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Holdings (Monthly) Guide ↗

Fidelity MSCI Energy Index ETF

· Fidelity Covington Trust
Monthly Holdings $2.0B AUM 101 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 12 New 88 Added 1 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Exxon Mobil Corp 30231G102 Apr 2024 2,762,323 +229,144 $426.3M +19.0% 21.03% EC
2 Chevron Corp 166764100 Apr 2024 1,518,331 +184,062 $293.5M +24.4% 14.48% EC
3 ConocoPhillips 20825C104 Apr 2024 981,144 +118,884 $123.4M +37.3% 6.09% EC
4 Williams Cos Inc/The 969457100 Apr 2024 961,463 +124,683 $73.4M +30.4% 3.62% EC
5 SLB Ltd 806857108 Apr 2024 1,178,269 +146,937 $67.0M +34.3% 3.31% EC
6 Valero Energy Corp 91913Y100 Apr 2024 245,031 +29,700 $61.9M +58.4% 3.05% EC
7 EOG Resources Inc 26875P101 Apr 2024 428,668 +53,639 $60.3M +43.3% 2.97% EC
8 Marathon Petroleum Corp 56585A102 Apr 2024 240,053 +29,101 $59.6M +60.4% 2.94% EC
9 Phillips 66 718546104 Apr 2024 318,716 +38,717 $57.1M +42.0% 2.82% EC
10 Baker Hughes Co 05722G100 Apr 2024 780,614 +99,061 $54.4M +42.4% 2.68% EC
11 Kinder Morgan Inc 49456B101 Apr 2024 1,582,111 +207,598 $52.0M +24.1% 2.57% EC
12 Cheniere Energy Inc 16411R208 Apr 2024 173,736 +21,070 $47.8M +47.9% 2.36% EC
13 ONEOK Inc 682680103 Apr 2024 498,520 +65,913 $46.1M +34.5% 2.27% EC
14 Targa Resources Corp 87612G101 Apr 2024 170,754 +20,713 $44.4M +47.3% 2.19% EC
15 Occidental Petroleum Corp 674599105 Apr 2024 590,931 +79,389 $35.8M +54.2% 1.77% EC
16 Diamondback Energy Inc 25278X109 Apr 2024 150,049 +18,198 $30.9M +42.7% 1.52% EC
17 EQT Corp 26884L109 Apr 2024 498,293 +69,272 $29.9M +20.9% 1.48% EC
18 Halliburton Co 406216101 Apr 2024 683,043 +82,835 $28.9M +43.6% 1.43% EC
19 TechnipFMC PLC 000000000 Apr 2024 336,185 +299,422 $25.4M +1058.5% 1.25% EC
20 Devon Energy Corp 25179M103 Apr 2024 487,062 +59,060 $25.0M +45.4% 1.23% EC
21 Coterra Energy Inc 127097103 Apr 2024 615,602 +79,695 $22.1M +43.0% 1.09% EC
22 Texas Pacific Land Corp 88262P102 Apr 2024 47,297 +6,171 $21.0M +46.5% 1.04% EC
23 Expand Energy Corp 165167735 Apr 2024 192,319 +28,118 $19.6M +6.4% 0.97% EC
24 Ovintiv Inc 69047Q102 Apr 2024 236,081 +48,555 $14.5M +78.3% 0.72% EC
25 Permian Resources Corp 71424F105 Apr 2024 591,506 +92,992 $12.8M +59.0% 0.63% EC
26 DT Midstream Inc 23345M107 Apr 2024 84,400 +11,584 $12.5M +36.1% 0.62% EC
27 APA Corp 03743Q108 Apr 2024 301,823 +38,521 $12.3M +76.8% 0.61% EC
28 Antero Resources Corp 03674X106 Apr 2024 248,826 +35,611 $9.8M +26.0% 0.48% EC
29 HF Sinclair Corp 403949100 Apr 2024 135,849 +19,337 $9.1M +50.7% 0.45% EC
30 Range Resources Corp 75281A109 Apr 2024 203,381 +29,439 $8.8M +34.4% 0.44% EC
31 Viper Energy Inc 64361Q101 Jan 2026 165,107 +38,622 $8.2M +52.2% 0.40% EC
