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 | Weatherford International PLC | 000000000 | Apr 2024 | 62,831 | NEW | $5.5M | — | 0.27% | EC |
| 3 | Noble Corp PLC | 000000000 | Apr 2024 | 114,996 | NEW | $4.9M | — | 0.24% | EC |
| 4 | Transocean Ltd | 000000000 | Apr 2024 | 886,972 | NEW | $4.7M | — | 0.23% | EC |
| 5 | Valaris Ltd | 000000000 | Apr 2024 | 56,246 | NEW | $4.5M | — | 0.22% | EC |
| 6 | International Seaways Inc | 000000000 | Apr 2024 | 43,360 | NEW | $4.2M | — | 0.21% | EC |
| 7 | Seadrill Ltd | 000000000 | Apr 2024 | 62,363 | NEW | $2.8M | — | 0.14% | EC |
| 8 | Dorian LPG Ltd | 000000000 | Apr 2024 | 51,463 | NEW | $2.4M | — | 0.12% | EC |
| 9 | Expro Ltd | 000000000 | Apr 2024 | 122,310 | NEW | $2.0M | — | 0.10% | EC |
| 10 | Nabors Industries Ltd | 000000000 | Apr 2024 | 18,228 | NEW | $1.6M | — | 0.08% | EC |
| 11 | Tamboran Resources Corp | 87507T101 | Jul 2026 | 8,148 | NEW | $271K | — | 0.01% | EC |
| 12 | National Energy Services Reunited Corp | 000000000 | Apr 2024 | 9,549 | NEW | $257K | — | 0.01% | EC |
| 13 | Green Plains Inc | 393222104 | Jul 2026 | 14,979 | NEW | $252K | — | 0.01% | EC |
| 14 | Flowco Holdings Inc | 342909108 | Jul 2026 | 8,808 | NEW | $180K | — | 0.01% | EC |
| 15 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 37 | NEW | $151K | — | 0.01% | DE |