Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST · 101 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity MSCI Energy Index ETF |
|---|---|
| ExxonMobil Holdings Corp | 22.00 % |
| Chevron Corp | 14.38 % |
| ConocoPhillips | 5.87 % |
| Valero Energy Corp | 3.77 % |
| Marathon Petroleum Corp | 3.75 % |
| Williams Cos Inc/The | 3.42 % |
| Phillips 66 | 3.35 % |
| EOG Resources Inc | 3.17 % |
| SLB Ltd | 2.90 % |
| Kinder Morgan Inc | 2.46 % |
| Baker Hughes Co | 2.35 % |
| Targa Resources Corp | 2.30 % |
| ONEOK Inc | 2.25 % |
| CHENIERE ENERGY INC | 2.20 % |
| Devon Energy Corp | 2.01 % |
| Occidental Petroleum Corp | 1.68 % |
| Diamondback Energy Inc | 1.51 % |
| EQT Corp | 1.31 % |
| TECHNIPFMC PLC | 1.20 % |
| HALLIBURTON COMPANY | 1.10 % |
| Texas Pacific Land Corp | 0.95 % |
| EXPAND ENERGY CORP | 0.90 % |
| Ovintiv Inc | 0.73 % |
| Permian Resources Corp | 0.63 % |
| HF Sinclair Corp | 0.62 % |
| DT MIDSTREAM INC | 0.58 % |
| APA Corp | 0.56 % |
| Antero Resources Corp | 0.45 % |
| Range Resources Corp | 0.41 % |
| Viper Energy Inc | 0.37 % |
Titelia read 101 lines in these 1 funds.