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
- 101 in 5 countries
- Top ten
- 65.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 2,843,018 | 441.9M $ | 22.00 % |
| 2 | Chevron Corp | 1,467,854 | 288.9M $ | 14.38 % |
| 3 | ConocoPhillips | 978,486 | 117.9M $ | 5.87 % |
| 4 | Valero Energy Corp | 241,868 | 75.7M $ | 3.77 % |
| 5 | Marathon Petroleum Corp | 238,328 | 75.4M $ | 3.75 % |
| 6 | Williams Cos Inc/The | 960,262 | 68.7M $ | 3.42 % |
| 7 | Phillips 66 | 318,310 | 67.4M $ | 3.35 % |
| 8 | EOG Resources Inc | 428,143 | 63.7M $ | 3.17 % |
| 9 | SLB Ltd | 1,176,804 | 58.4M $ | 2.90 % |
| 10 | Kinder Morgan Inc | 1,536,956 | 49.5M $ | 2.46 % |
| 11 | Baker Hughes Co | 779,660 | 47.2M $ | 2.35 % |
| 12 | Targa Resources Corp | 170,532 | 46.1M $ | 2.30 % |
| 13 | ONEOK Inc | 497,854 | 45.2M $ | 2.25 % |
| 14 | CHENIERE ENERGY INC | 167,750 | 44.2M $ | 2.20 % |
| 15 | Devon Energy Corp | 894,954 | 40.4M $ | 2.01 % |
| 16 | Occidental Petroleum Corp | 590,147 | 33.7M $ | 1.68 % |
| 17 | Diamondback Energy Inc | 149,877 | 30.4M $ | 1.51 % |
| 18 | EQT Corp | 492,891 | 26.3M $ | 1.31 % |
| 19 | TECHNIPFMC PLC | 335,155 | 24M $ | 1.20 % |
| 20 | HALLIBURTON COMPANY | 682,201 | 22M $ | 1.10 % |
| 21 | Texas Pacific Land Corp | 47,230 | 19M $ | 0.95 % |
| 22 | EXPAND ENERGY CORP | 192,080 | 18.1M $ | 0.90 % |
| 23 | Ovintiv Inc | 235,783 | 14.7M $ | 0.73 % |
| 24 | Permian Resources Corp | 590,767 | 12.6M $ | 0.63 % |
| 25 | HF Sinclair Corp | 135,654 | 12.4M $ | 0.62 % |
| 26 | DT MIDSTREAM INC | 84,314 | 11.6M $ | 0.58 % |
| 27 | APA Corp | 301,444 | 11.2M $ | 0.56 % |
| 28 | Antero Resources Corp | 248,540 | 9M $ | 0.45 % |
| 29 | Range Resources Corp | 203,131 | 8.2M $ | 0.41 % |
| 30 | Viper Energy Inc | 164,879 | 7.4M $ | 0.37 % |
| 31 | Chord Energy Corp | 51,178 | 7.2M $ | 0.36 % |
| 32 | SM Energy Co | 214,642 | 7M $ | 0.35 % |
| 33 | ANTERO MIDSTREAM CORP | 310,081 | 6.8M $ | 0.34 % |
| 34 | PBF Energy Inc | 87,816 | 6.3M $ | 0.32 % |
| 35 | NOV Inc | 323,088 | 6.3M $ | 0.31 % |
| 36 | Weatherford International PLC | 62,831 | 5.5M $ | 0.27 % |
| 37 | Kodiak Gas Services Inc | 93,146 | 5.5M $ | 0.27 % |
| 38 | Archrock Inc | 150,776 | 5.4M $ | 0.27 % |
| 39 | Magnolia Oil & Gas Corp | 209,267 | 5.4M $ | 0.27 % |
| 40 | Matador Resources Co | 106,380 | 5.3M $ | 0.26 % |
| 41 | Murphy Oil Corp | 127,023 | 5M $ | 0.25 % |
| 42 | Plains GP Holdings LP | 185,514 | 4.9M $ | 0.24 % |
| 43 | Noble Corp PLC | 114,996 | 4.9M $ | 0.24 % |
| 44 | Oceaneering International Inc | 99,132 | 4.8M $ | 0.24 % |
| 45 | Par Pacific Holdings Inc | 55,104 | 4.7M $ | 0.24 % |
| 46 | Transocean Ltd | 886,972 | 4.7M $ | 0.23 % |
| 47 | Hess Midstream LP | 114,340 | 4.7M $ | 0.23 % |
| 48 | CNX Resources Corp | 126,518 | 4.5M $ | 0.23 % |
| 49 | Delek US Holdings Inc | 66,332 | 4.5M $ | 0.22 % |
| 50 | Valaris Ltd | 56,246 | 4.5M $ | 0.22 % |
| 51 | Cactus Inc | 65,651 | 4.3M $ | 0.21 % |
| 52 | International Seaways Inc | 43,360 | 4.2M $ | 0.21 % |
| 53 | Uranium Energy Corp | 421,365 | 4M $ | 0.20 % |
| 54 | Patterson-UTI Energy Inc | 367,251 | 3.8M $ | 0.19 % |
| 55 | Core Natural Resources Inc | 47,817 | 3.8M $ | 0.19 % |
