Fidelity MSCI Energy Index ETF
FIDELITY COVINGTON TRUST
+117
New
117
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 3,612,279 | $427.2M | 22.92% | EC |
| 2 | Chevron Corp | 166764100 | Apr 2024 | 1,615,955 | $260.6M | 13.98% | EC |
| 3 | ConocoPhillips | 20825C104 | Apr 2024 | 1,073,194 | $134.8M | 7.23% | EC |
| 4 | EOG Resources Inc | 26875P101 | Apr 2024 | 527,036 | $69.6M | 3.74% | EC |
| 5 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 343,175 | $62.4M | 3.35% | EC |
| 6 | Schlumberger NV | 806857108 | Apr 2024 | 1,291,017 | $61.3M | 3.29% | EC |
| 7 | Phillips 66 | 718546104 | Apr 2024 | 397,615 | $56.9M | 3.05% | EC |
| 8 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 211,141 | $56.9M | 3.05% | EC |
| 9 | Valero Energy Corp | 91913Y100 | Apr 2024 | 307,675 | $49.2M | 2.64% | EC |
| 10 | Williams Cos Inc/The | 969457100 | Apr 2024 | 1,099,482 | $42.2M | 2.26% | EC |
| 11 | ONEOK Inc | 682680103 | Apr 2024 | 526,513 | $41.7M | 2.23% | EC |
| 12 | Hess Corp | 42809H107 | Apr 2024 | 249,862 | $39.4M | 2.11% | EC |
| 13 | Occidental Petroleum Corp | 674599105 | Apr 2024 | 594,872 | $39.3M | 2.11% | EC |
| 14 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 215,334 | $34.0M | 1.82% | EC |
| 15 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 1,808,055 | $33.1M | 1.77% | EC |
| 16 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 153,696 | $30.9M | 1.66% | EC |
| 17 | Halliburton Co | 406216101 | Apr 2024 | 808,944 | $30.3M | 1.63% | EC |
| 18 | Baker Hughes Co | 05722G100 | Apr 2024 | 909,426 | $29.7M | 1.59% | EC |
| 19 | Devon Energy Corp | 25179M103 | Apr 2024 | 579,062 | $29.6M | 1.59% | EC |
| 20 | Targa Resources Corp | 87612G101 | Apr 2024 | 191,469 | $21.8M | 1.17% | EC |
| 21 | Coterra Energy Inc | 127097103 | Apr 2024 | 679,815 | $18.6M | 1.00% | EC |
| 22 | Marathon Oil Corp | 565849106 | Apr 2024 | 529,003 | $14.2M | 0.76% | EC |
| 23 | EQT Corp | 26884L109 | Apr 2024 | 353,290 | $14.2M | 0.76% | EC |
| 24 | Ovintiv Inc | 69047Q102 | Apr 2024 | 234,388 | $12.0M | 0.65% | EC |
| 25 | APA Corp | 03743Q108 | Apr 2024 | 334,254 | $10.5M | 0.56% | EC |
| 26 | TechnipFMC PLC | 000000000 | Apr 2024 | 393,085 | $10.1M | 0.54% | EC |
| 27 | Texas Pacific Land Corp | 88262P102 | Apr 2024 | 16,639 | $9.6M | 0.51% | EC |
| 28 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 100,567 | $9.0M | 0.48% | EC |
| 29 | Antero Resources Corp | 03674X106 | Apr 2024 | 257,731 | $8.8M | 0.47% | EC |
| 30 | Range Resources Corp | 75281A109 | Apr 2024 | 218,379 | $7.8M | 0.42% | EC |
| 31 | HF Sinclair Corp | 403949100 | Apr 2024 | 144,394 | $7.8M | 0.42% | EC |
| 32 | Weatherford International PLC | 000000000 | Apr 2024 | 61,871 | $7.6M | 0.41% | EC |
| 33 | Southwestern Energy Co | 845467109 | Apr 2024 | 947,111 | $7.1M | 0.38% | EC |
| 34 | Chord Energy Corp | 674215207 | Apr 2024 | 37,386 | $6.6M | 0.35% | EC |
| 35 | NOV Inc | 62955J103 | Apr 2024 | 356,563 | $6.6M | 0.35% | EC |
| 36 | Permian Resources Corp | 71424F105 | Apr 2024 | 391,161 | $6.6M | 0.35% | EC |
| 37 | Matador Resources Co | 576485205 | Apr 2024 | 102,418 | $6.4M | 0.34% | EC |
| 38 | Murphy Oil Corp | 626717102 | Apr 2024 | 132,866 | $5.9M | 0.32% | EC |
| 39 | ChampionX Corp | 15872M104 | Apr 2024 | 176,377 | $5.9M | 0.32% | EC |
