Total Holdings
65
Portfolio diversification across 65 positions
FUTY
(NYSEARCA)Fidelity MSCI Utilities Index ETF
$59.50-- (--)
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FUTY ETF Holdings: Fidelity MSCI Utilities Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.34B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc | Stock | 11.66% |
| 2 |  | The Southern Company | Stock | 6.85% |
| 3 |  | Duke Energy Corporation | Stock | 6.28% |
| 4 |  | Constellation Energy Corporation | Stock | 5.32% |
| 5 |  | American Electric Power Company, Inc. | Stock | 4.54% |
| 6 |  | Sempra | Stock | 3.90% |
| 7 |  | Dominion Energy, Inc. | Stock | 3.86% |
| 8 |  | Vistra Corp | Stock | 3.39% |
| 9 |  | Entergy Corporation | Stock | 3.29% |
| 10 |  | Xcel Energy Inc. | Stock | 3.19% |
| 11 |  | Exelon Corporation | Stock | 3.05% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 2.57% |
| 13 |  | Consolidated Edison, Inc. | Stock | 2.56% |
| 14 |  | PG&E Corporation | Stock | 2.42% |
| 15 |  | WEC Energy Group, Inc. | Stock | 2.39% |
| 16 |  | DTE Energy Company | Stock | 1.98% |
| 17 |  | Ameren Corporation | Stock | 1.95% |
| 18 |  | Atmos Energy Corporation | Stock | 1.82% |
| 19 |  | CenterPoint Energy, Inc. | Stock | 1.81% |
| 20 |  | Edison International | Stock | 1.81% |
| 21 |  | NRG Energy, Inc | Stock | 1.77% |
| 22 |  | PPL Corporation | Stock | 1.74% |
| 23 |  | Eversource Energy | Stock | 1.71% |
| 24 |  | FirstEnergy Corp. | Stock | 1.67% |
| 25 |  | American Water Works Company, Inc. | Stock | 1.59% |
| 26 |  | NiSource Inc | Stock | 1.43% |
| 27 |  | CMS Energy Corporation | Stock | 1.41% |
| 28 |  | Evergy, Inc | Stock | 1.23% |
| 29 |  | Alliant Energy Corporation | Stock | 1.20% |
| 30 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.01% |
| 31 |  | Pinnacle West Capital Corporation | Stock | 0.79% |
| 32 |  | The AES Corporation | Stock | 0.69% |
| 33 |  | Essential Utilities, Inc | Stock | 0.65% |
| 34 |  | OGE Energy Corp | Stock | 0.63% |
| 35 |  | Oklo Inc | Stock | 0.61% |
| 36 |  | Ormat Technologies Inc | Stock | 0.57% |
| 37 |  | IDACORP, Inc | Stock | 0.50% |
| 38 |  | UGI Corporation | Stock | 0.48% |
| 39 |  | National Fuel Gas Company | Stock | 0.46% |
| 40 | P PNM | PNM Resources, Inc | Stock | 0.38% |
| 41 |  | Portland General Electric Company | Stock | 0.38% |
| 42 |  | New Jersey Resources Corporation | Stock | 0.36% |
| 43 |  | Black Hills Corporation | Stock | 0.36% |
| 44 |  | Southwest Gas Holdings, Inc | Stock | 0.35% |
| 45 |  | ONE Gas, Inc | Stock | 0.32% |
| 46 |  | Spire Inc | Stock | 0.31% |
| 47 |  | Clearway Energy, Inc | Stock | 0.31% |
| 48 |  | NorthWestern Corporation | Stock | 0.28% |
| 49 |  | MDU Resources Group, Inc | Stock | 0.27% |
Frequently Asked Questions About Fidelity MSCI Utilities Index ETF Holdings
What are the top holdings in FUTY?
Fidelity MSCI Utilities Index ETF (FUTY) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FUTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FUTY's holdings table to analyze concentration risk.
What is FUTY's sector allocation?
The Sector Allocation chart shows how FUTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FUTY invest in?
FUTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FUTY ETF?
FUTY's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.