32 Chord Energy Corp 674215207 Apr 2024 51,238 +7,184 $7.5M +68.9% 0.37% EC
33 Weatherford International PLC 000000000 Apr 2024 62,927 NEW $6.9M — 0.34% EC
34 Antero Midstream Corp 03676B102 Apr 2024 310,474 +42,968 $6.8M +34.8% 0.33% EC
35 Matador Resources Co 576485205 Apr 2024 106,561 +15,471 $6.8M +64.0% 0.33% EC
36 SM Energy Co 78454L100 Apr 2024 214,935 +19,126 $6.7M +74.9% 0.33% EC
37 NOV Inc 62955J103 Apr 2024 323,508 +39,797 $6.6M +27.1% 0.33% EC
38 Uranium Energy Corp 916896103 Apr 2024 421,903 +74,364 $6.3M +4.8% 0.31% EC
39 Transocean Ltd 000000000 Apr 2024 888,132 NEW $6.1M — 0.30% EC
40 Valaris Ltd 000000000 Apr 2024 58,070 NEW $5.9M — 0.29% EC
41 Noble Corp PLC 000000000 Apr 2024 115,163 NEW $5.9M — 0.29% EC
42 Archrock Inc 03957W106 Apr 2024 150,964 +20,507 $5.8M +51.5% 0.29% EC
43 Kodiak Gas Services Inc 50012A108 Apr 2024 82,535 +10,091 $5.6M +83.9% 0.28% EC
44 Murphy Oil Corp 626717102 Apr 2024 127,232 +20,301 $5.3M +65.1% 0.26% EC
45 Liberty Energy Inc 53115L104 Apr 2024 152,022 +22,955 $5.1M +61.5% 0.25% EC
46 State Street Global Advisors 857492862 Apr 2024 5,000,000 +1,250,000 $5.0M +33.3% 0.25% STIV
47 Magnolia Oil & Gas Corp 559663109 Apr 2024 163,584 +25,100 $4.9M +40.0% 0.24% EC
48 CNX Resources Corp 12653C108 Apr 2024 126,673 +15,417 $4.9M +14.2% 0.24% EC
49 Plains GP Holdings LP 72651A207 Apr 2024 185,770 +28,256 $4.5M +40.8% 0.22% EC
50 Patterson-UTI Energy Inc 703481101 Apr 2024 367,792 +55,236 $4.5M +91.0% 0.22% EC
51 Hess Midstream LP 428103105 Apr 2024 114,483 +17,823 $4.5M +30.6% 0.22% EC
52 California Resources Corp 13057Q305 Apr 2024 64,371 +9,290 $4.4M +49.1% 0.22% EC
53 Core Natural Resources Inc 218937100 Jan 2026 47,859 +6,928 $4.3M +10.0% 0.21% EC
54 Crescent Energy Co 44952J104 Apr 2024 304,998 +37,144 $4.1M +56.8% 0.20% EC
55 Helmerich & Payne Inc 423452101 Apr 2024 97,585 +13,310 $3.9M +38.0% 0.19% EC
56 PBF Energy Inc 69318G106 Apr 2024 87,914 +16,166 $3.8M +58.8% 0.19% EC
57 Oceaneering International Inc 675232102 Apr 2024 99,282 +13,616 $3.7M +44.5% 0.18% EC
58 Cactus Inc 127203107 Apr 2024 65,735 +9,639 $3.7M +16.1% 0.18% EC
59 Par Pacific Holdings Inc 69888T207 Apr 2024 55,157 +9,142 $3.6M +108.6% 0.18% EC
60 International Seaways Inc 000000000 Apr 2024 43,434 NEW $3.6M — 0.18% EC
61 Centrus Energy Corp 15643U104 Apr 2024 17,070 +4,332 $3.6M +1.6% 0.18% EC
62 Solaris Energy Infrastructure Inc 83418M103 Jan 2026 47,292 +12,663 $3.5M +82.7% 0.17% EC
63 Seadrill Ltd 000000000 Apr 2024 62,451 NEW $3.1M — 0.15% EC
64 Delek US Holdings Inc 24665A103 Apr 2024 66,441 +13,609 $3.1M +98.5% 0.15% EC
65 Peabody Energy Corp 704551100 Apr 2024 115,963 +18,272 $3.1M -10.2% 0.15% EC
66 Gulfport Energy Corp 402635502 Apr 2024 15,782 +2,702 $3.0M +13.8% 0.15% EC
