Holdings (Monthly)
Guide ↗
Fidelity MSCI Energy Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Devon Energy Corp | 25179M103 | Apr 2024 | 894,954 | +407,892 | $40.4M | +61.4% | 2.01% | EC |
| 2 | TechnipFMC PLC | 000000000 | Apr 2024 | 335,155 | +316,912 | $24.0M | +1183.0% | 1.20% | EC |
| 3 | Kodiak Gas Services Inc | 50012A108 | Apr 2024 | 93,146 | +10,611 | $5.5M | -2.3% | 0.27% | EC |
| 4 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 209,267 | +45,683 | $5.4M | +8.8% | 0.27% | EC |
| 5 | Calumet Inc | 131428104 | Jan 2026 | 79,523 | +396 | $3.5M | +35.7% | 0.17% | EC |
| 6 | Centrus Energy Corp | 15643U104 | Apr 2024 | 17,106 | +36 | $3.0M | -16.0% | 0.15% | EC |
| 7 | CVR Energy Inc | 12662P108 | Apr 2024 | 57,952 | +548 | $2.1M | +8.5% | 0.10% | EC |
| 8 | WaterBridge Infrastructure LLC | 940923105 | Apr 2026 | 54,445 | +633 | $1.9M | +14.9% | 0.09% | EC |
| 9 | Diversified Energy Co | 25520W107 | Apr 2026 | 104,241 | +1,153 | $1.4M | -18.3% | 0.07% | EC |
| 10 | Sable Offshore Corp | 78574H104 | Jan 2026 | 224,166 | +65,715 | $1.2M | -47.8% | 0.06% | EC |