Holdings (Monthly)
Guide ↗
Fidelity MSCI Energy Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 2,843,018 | NEW | $441.9M | — | 22.00% | EC |
| 2 | Chevron Corp | 166764100 | Apr 2024 | 1,467,854 | -50,477 | $288.9M | -1.6% | 14.38% | EC |
| 3 | ConocoPhillips | 20825C104 | Apr 2024 | 978,486 | -2,658 | $117.9M | -4.5% | 5.87% | EC |
| 4 | Valero Energy Corp | 91913Y100 | Apr 2024 | 241,868 | -3,163 | $75.7M | +22.3% | 3.77% | EC |
| 5 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 238,328 | -1,725 | $75.4M | +26.5% | 3.75% | EC |
| 6 | Williams Cos Inc/The | 969457100 | Apr 2024 | 960,262 | -1,201 | $68.7M | -6.4% | 3.42% | EC |
| 7 | Phillips 66 | 718546104 | Apr 2024 | 318,310 | -406 | $67.4M | +18.0% | 3.35% | EC |
| 8 | EOG Resources Inc | 26875P101 | Apr 2024 | 428,143 | -525 | $63.7M | +5.6% | 3.17% | EC |
| 9 | SLB Ltd | 806857108 | Apr 2024 | 1,176,804 | -1,465 | $58.4M | -12.9% | 2.90% | EC |
| 10 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 1,536,956 | -45,155 | $49.5M | -4.9% | 2.46% | EC |
| 11 | Baker Hughes Co | 05722G100 | Apr 2024 | 779,660 | -954 | $47.2M | -13.3% | 2.35% | EC |
| 12 | Targa Resources Corp | 87612G101 | Apr 2024 | 170,532 | -222 | $46.1M | +3.8% | 2.29% | EC |
| 13 | ONEOK Inc | 682680103 | Apr 2024 | 497,854 | -666 | $45.2M | -1.9% | 2.25% | EC |
| 14 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 167,750 | -5,986 | $44.2M | -7.4% | 2.20% | EC |
| 15 | Devon Energy Corp | 25179M103 | Apr 2024 | 894,954 | +407,892 | $40.4M | +61.4% | 2.01% | EC |
| 16 | Occidental Petroleum Corp | 674599105 | Apr 2024 | 590,147 | -784 | $33.7M | -5.9% | 1.68% | EC |
| 17 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 149,877 | -172 | $30.4M | -1.4% | 1.51% | EC |
| 18 | EQT Corp | 26884L109 | Apr 2024 | 492,891 | -5,402 | $26.3M | -12.3% | 1.31% | EC |
| 19 | TechnipFMC PLC | 000000000 | Apr 2024 | 335,155 | +316,912 | $24.0M | +1183.0% | 1.20% | EC |
| 20 | Halliburton Co | 406216101 | Apr 2024 | 682,201 | -842 | $22.0M | -23.9% | 1.10% | EC |
| 21 | Texas Pacific Land Corp | 88262P102 | Apr 2024 | 47,230 | -67 | $19.0M | -9.4% | 0.95% | EC |
| 22 | Expand Energy Corp | 165167735 | Apr 2024 | 192,080 | -239 | $18.1M | -8.1% | 0.90% | EC |
| 23 | Ovintiv Inc | 69047Q102 | Apr 2024 | 235,783 | -298 | $14.7M | +1.4% | 0.73% | EC |
| 24 | Permian Resources Corp | 71424F105 | Apr 2024 | 590,767 | -739 | $12.6M | -1.6% | 0.63% | EC |
| 25 | HF Sinclair Corp | 403949100 | Apr 2024 | 135,654 | -195 | $12.4M | +35.9% | 0.62% | EC |
| 26 | DT Midstream Inc | 23345M107 | Apr 2024 | 84,314 | -86 | $11.6M | -6.8% | 0.58% | EC |