67 Sunococorp LLC 86765Q106 Jan 2026 44,199 +11,565 $2.9M +68.4% 0.15% EC
68 Kosmos Energy Ltd 500688106 Apr 2024 944,824 +353,944 $2.9M +211.7% 0.14% EC
69 Northern Oil & Gas Inc 665531307 Apr 2024 99,237 +16,951 $2.7M +31.0% 0.13% EC
70 Kinetik Holdings Inc 02215L209 Apr 2024 52,660 +10,770 $2.7M +55.3% 0.13% EC
71 Calumet Inc 131428104 Jan 2026 79,127 +9,715 $2.6M +66.4% 0.13% EC
72 Select Water Solutions Inc 81617J301 Apr 2024 149,976 +48,785 $2.5M +105.1% 0.12% EC
73 Talos Energy Inc 87484T108 Apr 2024 155,394 +22,400 $2.5M +56.1% 0.12% EC
74 Sable Offshore Corp 78574H104 Jan 2026 158,451 +31,905 $2.3M +85.6% 0.11% EC
75 ProPetro Holding Corp 74347M108 Apr 2024 132,348 +20,327 $2.3M +76.1% 0.11% EC
76 EXPRO GROUP HOLDINGS NV 000000000 Apr 2024 121,939 NEW $2.2M — 0.11% EC
77 REX American Resources Corp 761624105 Apr 2024 43,915 +9,770 $2.1M +84.5% 0.11% EC
78 Dorian LPG Ltd 000000000 Apr 2024 51,965 NEW $2.0M — 0.10% EC
79 Helix Energy Solutions Group Inc 42330P107 Apr 2024 191,363 +31,815 $2.0M +56.3% 0.10% EC
80 CVR Energy Inc 12662P108 Apr 2024 57,404 +21,265 $1.9M +131.5% 0.09% EC
81 Nabors Industries Ltd 000000000 Apr 2024 18,243 NEW $1.9M — 0.09% EC
82 World Kinect Corp 981475106 Apr 2024 69,234 +14,675 $1.9M +27.2% 0.09% EC
83 Comstock Resources Inc 205768302 Apr 2024 105,731 +23,224 $1.8M -8.3% 0.09% EC
84 Kimbell Royalty Partners LP 49435R102 Apr 2024 118,468 +27,041 $1.8M +48.6% 0.09% EC
85 NextDecade Corp 65342K105 Apr 2024 227,337 +77,226 $1.8M +124.2% 0.09% EC
86 Tidewater Inc 88642R109 Apr 2024 19,291 +2,881 $1.7M +68.0% 0.09% EC
87 Diversified Energy Co 25520W107 Apr 2026 103,088 NEW $1.7M — 0.08% EC
88 Atlas Energy Solutions Inc 642045108 Apr 2024 97,013 +28,854 $1.7M +112.0% 0.08% EC
89 WaterBridge Infrastructure LLC 940923105 Apr 2026 53,812 NEW $1.6M — 0.08% EC
90 Innovex International Inc 457651107 Jan 2026 57,582 +11,743 $1.6M +40.4% 0.08% EC
91 TETRA Technologies Inc 88162F105 Apr 2024 162,710 +47,322 $1.5M +17.8% 0.08% EC
92 RPC Inc 749660106 Apr 2024 188,308 +48,018 $1.5M +59.1% 0.07% EC
93 Excelerate Energy Inc 30069T101 Apr 2024 37,276 +4,588 $1.3M +6.6% 0.06% EC
94 Riley Exploration Permian Inc 76665T102 Apr 2024 32,989 +10,459 $1.2M +88.8% 0.06% EC
95 BKV Corp 05603J108 Jan 2026 36,269 +7,337 $1.1M +32.9% 0.06% EC
96 Granite Ridge Resources Inc 387432107 Apr 2024 178,709 +59,626 $1.1M +80.3% 0.05% EC
97 Core Laboratories Inc 21867A105 Apr 2024 73,137 +13,399 $1.1M -8.2% 0.05% EC
98 Bristow Group Inc 11040G103 Apr 2024 20,942 +5,834 $1.0M +54.9% 0.05% EC
99 Vitesse Energy Inc 92852X103 Apr 2024 54,520 +15,751 $1.0M +25.9% 0.05% EC
100 Chicago Mercantile Exchange 000000000 Apr 2024 46 NEW $192K — 0.01% DE
✕ New Fortress Energy Inc 644393100 — 333,744 SOLD $0.4M — — —