Holdings of Fidelity MSCI Energy Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.7 %
- Positions
- 98 in 4 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2,762,323 | 426.3M $ | 21.03 % |
| 2 | Chevron Corp | 1,518,331 | 293.5M $ | 14.48 % |
| 3 | ConocoPhillips | 981,144 | 123.4M $ | 6.09 % |
| 4 | Williams Cos Inc/The | 961,463 | 73.4M $ | 3.62 % |
| 5 | SLB Ltd | 1,178,269 | 67M $ | 3.31 % |
| 6 | Valero Energy Corp | 245,031 | 61.9M $ | 3.05 % |
| 7 | EOG Resources Inc | 428,668 | 60.3M $ | 2.97 % |
| 8 | Marathon Petroleum Corp | 240,053 | 59.6M $ | 2.94 % |
| 9 | Phillips 66 | 318,716 | 57.1M $ | 2.82 % |
| 10 | Baker Hughes Co | 780,614 | 54.4M $ | 2.68 % |
| 11 | Kinder Morgan, Inc. | 1,582,111 | 52M $ | 2.57 % |
| 12 | Cheniere Energy Inc | 173,736 | 47.8M $ | 2.36 % |
| 13 | ONEOK Inc | 498,520 | 46.1M $ | 2.27 % |
| 14 | Targa Resources Corp | 170,754 | 44.4M $ | 2.19 % |
| 15 | Occidental Petroleum Corp | 590,931 | 35.8M $ | 1.77 % |
| 16 | Diamondback Energy Inc | 150,049 | 30.9M $ | 1.52 % |
| 17 | EQT Corp | 498,293 | 29.9M $ | 1.48 % |
| 18 | Halliburton Co | 683,043 | 28.9M $ | 1.43 % |
| 19 | TechnipFMC PLC | 336,185 | 25.4M $ | 1.25 % |
| 20 | Devon Energy Corp | 487,062 | 25M $ | 1.23 % |
| 21 | Coterra Energy Inc | 615,602 | 22.1M $ | 1.09 % |
| 22 | Texas Pacific Land Corp | 47,297 | 21M $ | 1.04 % |
| 23 | Expand Energy Corp | 192,319 | 19.6M $ | 0.97 % |
| 24 | Ovintiv Inc | 236,081 | 14.5M $ | 0.72 % |
| 25 | Permian Resources Corp | 591,506 | 12.8M $ | 0.63 % |
| 26 | DT Midstream Inc | 84,400 | 12.5M $ | 0.62 % |
| 27 | APA Corp | 301,823 | 12.3M $ | 0.61 % |
| 28 | Antero Resources Corp | 248,826 | 9.8M $ | 0.48 % |
| 29 | HF Sinclair Corp | 135,849 | 9.1M $ | 0.45 % |
| 30 | Range Resources Corp | 203,381 | 8.8M $ | 0.44 % |
| 31 | Viper Energy Inc | 165,107 | 8.2M $ | 0.40 % |
| 32 | Chord Energy Corp | 51,238 | 7.5M $ | 0.37 % |
| 33 | Weatherford International PLC | 62,927 | 6.9M $ | 0.34 % |
| 34 | Antero Midstream Corp | 310,474 | 6.8M $ | 0.33 % |
| 35 | Matador Resources Co | 106,561 | 6.8M $ | 0.33 % |
| 36 | SM Energy Co | 214,935 | 6.7M $ | 0.33 % |
| 37 | NOV Inc | 323,508 | 6.6M $ | 0.33 % |
| 38 | Uranium Energy Corp | 421,903 | 6.3M $ | 0.31 % |
| 39 | Transocean Ltd | 888,132 | 6.1M $ | 0.30 % |
| 40 | Valaris Ltd | 58,070 | 5.9M $ | 0.29 % |
| 41 | Noble Corp PLC | 115,163 | 5.9M $ | 0.29 % |
| 42 | Archrock Inc | 150,964 | 5.8M $ | 0.29 % |
| 43 | Kodiak Gas Services Inc | 82,535 | 5.6M $ | 0.28 % |
| 44 | Murphy Oil Corp | 127,232 | 5.3M $ | 0.26 % |
| 45 | Liberty Energy Inc | 152,022 | 5.1M $ | 0.25 % |
| 46 | Magnolia Oil & Gas Corp | 163,584 | 4.9M $ | 0.24 % |
| 47 | CNX Resources Corp | 126,673 | 4.9M $ | 0.24 % |
| 48 | Plains GP Holdings LP | 185,770 | 4.5M $ | 0.22 % |
| 49 | Patterson-UTI Energy Inc | 367,792 | 4.5M $ | 0.22 % |
| 50 | Hess Midstream LP | 114,483 | 4.5M $ | 0.22 % |
| 51 | California Resources Corp | 64,371 | 4.4M $ | 0.22 % |
| 52 | Core Natural Resources Inc | 47,859 | 4.3M $ | 0.21 % |
| 53 | Crescent Energy Co | 304,998 | 4.1M $ | 0.20 % |
