FENY · Fidelity MSCI Energy Index ETF ETF
FIDELITY COVINGTON TRUST
$35.54
-0.86%
Intraday · Sep 4
Net assets $2,027,336,524
Holdings87
1 month
+10.99%
Year to date
+46.57%
52-week range
$23.52–$36.33
30-session avg volume
1,126,355
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042573
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Chevron Corp | CVX | $293,508,566 | 14.48% |
| ConocoPhillips | COP | $123,408,292 | 6.09% |
| Williams Cos Inc/The | WMB | $73,369,242 | 3.62% |
| SLB Ltd | SLB | $67,019,941 | 3.31% |
| Valero Energy Corp | VLO | $61,889,930 | 3.05% |
| EOG Resources Inc | EOG | $60,257,861 | 2.97% |
| Marathon Petroleum Corp | MPC | $59,602,759 | 2.94% |
| Phillips 66 | PSX | $57,097,971 | 2.82% |
| Baker Hughes Co | BKR | $54,385,377 | 2.68% |
| Kinder Morgan Inc | KMI | $52,003,989 | 2.57% |
| Cheniere Energy Inc | LNG | $47,768,713 | 2.36% |
| ONEOK Inc | OKE | $46,093,159 | 2.27% |
| Targa Resources Corp | TRGP | $44,409,700 | 2.19% |
| Occidental Petroleum Corp | OXY | $35,798,600 | 1.77% |
| Diamondback Energy Inc | FANG | $30,854,576 | 1.52% |
| EQT Corp | EQT | $29,937,443 | 1.48% |
| Halliburton Co | HAL | $28,892,719 | 1.43% |
| Devon Energy Corp | DVN | $25,020,375 | 1.23% |
| Coterra Energy Inc | 127097103 | $22,106,268 | 1.09% |
| Texas Pacific Land Corp | TPL | $20,984,260 | 1.04% |
| Expand Energy Corp | EXE | $19,645,386 | 0.97% |
| Ovintiv Inc | OVV | $14,530,786 | 0.72% |
| Permian Resources Corp | PR | $12,788,360 | 0.63% |
| DT Midstream Inc | DTM | $12,490,356 | 0.62% |
| APA Corp | APA | $12,293,251 | 0.61% |
| Antero Resources Corp | AR | $9,768,909 | 0.48% |
| HF Sinclair Corp | DINO | $9,130,411 | 0.45% |
| Range Resources Corp | RRC | $8,847,074 | 0.44% |
| Viper Energy Inc | VNOM | $8,152,984 | 0.40% |
| Chord Energy Corp | CHRD | $7,460,253 | 0.37% |
| Antero Midstream Corp | AM | $6,786,962 | 0.33% |
| Matador Resources Co | MTDR | $6,760,230 | 0.33% |
| SM Energy Co | SM | $6,669,433 | 0.33% |
| NOV Inc | NOV | $6,618,974 | 0.33% |
| Uranium Energy Corp | UEC | $6,282,136 | 0.31% |
| Archrock Inc | AROC | $5,849,855 | 0.29% |
| Kodiak Gas Services Inc | KGS | $5,595,873 | 0.28% |
| Murphy Oil Corp | MUR | $5,313,208 | 0.26% |
| Liberty Energy Inc | LBRT | $5,136,823 | 0.25% |
| Magnolia Oil & Gas Corp | MGY | $4,946,780 | 0.24% |
| CNX Resources Corp | CNX | $4,928,846 | 0.24% |
| Plains GP Holdings LP | PAGP | $4,542,077 | 0.22% |
| Patterson-UTI Energy Inc | PTEN | $4,494,418 | 0.22% |
| Hess Midstream LP | HESM | $4,476,285 | 0.22% |
| California Resources Corp | CRC | $4,393,964 | 0.22% |
| Core Natural Resources Inc | CNR | $4,294,867 | 0.21% |
| Crescent Energy Co | CRGY | $4,102,223 | 0.20% |
| Helmerich & Payne Inc | HP | $3,940,482 | 0.19% |
| PBF Energy Inc | PBF | $3,811,951 | 0.19% |
| Oceaneering International Inc | OII | $3,727,046 | 0.18% |