Holdings (Monthly)
Guide ↗
Fidelity MSCI Energy Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Weatherford International PLC | 000000000 | Apr 2024 | 62,927 | NEW | $6.9M | — | 0.34% | EC |
| 2 | Transocean Ltd | 000000000 | Apr 2024 | 888,132 | NEW | $6.1M | — | 0.30% | EC |
| 3 | Valaris Ltd | 000000000 | Apr 2024 | 58,070 | NEW | $5.9M | — | 0.29% | EC |
| 4 | Noble Corp PLC | 000000000 | Apr 2024 | 115,163 | NEW | $5.9M | — | 0.29% | EC |
| 5 | International Seaways Inc | 000000000 | Apr 2024 | 43,434 | NEW | $3.6M | — | 0.18% | EC |
| 6 | Seadrill Ltd | 000000000 | Apr 2024 | 62,451 | NEW | $3.1M | — | 0.15% | EC |
| 7 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 121,939 | NEW | $2.2M | — | 0.11% | EC |
| 8 | Dorian LPG Ltd | 000000000 | Apr 2024 | 51,965 | NEW | $2.0M | — | 0.10% | EC |
| 9 | Nabors Industries Ltd | 000000000 | Apr 2024 | 18,243 | NEW | $1.9M | — | 0.09% | EC |
| 10 | Diversified Energy Co | 25520W107 | Apr 2026 | 103,088 | NEW | $1.7M | — | 0.08% | EC |
| 11 | WaterBridge Infrastructure LLC | 940923105 | Apr 2026 | 53,812 | NEW | $1.6M | — | 0.08% | EC |
| 12 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 46 | NEW | $192K | — | 0.01% | DE |