| 27 | APA Corp | 03743Q108 | Apr 2024 | 301,444 | -379 | $11.2M | -8.5% | 0.56% | EC |
| 28 | Antero Resources Corp | 03674X106 | Apr 2024 | 248,540 | -286 | $9.0M | -8.1% | 0.45% | EC |
| 29 | Range Resources Corp | 75281A109 | Apr 2024 | 203,131 | -250 | $8.2M | -7.8% | 0.41% | EC |
| 30 | Viper Energy Inc | 64361Q101 | Jan 2026 | 164,879 | -228 | $7.4M | -9.8% | 0.37% | EC |
| 31 | Chord Energy Corp | 674215207 | Apr 2024 | 51,178 | -60 | $7.2M | -3.7% | 0.36% | EC |
| 32 | SM Energy Co | 78454L100 | Apr 2024 | 214,642 | -293 | $7.0M | +4.7% | 0.35% | EC |
| 33 | Antero Midstream Corp | 03676B102 | Apr 2024 | 310,081 | -393 | $6.8M | +0.4% | 0.34% | EC |
| 34 | PBF Energy Inc | 69318G106 | Apr 2024 | 87,816 | -98 | $6.3M | +66.5% | 0.32% | EC |
| 35 | NOV Inc | 62955J103 | Apr 2024 | 323,088 | -420 | $6.3M | -5.2% | 0.31% | EC |
| 36 | Weatherford International PLC | 000000000 | Apr 2024 | 62,831 | NEW | $5.5M | — | 0.27% | EC |
| 37 | Kodiak Gas Services Inc | 50012A108 | Apr 2024 | 93,146 | +10,611 | $5.5M | -2.3% | 0.27% | EC |
| 38 | Archrock Inc | 03957W106 | Apr 2024 | 150,776 | -188 | $5.4M | -7.8% | 0.27% | EC |
| 39 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 209,267 | +45,683 | $5.4M | +8.8% | 0.27% | EC |
| 40 | Matador Resources Co | 576485205 | Apr 2024 | 106,380 | -181 | $5.3M | -21.5% | 0.26% | EC |
| 41 | Murphy Oil Corp | 626717102 | Apr 2024 | 127,023 | -209 | $5.0M | -5.0% | 0.25% | EC |
| 42 | Plains GP Holdings LP | 72651A207 | Apr 2024 | 185,514 | -256 | $4.9M | +7.5% | 0.24% | EC |
| 43 | Noble Corp PLC | 000000000 | Apr 2024 | 114,996 | NEW | $4.9M | — | 0.24% | EC |
| 44 | Oceaneering International Inc | 675232102 | Apr 2024 | 99,132 | -150 | $4.8M | +29.7% | 0.24% | EC |
| 45 | Par Pacific Holdings Inc | 69888T207 | Apr 2024 | 55,104 | -53 | $4.7M | +30.9% | 0.24% | EC |
| 46 | Transocean Ltd | 000000000 | Apr 2024 | 886,972 | NEW | $4.7M | — | 0.23% | EC |
| 47 | Hess Midstream LP | 428103105 | Apr 2024 | 114,340 | -143 | $4.7M | +4.3% | 0.23% | EC |
| 48 | CNX Resources Corp | 12653C108 | Apr 2024 | 126,518 | -155 | $4.5M | -8.1% | 0.23% | EC |
| 49 | Delek US Holdings Inc | 24665A103 | Apr 2024 | 66,332 | -109 | $4.5M | +45.4% | 0.22% | EC |
| 50 | Valaris Ltd | 000000000 | Apr 2024 | 56,246 | NEW | $4.5M | — | 0.22% | EC |
| 51 | Cactus Inc | 127203107 | Apr 2024 | 65,651 | -84 | $4.3M | +16.5% | 0.21% | EC |
| 52 | State Street Global Advisors | 857492862 | Apr 2024 | 4,180,000 | -820,000 | $4.2M | -16.4% | 0.21% | STIV |
