGE Energy Corp. | Utilities | 0.69% | $14.1M | $9.82B | 20.9 |
| 34 | AES | The AES Corporation | Utilities | 0.69% | $13.9M | $10.67B | 5.6 |
| 35 | UGI | UGI Corporation | Utilities | 0.55% | $11.2M | $8.24B | 12.8 |
| 36 | IDA | IDACORP, Inc. | Utilities | 0.53% | $10.7M | $8.00B | 22.9 |
| 37 | NFG | National Fuel Gas Company | Energy | 0.51% | $10.3M | $7.60B | 11.1 |
| 38 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.41% | $8.4M | $6.34B | 21.9 |
| 39 | BKH | Black Hills Corporation | Utilities | 0.40% | $8.2M | $5.84B | 19.3 |
| 40 | PNM | PNM Resources Inc | Utilities | 0.39% | $8.0M | — | — |
| 41 | NJR | New Jersey Resources Corporation | Utilities | 0.37% | $7.5M | $5.30B | 14.5 |
| 42 | ORA | Ormat Technologies, Inc. | Utilities | 0.35% | $7.1M | $5.49B | 43.8 |
| 43 | POR | Portland General Electric Company | Utilities | 0.34% | $6.9M | $5.19B | 19.5 |
| 44 | OGS | ONE Gas, Inc. | Utilities | 0.34% | $6.9M | $4.75B | 16.3 |
| 45 | SR | Spire Inc. | Utilities | 0.33% | $6.7M | $4.85B | 23.8 |
| 46 | NWE | NorthWestern Corporation | Utilities | 0.32% | $6.5M | $4.60B | 27.0 |
| 47 | OKLO | Oklo Inc. | Utilities | 0.27% | $5.5M | $5.20B | — |
| 48 | MDU | MDU Resources Group, Inc. | Utilities | 0.26% | $5.2M | $4.00B | 20.2 |
| 49 | CWEN | Clearway Energy, Inc. | Utilities | 0.25% | $5.1M | $7.38B | 38.9 |
| 50 | OTTR | Otter Tail Corporation | Industrials | 0.23% | $4.7M | $3.78B | 19.5 |
| 51 | AWR | American States Water Company | Utilities | 0.23% | $4.6M | $3.31B | 22.9 |
| 52 | CPK | Chesapeake Utilities Corporation | Utilities | 0.23% | $4.6M | $3.34B | 21.1 |
| 53 | AVA | Avista Corporation | Utilities | 0.22% | $4.5M | $3.07B | 13.2 |
| 54 | MGEE | MGE Energy, Inc. | Utilities | 0.19% | $3.9M | $2.73B | 17.8 |
| 55 | CWT | California Water Service Group | Utilities | 0.19% | $3.8M | $2.87B | 20.8 |
| 56 | SJW | SJW Group Common Stock | Utilities | 0.13% | $2.7M | — | — |
| 57 | NWN | Northwest Natural Holding Company | Utilities | 0.13% | $2.7M | $2.06B | 16.3 |
| 58 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.10% | $2.0M | $1.48B | 6.6 |
| 59 | UTL | Unitil Corporation | Utilities | 0.07% | $1.4M | $986.1M | 17.1 |
| 60 | MSEX | Middlesex Water Company | Utilities | 0.07% | $1.4M | $1.03B | 21.1 |
| 61 | NEP | Nextera Energy Partners LP | Utilities | 0.06% | $1.1M | — | — |
| 62 | FRVO | Fervo Energy Company | Utilities | 0.04% | $879,217.62 | $2.85B | — |
| 63 | HNRG | Hallador Energy Company | Utilities | 0.03% | $538,875.32 | $552.0M | 585.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.03B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FUTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 99.5% | 61 | NEE, SO, DUK |
| Energy | 0.5% | 1 | NFG |
| Industrials | 0.2% | 1 | OTTR |
Sum of the weights of the holdings in each sector.
FUTY top industries
FUTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 97.3% | 63 of 68 | 0.09% |
| XLU | Utilities Select Sector SPDR Fund | 90.3% | 31 of 31 | 0.08% |
| IDU | iShares U.S. Utilities ETF | 88.2% | 41 of 46 | 0.38% |
| SDP | ProShares UltraShort Utilities | 82.9% | 44 of 48 | 0.94% |
| JXI | iShares Global Utilities ETF | 60.6% | 31 of 64 | 0.45% |
| IWM | iShares Russell 2000 ETF | 2.4% | 19 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FUTY portfolio
Fidelity MSCI Utilities ETF holds 63 positions. The ten largest make up 53.0% of the fund and the top 50 98.5%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are NextEra Energy, Inc. (11.28%), The Southern Company (7.20%), Duke Energy Corporation (6.83%), Constellation Energy Corporation (5.53%), American Electric Power Company, Inc. (4.68%).
By sector, Utilities is 99.5%, Energy is 0.5%, Industrials is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FUTY chart, FUTY performance, FUTY dividends, FUTY valuation, FUTY overview.
FUTY holdings FAQ
How many holdings does FUTY have?
FUTY holds 63 positions as of October 25, 2026.
What are the top 10 holdings of FUTY?
The ten largest holdings are NextEra Energy, Inc. (11.28%), The Southern Company (7.20%), Duke Energy Corporation (6.83%), Constellation Energy Corporation (5.53%), American Electric Power Company, Inc. (4.68%), Dominion Energy, Inc. (3.92%), Sempra (3.85%), Vistra Corp. (3.30%), Entergy Corporation (3.22%), Xcel Energy Inc. (3.21%). Together they are 53.0% of the fund.
What percentage of FUTY is NextEra Energy, Inc.?
NextEra Energy, Inc. is the largest holding at 11.28% of net assets, about $228.6M of the fund's $2.03B.
Which sector is the largest in FUTY?
Utilities is the largest sector at 99.5%, followed by Energy (0.5%) and Industrials (0.2%), based on the sectors of the individual holdings.
How concentrated is FUTY?
The top 10 holdings are 53.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FUTY behaves like a portfolio of about 24 equally weighted stocks.