| 54 | Helmerich & Payne Inc | 97,585 | 3.9M $ | 0.19 % |
| 55 | PBF Energy Inc | 87,914 | 3.8M $ | 0.19 % |
| 56 | Oceaneering International Inc | 99,282 | 3.7M $ | 0.18 % |
| 57 | Cactus Inc | 65,735 | 3.7M $ | 0.18 % |
| 58 | Par Pacific Holdings Inc | 55,157 | 3.6M $ | 0.18 % |
| 59 | International Seaways Inc | 43,434 | 3.6M $ | 0.18 % |
| 60 | Centrus Energy Corp | 17,070 | 3.6M $ | 0.18 % |
| 61 | Solaris Energy Infrastructure Inc | 47,292 | 3.5M $ | 0.17 % |
| 62 | Seadrill Ltd | 62,451 | 3.1M $ | 0.15 % |
| 63 | Delek US Holdings Inc | 66,441 | 3.1M $ | 0.15 % |
| 64 | Peabody Energy Corp | 115,963 | 3.1M $ | 0.15 % |
| 65 | Gulfport Energy Corp | 15,782 | 3M $ | 0.15 % |
| 66 | Sunococorp LLC | 44,199 | 2.9M $ | 0.15 % |
| 67 | Kosmos Energy Ltd | 944,824 | 2.9M $ | 0.14 % |
| 68 | Northern Oil & Gas Inc | 99,237 | 2.7M $ | 0.13 % |
| 69 | Kinetik Holdings Inc | 52,660 | 2.7M $ | 0.13 % |
| 70 | Calumet Inc | 79,127 | 2.6M $ | 0.13 % |
| 71 | Select Water Solutions Inc | 149,976 | 2.5M $ | 0.12 % |
| 72 | Talos Energy Inc | 155,394 | 2.5M $ | 0.12 % |
| 73 | Sable Offshore Corp | 158,451 | 2.3M $ | 0.11 % |
| 74 | ProPetro Holding Corp | 132,348 | 2.3M $ | 0.11 % |
| 75 | EXPRO GROUP HOLDINGS NV | 121,939 | 2.2M $ | 0.11 % |
| 76 | REX American Resources Corp | 43,915 | 2.1M $ | 0.11 % |
| 77 | Dorian LPG Ltd | 51,965 | 2M $ | 0.10 % |
| 78 | Helix Energy Solutions Group Inc | 191,363 | 2M $ | 0.10 % |
| 79 | CVR Energy Inc | 57,404 | 1.9M $ | 0.09 % |
| 80 | Nabors Industries Ltd | 18,243 | 1.9M $ | 0.09 % |
| 81 | World Kinect Corp | 69,234 | 1.9M $ | 0.09 % |
| 82 | Comstock Resources Inc | 105,731 | 1.8M $ | 0.09 % |
| 83 | Kimbell Royalty Partners LP | 118,468 | 1.8M $ | 0.09 % |
| 84 | NextDecade Corp | 227,337 | 1.8M $ | 0.09 % |
| 85 | Tidewater Inc | 19,291 | 1.7M $ | 0.09 % |
| 86 | Diversified Energy Co | 103,088 | 1.7M $ | 0.08 % |
| 87 | Atlas Energy Solutions Inc | 97,013 | 1.7M $ | 0.08 % |
| 88 | WaterBridge Infrastructure LLC | 53,812 | 1.6M $ | 0.08 % |
| 89 | Innovex International Inc | 57,582 | 1.6M $ | 0.08 % |
| 90 | TETRA Technologies Inc | 162,710 | 1.5M $ | 0.08 % |
| 91 | RPC Inc | 188,308 | 1.5M $ | 0.07 % |
| 92 | Excelerate Energy Inc | 37,276 | 1.3M $ | 0.06 % |
| 93 | Riley Exploration Permian Inc | 32,989 | 1.2M $ | 0.06 % |
| 94 | BKV Corp | 36,269 | 1.1M $ | 0.06 % |
| 95 | Granite Ridge Resources Inc | 178,709 | 1.1M $ | 0.05 % |
| 96 | Core Laboratories Inc | 73,137 | 1.1M $ | 0.05 % |
| 97 | Bristow Group Inc | 20,942 | 1M $ | 0.05 % |
| 98 | Vitesse Energy Inc | 54,520 | 1M $ | 0.05 % |
Sector breakdown
- Energy 68.1 %
- Unattributed 31.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- United Kingdom 1.5 %
- Bermuda 0.3 %
- Marshall Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 2B $ | 97.88 % |
| 2 | United Kingdom | 2 | 31.3M $ | 1.55 % |
| 3 | Bermuda | 1 | 5.9M $ | 0.29 % |
| 4 | Marshall Islands | 2 | 5.6M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Energy Index ETF". https://titelia.com/en/funds/S000042573