| 40 | DT Midstream Inc | 23345M107 | Apr 2024 | 87,830 | $5.5M | 0.29% | EC |
| 41 | Equitrans Midstream Corp | 294600101 | Apr 2024 | 392,694 | $5.3M | 0.29% | EC |
| 42 | PBF Energy Inc | 69318G106 | Apr 2024 | 99,588 | $5.3M | 0.28% | EC |
| 43 | SM Energy Co | 78454L100 | Apr 2024 | 105,351 | $5.1M | 0.27% | EC |
| 44 | Noble Corp PLC | 000000000 | Apr 2024 | 101,864 | $4.5M | 0.24% | EC |
| 45 | Antero Midstream Corp | 03676B102 | Apr 2024 | 324,770 | $4.5M | 0.24% | EC |
| 46 | Civitas Resources Inc | 17888H103 | Apr 2024 | 59,251 | $4.3M | 0.23% | EC |
| 47 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 158,834 | $4.0M | 0.21% | EC |
| 48 | Valaris Ltd | 000000000 | Apr 2024 | 59,412 | $3.9M | 0.21% | EC |
| 49 | Patterson-UTI Energy Inc | 703481101 | Apr 2024 | 339,016 | $3.7M | 0.20% | EC |
| 50 | Helmerich & Payne Inc | 423452101 | Apr 2024 | 89,768 | $3.5M | 0.19% | EC |
| 51 | Transocean Ltd | 000000000 | Apr 2024 | 657,299 | $3.4M | 0.18% | EC |
| 52 | CNX Resources Corp | 12653C108 | Apr 2024 | 143,420 | $3.4M | 0.18% | EC |
| 53 | Northern Oil & Gas Inc | 665531307 | Apr 2024 | 81,650 | $3.3M | 0.18% | EC |
| 54 | Plains GP Holdings LP | 72651A207 | Apr 2024 | 177,314 | $3.2M | 0.17% | EC |
| 55 | Liberty Energy Inc | 53115L104 | Apr 2024 | 144,575 | $3.2M | 0.17% | EC |
| 56 | Cactus Inc | 127203107 | Apr 2024 | 58,538 | $2.9M | 0.16% | EC |
| 57 | EnLink Midstream LLC | 29336T100 | Apr 2024 | 206,215 | $2.8M | 0.15% | EC |
| 58 | Viper Energy Inc | 927959106 | Apr 2024 | 73,326 | $2.8M | 0.15% | EC |
| 59 | Archrock Inc | 03957W106 | Apr 2024 | 133,832 | $2.6M | 0.14% | EC |
| 60 | California Resources Corp | 13057Q305 | Apr 2024 | 46,865 | $2.5M | 0.13% | EC |
| 61 | Hess Midstream LP | 428103105 | Apr 2024 | 70,754 | $2.4M | 0.13% | EC |
| 62 | State Street Global Advisors | 857492862 | Apr 2024 | 2,370,000 | $2.4M | 0.13% | STIV |
| 63 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 415,339 | $2.4M | 0.13% | EC |
| 64 | CONSOL Energy Inc | 20854L108 | Apr 2024 | 28,247 | $2.3M | 0.13% | EC |
| 65 | Peabody Energy Corp | 704551100 | Apr 2024 | 106,500 | $2.3M | 0.13% | EC |
| 66 | Uranium Energy Corp | 916896103 | Apr 2024 | 337,027 | $2.3M | 0.12% | EC |
| 67 | Oceaneering International Inc | 675232102 | Apr 2024 | 91,212 | $2.1M | 0.11% | EC |
| 68 | International Seaways Inc | 000000000 | Apr 2024 | 33,538 | $1.9M | 0.10% | EC |
| 69 | Gulfport Energy Corp | 402635502 | Apr 2024 | 11,527 | $1.8M | 0.10% | EC |
| 70 | Sitio Royalties Corp | 82983N108 | Apr 2024 | 74,340 | $1.7M | 0.09% | EC |
| 71 | Talos Energy Inc | 87484T108 | Apr 2024 | 125,179 | $1.6M | 0.09% | EC |
| 72 | Par Pacific Holdings Inc | 69888T207 | Apr 2024 | 51,900 | $1.6M | 0.09% | EC |
| 73 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 85,193 | $1.6M | 0.09% | EC |
| 74 | Delek US Holdings Inc | 24665A103 | Apr 2024 | 58,073 | $1.6M | 0.09% | EC |
| 75 | New Fortress Energy Inc | 644393100 | Apr 2024 | 56,231 | $1.5M | 0.08% | EC |
| 76 | Helix Energy Solutions Group Inc | 42330P107 | Apr 2024 | 129,231 | $1.4M | 0.07% | EC |
| 77 | Dorian LPG Ltd | 000000000 | Apr 2024 | 31,742 | $1.3M | 0.07% | EC |
| 78 | World Kinect Corp | 981475106 | Apr 2024 | 54,708 | $1.3M | 0.07% | EC |
