FENY
$24.00
Fidelity MSCI Energy Index ETF
Fund Family: FIDELITY COVINGTON TRUST
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FENY All Holdings
Showing 109 of 109 holdings
Showing 109 of 109 holdings
- 1Exxon Mobil CorpManufacturing24.45%
- 2Chevron CorpUnknown13.30%
- 3ConocoPhillipsManufacturing6.62%
- 4Williams Cos Inc/TheTransportation and W…4.07%
- 5EOG Resources IncMining, Quarrying, a…3.56%
- 6Kinder Morgan IncTransportation and W…3.00%
- 7Cheniere Energy IncUtilities3.00%
- 8ONEOK IncTransportation and W…2.91%
- 9Schlumberger NVMining, Quarrying, a…2.70%
- 10Marathon Petroleum CorpManufacturing2.55%
- 11Phillips 66Manufacturing2.48%
- 12Valero Energy CorpManufacturing2.13%
- 13Targa Resources CorpTransportation and W…2.05%
- 14Hess CorpManufacturing2.05%
- 15Baker Hughes CoManufacturing2.02%
- 16EQT CorpMining, Quarrying, a…1.63%
- 17Occidental Petroleum CorpMining, Quarrying, a…1.50%
- 18Texas Pacific Land CorpMining, Quarrying, a…1.46%
- 19Diamondback Energy IncMining, Quarrying, a…1.44%
- 20Expand Energy CorpUnknown1.26%
- 21Devon Energy CorpMining, Quarrying, a…1.11%
- 22Coterra Energy IncMining, Quarrying, a…1.06%
- 23Halliburton CoMining, Quarrying, a…1.01%
- 24MOTION FINCO SARLManufacturing0.71%
- 25Antero Resources CorpMining, Quarrying, a…0.61%
- 26DT Midstream IncTransportation and W…0.58%
- 27Ovintiv IncMining, Quarrying, a…0.52%
- 28Range Resources CorpMining, Quarrying, a…0.49%
- 29Permian Resources CorpUnknown0.37%
- 30Antero Midstream Corp.Transportation and W…0.37%
- 31APA CorpEnergy0.34%
- 32Chord Energy CorpUnknown0.34%
- 33Viper Energy IncMining, Quarrying, a…0.32%
- 34HF Sinclair CorpUnknown0.30%
- 35Matador Resources CoMining, Quarrying, a…0.29%
- 36ChampionX Corp.Unknown0.28%
- 37NOV IncManufacturing0.28%
- 38CNX Resources CorpMining, Quarrying, a…0.28%
- 39Hess Midstream LPTransportation and W…0.27%
- 40Core Natural Resources IncManufacturing0.25%
- 41Archrock, Inc.Transportation and W…0.24%
- 42Plains GP Holdings LPUnknown0.23%
- 43Magnolia Oil & Gas CorpMining, Quarrying, a…0.23%
- 44MOTION FINCO SARLManufacturing0.18%
- 45Murphy Oil CorpManufacturing0.18%
- 46MOTION FINCO SARLManufacturing0.18%
- 47Gulfport Energy CorpMining, Quarrying, a…0.17%
- 48SM Energy CoMining, Quarrying, a…0.16%
- 49Cactus IncManufacturing0.16%
- 50Uranium Energy CorpUnknown0.15%
- 51Northern Oil & Gas IncMining, Quarrying, a…0.15%
- 52California Resources Corp.Mining, Quarrying, a…0.14%
- 53State Street Institutional Treasury Plus Money Market FundUnknown0.14%
- 54Patterson-UTI Energy IncMining, Quarrying, a…0.14%
- 55MOTION FINCO SARLManufacturing0.14%
- 56Civitas Resources IncUnknown0.13%
- 57Helmerich & Payne, Inc.Mining, Quarrying, a…0.12%
- 58Oceaneering International IncMining, Quarrying, a…0.12%
- 59Liberty Energy IncMining, Quarrying, a…0.12%
- 60Comstock Resources, Inc.Mining, Quarrying, a…0.12%
- 61Kinetik Holdings IncUnknown0.11%
- 62World Kinect Corp.Unknown0.11%
- 63Peabody Energy CorpMining, Quarrying, a…0.11%
- 64PBF Energy IncManufacturing0.11%
- 65MOTION FINCO SARLManufacturing0.10%
- 66Sitio Royalties CorpUnknown0.10%
- 67Crescent Energy CoUnknown0.10%
- 68MOTION FINCO SARLManufacturing0.10%
- 69Kodiak Gas Services IncUnknown0.09%
- 70NextDecade CorpTransportation and W…0.09%
- 71Centrus Energy CorpUtilities0.08%
- 72Kimbell Royalty Partners LPMining, Quarrying, a…0.08%
- 73Talos Energy IncMining, Quarrying, a…0.07%
- 74Helix Energy Solutions Group IncUnknown0.07%
- 75Par Pacific Holdings IncMining, Quarrying, a…0.07%
- 76Delek US Holdings IncManufacturing0.07%
- 77Excelerate Energy IncUnknown0.07%
- 78MOTION FINCO SARLManufacturing0.07%
- 79Sable Offshore CorpUnknown0.06%
- 80Select Water Solutions IncMining, Quarrying, a…0.06%
- 81CVR Energy IncUnknown0.06%
- 82REX American Resources CorpManufacturing0.06%
- 83Vitesse Energy IncUnknown0.06%
- 84Innovex International IncUnknown0.06%
- 85Atlas Energy Solutions IncUnknown0.06%
- 86MOTION FINCO SARLManufacturing0.05%
- 87Kosmos Energy LtdMining, Quarrying, a…0.05%
- 88NPK International IncUnknown0.05%
- 89Core Laboratories IncMining, Quarrying, a…0.05%
- 90New Fortress Energy IncUtilities0.05%
- 91RPC IncMining, Quarrying, a…0.04%
- 92Tidewater IncTransportation and W…0.04%
- 93ProPetro Holding CorpMining, Quarrying, a…0.04%
- 94TETRA Technologies IncMining, Quarrying, a…0.04%
- 95SandRidge Energy IncUnknown0.04%
