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 |
|---|---|---|---|---|
| 101 | Flowco Holdings Inc | 8,808 | 180.1K $ | 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