| 53 | International Seaways Inc | 000000000 | Apr 2024 | 43,360 | NEW | $4.2M | — | 0.21% | EC |
| 54 | Uranium Energy Corp | 916896103 | Apr 2024 | 421,365 | -538 | $4.0M | -35.6% | 0.20% | EC |
| 55 | Patterson-UTI Energy Inc | 703481101 | Apr 2024 | 367,251 | -541 | $3.8M | -14.4% | 0.19% | EC |
| 56 | Core Natural Resources Inc | 218937100 | Jan 2026 | 47,817 | -42 | $3.8M | -11.1% | 0.19% | EC |
| 57 | Calumet Inc | 131428104 | Jan 2026 | 79,523 | +396 | $3.5M | +35.7% | 0.17% | EC |
| 58 | Crescent Energy Co | 44952J104 | Apr 2024 | 295,102 | -9,896 | $3.4M | -17.5% | 0.17% | EC |
| 59 | California Resources Corp | 13057Q305 | Apr 2024 | 64,282 | -89 | $3.4M | -23.0% | 0.17% | EC |
| 60 | Sunococorp LLC | 86765Q106 | Jan 2026 | 44,159 | -40 | $3.4M | +14.5% | 0.17% | EC |
| 61 | Helmerich & Payne Inc | 423452101 | Apr 2024 | 97,471 | -114 | $3.4M | -14.5% | 0.17% | EC |
| 62 | Centrus Energy Corp | 15643U104 | Apr 2024 | 17,106 | +36 | $3.0M | -16.0% | 0.15% | EC |
| 63 | Liberty Energy Inc | 53115L104 | Apr 2024 | 151,823 | -199 | $2.8M | -44.7% | 0.14% | EC |
| 64 | Seadrill Ltd | 000000000 | Apr 2024 | 62,363 | NEW | $2.8M | — | 0.14% | EC |
| 65 | Select Water Solutions Inc | 81617J301 | Apr 2024 | 149,450 | -526 | $2.8M | +10.3% | 0.14% | EC |
| 66 | World Kinect Corp | 981475106 | Apr 2024 | 67,794 | -1,440 | $2.7M | +44.7% | 0.13% | EC |
| 67 | Kinetik Holdings Inc | 02215L209 | Apr 2024 | 52,609 | -51 | $2.7M | -0.0% | 0.13% | EC |
| 68 | Gulfport Energy Corp | 402635502 | Apr 2024 | 15,760 | -22 | $2.5M | -16.3% | 0.13% | EC |
| 69 | Peabody Energy Corp | 704551100 | Apr 2024 | 115,832 | -131 | $2.5M | -20.1% | 0.12% | EC |
| 70 | Dorian LPG Ltd | 000000000 | Apr 2024 | 51,463 | NEW | $2.4M | — | 0.12% | EC |
| 71 | Solaris Energy Infrastructure Inc | 83418M103 | Jan 2026 | 47,145 | -147 | $2.4M | -30.6% | 0.12% | EC |
| 72 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 891,234 | -53,590 | $2.4M | -17.6% | 0.12% | EC |
| 73 | Talos Energy Inc | 87484T108 | Apr 2024 | 154,876 | -518 | $2.4M | -5.0% | 0.12% | EC |
| 74 | Northern Oil & Gas Inc | 665531307 | Apr 2024 | 99,064 | -173 | $2.1M | -22.3% | 0.10% | EC |
| 75 | CVR Energy Inc | 12662P108 | Apr 2024 | 57,952 | +548 | $2.1M | +8.5% | 0.10% | EC |
| 76 | Expro Ltd | 000000000 | Apr 2024 | 122,310 | NEW | $2.0M | — | 0.10% | EC |
| 77 | REX American Resources Corp | 761624105 | Apr 2024 | 43,792 | -123 | $1.9M | -11.5% | 0.09% | EC |
| 78 | WaterBridge Infrastructure LLC | 940923105 | Apr 2026 | 54,445 | +633 | $1.9M | +14.9% | 0.09% | EC |
| 79 | Helix Energy Solutions Group Inc | 42330P107 | Apr 2024 | 190,843 | -520 | $1.8M | -8.4% | 0.09% | EC |