- 96VAALCO Energy IncMining, Quarrying, a…0.04%
- 97Granite Ridge Resources IncUnknown0.04%
- 98Bristow Group Inc.Transportation and W…0.03%
- 99Riley Exploration Permian IncMining, Quarrying, a…0.03%
- 100Vital Energy IncUnknown0.03%
- 101MOTION FINCO SARLManufacturing0.03%
- 102Clean Energy Fuels CorpUtilities0.03%
- 103HighPeak Energy IncMining, Quarrying, a…0.02%
- 104Green Plains IncUnknown0.02%
- 105Aris Water Solutions IncUnknown0.01%
- 106BKV CorpUnknown0.01%
- 107Solaris Energy Infrastructure IncUnknown0.01%
- 108Calumet IncManufacturing0.01%
- 109MOTION FINCO SARLManufacturing-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 24.450% |
| 2 | Chevron Corp | CHV | Unknown | 166764100 | 13.304% |
| 3 | ConocoPhillips | COP | Manufacturing | 20825C104 | 6.617% |
| 4 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 4.066% |
| 5 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 3.556% |
| 6 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.002% |
| 7 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 2.995% |
| 8 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 2.912% |
| 9 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 2.701% |
| 10 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 2.549% |
| 11 | Phillips 66 | PSX | Manufacturing | 718546104 | 2.480% |
| 12 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 2.125% |
| 13 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.047% |
| 14 | Hess Corp | HES | Manufacturing | 42809H107 | 2.047% |
| 15 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 2.024% |
| 16 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.628% |
| 17 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 1.499% |
| 18 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 1.465% |
| 19 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.439% |
| 20 | Expand Energy Corp | EXE | Unknown | 165167735 | 1.263% |
| 21 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 1.107% |
| 22 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 1.059% |
| 23 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 1.011% |
| 24 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 0.711% |
| 25 | Antero Resources Corp | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674X106 | 0.614% |
| 26 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.575% |
| 27 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.522% |
| 28 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 0.493% |
| 29 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.372% |
| 30 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.369% |
| 31 | APA Corp | APA | Energy | 03743Q108 | 0.343% |
| 32 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.338% |
| 33 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.317% |
| 34 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.295% |
| 35 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 0.287% |
| 36 | ChampionX Corp. | APY1EUR | Unknown | 15872M104 | 0.284% |
| 37 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.279% |
| 38 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 0.279% |
| 39 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.270% |
| 40 | Core Natural Resources Inc | CNR | Manufacturing | 218937100 | 0.246% |
| 41 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.236% |
| 42 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 0.235% |
| 43 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.226% |
| 44 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.184% |
| 45 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.183% |
| 46 | MOTION FINCO SARL | NE | Manufacturing | 000000000 | 0.181% |
| 47 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 0.172% |
| 48 | SM Energy Co | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 0.165% |
| 49 | Cactus Inc | WHD | Manufacturing | 127203107 | 0.162% |
| 50 | Uranium Energy Corp | U6Z | Unknown | 916896103 | 0.150% |
| 51 | Northern Oil & Gas Inc | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 0.146% |
| 52 | California Resources Corp. | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057Q305 | 0.144% |
| 53 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 0.139% |
| 54 | Patterson-UTI Energy Inc | PTEN | Mining, Quarrying, and Oil and Gas Extraction | 703481101 | 0.137% |