| 56 | Calumet Inc | 79,523 | 3.5M $ | 0.17 % |
| 57 | Crescent Energy Co | 295,102 | 3.4M $ | 0.17 % |
| 58 | California Resources Corp | 64,282 | 3.4M $ | 0.17 % |
| 59 | Sunococorp LLC | 44,159 | 3.4M $ | 0.17 % |
| 60 | Helmerich & Payne Inc | 97,471 | 3.4M $ | 0.17 % |
| 61 | Centrus Energy Corp | 17,106 | 3M $ | 0.15 % |
| 62 | Liberty Energy Inc | 151,823 | 2.8M $ | 0.14 % |
| 63 | Seadrill Ltd | 62,363 | 2.8M $ | 0.14 % |
| 64 | Select Water Solutions Inc | 149,450 | 2.8M $ | 0.14 % |
| 65 | World Kinect Corp | 67,794 | 2.7M $ | 0.13 % |
| 66 | Kinetik Holdings Inc | 52,609 | 2.7M $ | 0.13 % |
| 67 | Gulfport Energy Corp | 15,760 | 2.5M $ | 0.13 % |
| 68 | Peabody Energy Corp | 115,832 | 2.5M $ | 0.12 % |
| 69 | Dorian LPG Ltd | 51,463 | 2.4M $ | 0.12 % |
| 70 | SOLARIS ENERGY INFRASTRUCTURE INC | 47,145 | 2.4M $ | 0.12 % |
| 71 | Kosmos Energy Ltd | 891,234 | 2.4M $ | 0.12 % |
| 72 | Talos Energy Inc | 154,876 | 2.4M $ | 0.12 % |
| 73 | Northern Oil & Gas Inc | 99,064 | 2.1M $ | 0.10 % |
| 74 | CVR Energy Inc | 57,952 | 2.1M $ | 0.10 % |
| 75 | Expro Ltd | 122,310 | 2M $ | 0.10 % |
| 76 | REX American Resources Corp | 43,792 | 1.9M $ | 0.09 % |
| 77 | WaterBridge Infrastructure LLC | 54,445 | 1.9M $ | 0.09 % |
| 78 | Helix Energy Solutions Group Inc | 190,843 | 1.8M $ | 0.09 % |
| 79 | Kimbell Royalty Partners LP | 118,162 | 1.8M $ | 0.09 % |
| 80 | Innovex International Inc | 57,460 | 1.6M $ | 0.08 % |
| 81 | Nabors Industries Ltd | 18,228 | 1.6M $ | 0.08 % |
| 82 | NextDecade Corp | 227,150 | 1.5M $ | 0.08 % |
| 83 | Excelerate Energy Inc | 37,245 | 1.5M $ | 0.07 % |
| 84 | ProPetro Holding Corp | 130,997 | 1.5M $ | 0.07 % |
| 85 | Tidewater Inc | 19,275 | 1.4M $ | 0.07 % |
| 86 | Diversified Energy Co | 104,241 | 1.4M $ | 0.07 % |
| 87 | Comstock Resources Inc | 105,644 | 1.4M $ | 0.07 % |
| 88 | TETRA Technologies Inc | 162,576 | 1.3M $ | 0.06 % |
| 89 | Sable Offshore Corp | 224,166 | 1.2M $ | 0.06 % |
| 90 | Riley Exploration Permian Inc | 32,962 | 1.1M $ | 0.06 % |
| 91 | RPC Inc | 188,153 | 1.1M $ | 0.05 % |
| 92 | Atlas Energy Solutions Inc | 96,933 | 1M $ | 0.05 % |
| 93 | Bristow Group Inc | 20,925 | 948.3K $ | 0.05 % |
| 94 | BKV Corp | 36,239 | 886.4K $ | 0.04 % |
| 95 | Vitesse Energy Inc | 54,475 | 849.8K $ | 0.04 % |
| 96 | Granite Ridge Resources Inc | 178,562 | 848.2K $ | 0.04 % |
| 97 | Core Laboratories Inc | 73,077 | 777.5K $ | 0.04 % |
| 98 | Tamboran Resources Corp | 8,148 | 270.9K $ | 0.01 % |
| 99 | National Energy Services Reunited Corp | 9,549 | 257.4K $ | 0.01 % |
| 100 | Green Plains Inc | 14,979 | 252.4K $ | 0.01 % |
Sector breakdown
- Energy 69.2 %
- Unattributed 30.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- United Kingdom 1.4 %
- Marshall Islands 0.3 %
- Bermuda 0.2 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 2B $ | 97.99 % |
| 2 | United Kingdom | 2 | 28.9M $ | 1.44 % |
| 3 | Marshall Islands | 2 | 6.6M $ | 0.33 % |
| 4 | Bermuda | 1 | 4.5M $ | 0.22 % |
| 5 | British Virgin Islands | 1 | 257.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Energy Index ETF". https://titelia.com/en/funds/S000042573