| 79 | Kinetik Holdings Inc | 02215L209 | Apr 2024 | 32,282 | $1.2M | 0.07% | EC |
| 80 | Diamond Offshore Drilling Inc | 25271C201 | Apr 2024 | 92,181 | $1.1M | 0.06% | EC |
| 81 | Vital Energy Inc | 516806205 | Apr 2024 | 21,225 | $1.1M | 0.06% | EC |
| 82 | US Silica Holdings Inc | 90346E103 | Apr 2024 | 69,220 | $1.1M | 0.06% | EC |
| 83 | Tidewater Inc | 88642R109 | Apr 2024 | 11,400 | $1.0M | 0.06% | EC |
| 84 | CVR Energy Inc | 12662P108 | Apr 2024 | 32,201 | $978K | 0.05% | EC |
| 85 | Kimbell Royalty Partners LP | 49435R102 | Apr 2024 | 61,111 | $968K | 0.05% | EC |
| 86 | Green Plains Inc | 393222104 | Apr 2024 | 44,842 | $927K | 0.05% | EC |
| 87 | Crescent Energy Co | 44952J104 | Apr 2024 | 84,725 | $901K | 0.05% | EC |
| 88 | Comstock Resources Inc | 205768302 | Apr 2024 | 88,711 | $892K | 0.05% | EC |
| 89 | REX American Resources Corp | 761624105 | Apr 2024 | 14,543 | $805K | 0.04% | EC |
| 90 | Select Water Solutions Inc | 81617J301 | Apr 2024 | 84,672 | $782K | 0.04% | EC |
| 91 | Kodiak Gas Services Inc | 50012A108 | Apr 2024 | 24,280 | $660K | 0.04% | EC |
| 92 | ProPetro Holding Corp | 74347M108 | Apr 2024 | 75,570 | $659K | 0.04% | EC |
| 93 | Core Laboratories Inc | 21867A105 | Apr 2024 | 40,757 | $644K | 0.03% | EC |
| 94 | VAALCO Energy Inc | 91851C201 | Apr 2024 | 96,617 | $618K | 0.03% | EC |
| 95 | Nabors Industries Ltd | 000000000 | Apr 2024 | 8,480 | $611K | 0.03% | EC |
| 96 | RPC Inc | 749660106 | Apr 2024 | 87,592 | $586K | 0.03% | EC |
| 97 | Dril-Quip Inc | 262037104 | Apr 2024 | 29,854 | $543K | 0.03% | EC |
| 98 | Centrus Energy Corp | 15643U104 | Apr 2024 | 12,431 | $534K | 0.03% | EC |
| 99 | Berry Corp | 08579X101 | Apr 2024 | 62,072 | $527K | 0.03% | EC |
| 100 | NextDecade Corp | 65342K105 | Apr 2024 | 81,316 | $522K | 0.03% | EC |
| 101 | Newpark Resources Inc | 651718504 | Apr 2024 | 74,262 | $515K | 0.03% | EC |
| 102 | SilverBow Resources Inc | 82836G102 | Apr 2024 | 16,114 | $495K | 0.03% | EC |
| 103 | Vitesse Energy Inc | 92852X103 | Apr 2024 | 21,497 | $477K | 0.03% | EC |
| 104 | TETRA Technologies Inc | 88162F105 | Apr 2024 | 110,451 | $474K | 0.03% | EC |
| 105 | Atlas Energy Solutions Inc | 642045108 | Apr 2024 | 18,095 | $402K | 0.02% | EC |
| 106 | Clean Energy Fuels Corp | 184499101 | Apr 2024 | 164,281 | $381K | 0.02% | EC |
| 107 | SandRidge Energy Inc | 80007P869 | Apr 2024 | 26,313 | $360K | 0.02% | EC |
| 108 | Granite Ridge Resources Inc | 387432107 | Apr 2024 | 54,181 | $353K | 0.02% | EC |
| 109 | HighPeak Energy Inc | 43114Q105 | Apr 2024 | 24,126 | $343K | 0.02% | EC |
| 110 | Excelerate Energy Inc | 30069T101 | Apr 2024 | 17,614 | $297K | 0.02% | EC |
| 111 | DMC Global Inc | 23291C103 | Apr 2024 | 17,609 | $279K | 0.01% | EC |
| 112 | Tellurian Inc | 87968A104 | Apr 2024 | 608,224 | $262K | 0.01% | EC |
| 113 | Oil States International Inc | 678026105 | Apr 2024 | 57,571 | $230K | 0.01% | EC |
| 114 | W&T Offshore Inc | 92922P106 | Apr 2024 | 97,354 | $219K | 0.01% | EC |
| 115 | Bristow Group Inc | 11040G103 | Apr 2024 | 6,159 | $162K | 0.01% | EC |
| 116 | Riley Exploration Permian Inc | 76665T102 | Apr 2024 | 5,556 | $144K | 0.01% | EC |
| 117 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 30 | $54K | 0.00% | DE |