FENY · Fidelity MSCI Energy Index ETF
FIDELITY COVINGTON TRUST
$37.25
0.00%
Intraday · Oct 21
Net assets $2,009,049,709
Holdings103
1 month
+9.24%
Year to date
+53.17%
52-week range
$23.92–$37.59
30-session avg volume
1,285,721
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042573
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.21%
DE0.01%
Country allocation
US94.22%
CW2.90%
GB1.44%
BM0.44%
MH0.33%
IE0.27%
CH0.23%
Other0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | $441,918,718 | 22.00% |
| Chevron Corp | CVX | $288,917,703 | 14.38% |
| ConocoPhillips | COP | $117,887,993 | 5.87% |
| Valero Energy Corp | VLO | $75,680,497 | 3.77% |
| Marathon Petroleum Corp | MPC | $75,423,662 | 3.75% |
| Williams Cos Inc/The | WMB | $68,697,143 | 3.42% |
| Phillips 66 | PSX | $67,379,861 | 3.35% |
| EOG Resources Inc | EOG | $63,660,583 | 3.17% |
| SLB Ltd | SLB | $58,357,710 | 2.90% |
| Kinder Morgan Inc | KMI | $49,459,244 | 2.46% |
| Baker Hughes Co | BKR | $47,161,633 | 2.35% |
| Targa Resources Corp | TRGP | $46,106,737 | 2.29% |
| ONEOK Inc | 682680103 | $45,210,122 | 2.25% |
| Cheniere Energy Inc | LNG | $44,213,868 | 2.20% |
| Devon Energy Corp | DVN | $40,389,274 | 2.01% |
| Occidental Petroleum Corp | OXY | $33,679,689 | 1.68% |
| Diamondback Energy Inc | FANG | $30,417,537 | 1.51% |
| EQT Corp | EQT | $26,266,161 | 1.31% |
| TechnipFMC PLC | 000000000 | $24,017,207 | 1.20% |
| Halliburton Co | HAL | $22,000,982 | 1.10% |
| Texas Pacific Land Corp | TPL | $19,013,853 | 0.95% |
| Expand Energy Corp | EXE | $18,061,282 | 0.90% |
| Ovintiv Inc | OVV | $14,727,006 | 0.73% |
| Permian Resources Corp | PR | $12,589,245 | 0.63% |
| HF Sinclair Corp | DINO | $12,408,271 | 0.62% |
| DT Midstream Inc | DTM | $11,635,332 | 0.58% |
| APA Corp | APA | $11,249,890 | 0.56% |
| Antero Resources Corp | AR | $8,982,236 | 0.45% |
| Range Resources Corp | RRC | $8,153,678 | 0.41% |
| Viper Energy Inc | VNOM | $7,355,252 | 0.37% |
| Chord Energy Corp | CHRD | $7,184,368 | 0.36% |
| SM Energy Co | SM | $6,980,158 | 0.35% |
| Antero Midstream Corp | AM | $6,812,480 | 0.34% |
| PBF Energy Inc | PBF | $6,347,340 | 0.32% |
| NOV Inc | NOV | $6,277,600 | 0.31% |
| Weatherford International PLC | 000000000 | $5,515,933 | 0.27% |
| Kodiak Gas Services Inc | KGS | $5,468,602 | 0.27% |
| Archrock Inc | AROC | $5,391,750 | 0.27% |
| Magnolia Oil & Gas Corp | MGY | $5,380,255 | 0.27% |
| Matador Resources Co | MTDR | $5,307,298 | 0.26% |
| Murphy Oil Corp | MUR | $5,047,894 | 0.25% |
| Plains GP Holdings LP | PAGP | $4,884,584 | 0.24% |
| Noble Corp PLC | 000000000 | $4,875,830 | 0.24% |
| Oceaneering International Inc | OII | $4,835,659 | 0.24% |
| Par Pacific Holdings Inc | PARR | $4,740,597 | 0.24% |
| Transocean Ltd | 000000000 | $4,718,691 | 0.23% |
| Hess Midstream LP | HESM | $4,668,502 | 0.23% |
| CNX Resources Corp | CNX | $4,529,344 | 0.23% |
| Delek US Holdings Inc | DK | $4,501,953 | 0.22% |
| Valaris Ltd | 000000000 | $4,454,121 | 0.22% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.