| 80 | Kimbell Royalty Partners LP | 49435R102 | Apr 2024 | 118,162 | -306 | $1.8M | -3.0% | 0.09% | EC |
| 81 | Innovex International Inc | 457651107 | Jan 2026 | 57,460 | -122 | $1.6M | +0.9% | 0.08% | EC |
| 82 | Nabors Industries Ltd | 000000000 | Apr 2024 | 18,228 | NEW | $1.6M | — | 0.08% | EC |
| 83 | NextDecade Corp | 65342K105 | Apr 2024 | 227,150 | -187 | $1.5M | -14.2% | 0.08% | EC |
| 84 | Excelerate Energy Inc | 30069T101 | Apr 2024 | 37,245 | -31 | $1.5M | +12.4% | 0.07% | EC |
| 85 | ProPetro Holding Corp | 74347M108 | Apr 2024 | 130,997 | -1,351 | $1.5M | -35.9% | 0.07% | EC |
| 86 | Tidewater Inc | 88642R109 | Apr 2024 | 19,275 | -16 | $1.4M | -16.0% | 0.07% | EC |
| 87 | Diversified Energy Co | 25520W107 | Apr 2026 | 104,241 | +1,153 | $1.4M | -18.3% | 0.07% | EC |
| 88 | Comstock Resources Inc | 205768302 | Apr 2024 | 105,644 | -87 | $1.4M | -23.9% | 0.07% | EC |
| 89 | TETRA Technologies Inc | 88162F105 | Apr 2024 | 162,576 | -134 | $1.3M | -19.2% | 0.06% | EC |
| 90 | Sable Offshore Corp | 78574H104 | Jan 2026 | 224,166 | +65,715 | $1.2M | -47.8% | 0.06% | EC |
| 91 | Riley Exploration Permian Inc | 76665T102 | Apr 2024 | 32,962 | -27 | $1.1M | -5.3% | 0.06% | EC |
| 92 | RPC Inc | 749660106 | Apr 2024 | 188,153 | -155 | $1.1M | -28.9% | 0.05% | EC |
| 93 | Atlas Energy Solutions Inc | 642045108 | Apr 2024 | 96,933 | -80 | $1.0M | -38.0% | 0.05% | EC |
| 94 | Bristow Group Inc | 11040G103 | Apr 2024 | 20,925 | -17 | $948K | -7.8% | 0.05% | EC |
| 95 | BKV Corp | 05603J108 | Jan 2026 | 36,239 | -30 | $886K | -22.5% | 0.04% | EC |
| 96 | Vitesse Energy Inc | 92852X103 | Apr 2024 | 54,475 | -45 | $850K | -16.9% | 0.04% | EC |
| 97 | Granite Ridge Resources Inc | 387432107 | Apr 2024 | 178,562 | -147 | $848K | -21.3% | 0.04% | EC |
| 98 | Core Laboratories Inc | 21867A105 | Apr 2024 | 73,077 | -60 | $778K | -27.4% | 0.04% | EC |
| 99 | Tamboran Resources Corp | 87507T101 | Jul 2026 | 8,148 | NEW | $271K | — | 0.01% | EC |
| 100 | National Energy Services Reunited Corp | 000000000 | Apr 2024 | 9,549 | NEW | $257K | — | 0.01% | EC |
| 101 | Green Plains Inc | 393222104 | Jul 2026 | 14,979 | NEW | $252K | — | 0.01% | EC |
| 102 | Flowco Holdings Inc | 342909108 | Jul 2026 | 8,808 | NEW | $180K | — | 0.01% | EC |
| 103 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 37 | NEW | $151K | — | 0.01% | DE |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 2,762,323 | SOLD | $426.3M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 615,602 | SOLD | $22.1M | — | — | — |