| 55 | MOTION FINCO SARL | VAL | Manufacturing | 000000000 | 0.137% |
| 56 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 0.130% |
| 57 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.124% |
| 58 | Oceaneering International Inc | OII | Mining, Quarrying, and Oil and Gas Extraction | 675232102 | 0.122% |
| 59 | Liberty Energy Inc | LBRT | Mining, Quarrying, and Oil and Gas Extraction | 53115L104 | 0.120% |
| 60 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768302 | 0.119% |
| 61 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 0.111% |
| 62 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.109% |
| 63 | Peabody Energy Corp | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551100 | 0.106% |
| 64 | PBF Energy Inc | PBF | Manufacturing | 69318G106 | 0.105% |
| 65 | MOTION FINCO SARL | RIG | Manufacturing | 000000000 | 0.104% |
| 66 | Sitio Royalties Corp | SB9 | Unknown | 82983N108 | 0.101% |
| 67 | Crescent Energy Co | CRGY | Unknown | 44952J104 | 0.100% |
| 68 | MOTION FINCO SARL | INSW | Manufacturing | 000000000 | 0.098% |
| 69 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.091% |
| 70 | NextDecade Corp | NEXT | Transportation and Warehousing | 65342K105 | 0.087% |
| 71 | Centrus Energy Corp | LEU | Utilities | 15643U104 | 0.080% |
| 72 | Kimbell Royalty Partners LP | KRP | Mining, Quarrying, and Oil and Gas Extraction | 49435R102 | 0.075% |
| 73 | Talos Energy Inc | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87484T108 | 0.074% |
| 74 | Helix Energy Solutions Group Inc | CTV | Unknown | 42330P107 | 0.069% |
| 75 | Par Pacific Holdings Inc | PARR | Mining, Quarrying, and Oil and Gas Extraction | 69888T207 | 0.069% |
| 76 | Delek US Holdings Inc | DK | Manufacturing | 24665A103 | 0.068% |
| 77 | Excelerate Energy Inc | EE | Unknown | 30069T101 | 0.068% |
| 78 | MOTION FINCO SARL | LPG | Manufacturing | 000000000 | 0.066% |
| 79 | Sable Offshore Corp | SOC | Unknown | 78574H104 | 0.065% |
| 80 | Select Water Solutions Inc | WTTR | Mining, Quarrying, and Oil and Gas Extraction | 81617J301 | 0.064% |
| 81 | CVR Energy Inc | FL9 | Unknown | 12662P108 | 0.063% |
| 82 | REX American Resources Corp | REX | Manufacturing | 761624105 | 0.062% |
| 83 | Vitesse Energy Inc | VTS | Unknown | 92852X103 | 0.059% |
| 84 | Innovex International Inc | INVX | Unknown | 457651107 | 0.055% |
| 85 | Atlas Energy Solutions Inc | AESI | Unknown | 642045108 | 0.055% |
| 86 | MOTION FINCO SARL | XPRO | Manufacturing | 000000000 | 0.055% |
| 87 | Kosmos Energy Ltd | KOS | Mining, Quarrying, and Oil and Gas Extraction | 500688106 | 0.052% |
| 88 | NPK International Inc | NPKI | Unknown | 651718504 | 0.051% |
| 89 | Core Laboratories Inc | CLB | Mining, Quarrying, and Oil and Gas Extraction | 21867A105 | 0.049% |
| 90 | New Fortress Energy Inc | NFE | Utilities | 644393100 | 0.046% |
| 91 | RPC Inc | RES | Mining, Quarrying, and Oil and Gas Extraction | 749660106 | 0.045% |
| 92 | Tidewater Inc | TDW | Transportation and Warehousing | 88642R109 | 0.040% |
| 93 | ProPetro Holding Corp | PUMP | Mining, Quarrying, and Oil and Gas Extraction | 74347M108 | 0.039% |
| 94 | TETRA Technologies Inc | TTI | Mining, Quarrying, and Oil and Gas Extraction | 88162F105 | 0.039% |
| 95 | SandRidge Energy Inc | SA2D | Unknown | 80007P869 | 0.039% |
| 96 | VAALCO Energy Inc | EGY | Mining, Quarrying, and Oil and Gas Extraction | 91851C201 | 0.036% |
| 97 | Granite Ridge Resources Inc | GRNT | Unknown | 387432107 | 0.036% |
| 98 | Bristow Group Inc. | VTOL | Transportation and Warehousing | 11040G103 | 0.035% |
| 99 | Riley Exploration Permian Inc | REPX | Mining, Quarrying, and Oil and Gas Extraction | 76665T102 | 0.034% |
| 100 | Vital Energy Inc | VTLE | Unknown | 516806205 | 0.032% |
| 101 | MOTION FINCO SARL | NBR | Manufacturing | 000000000 | 0.032% |
| 102 | Clean Energy Fuels Corp | CLNE | Utilities | 184499101 | 0.028% |
| 103 | HighPeak Energy Inc | HPK | Mining, Quarrying, and Oil and Gas Extraction | 43114Q105 | 0.025% |
| 104 | Green Plains Inc | G3V | Unknown | 393222104 | 0.021% |
| 105 | Aris Water Solutions Inc | ARIS | Unknown | 04041L106 | 0.013% |
| 106 | BKV Corp | BKV | Unknown | 05603J108 | 0.011% |
| 107 | Solaris Energy Infrastructure Inc | SEI | Unknown | 83418M103 | 0.011% |
| 108 | Calumet Inc | CLMT | Manufacturing | 131428104 | 0.010% |
| 109 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.011% |