Fidelity MSCI Energy Index ETF
Registrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,027,336,524
Holdings
87
Latest Report
Apr 30, 2026
Holdings · 87
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,027,336,524 in net assets.
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chevron Corp | CVX | 1,518,331 | $293,508,566 | 14.48% | Long | EC | |
| ConocoPhillips | COP | 981,144 | $123,408,292 | 6.09% | Long | EC | |
| Williams Cos Inc/The | WMB | 961,463 | $73,369,242 | 3.62% | Long | EC | |
| SLB Ltd | SLB | 1,178,269 | $67,019,941 | 3.31% | Long | EC | |
| Valero Energy Corp | VLO | 245,031 | $61,889,930 | 3.05% | Long | EC | |
| EOG Resources Inc | EOG | 428,668 | $60,257,861 | 2.97% | Long | EC | |
| Marathon Petroleum Corp | MPC | 240,053 | $59,602,759 | 2.94% | Long | EC | |
| Phillips 66 | PSX | 318,716 | $57,097,971 | 2.82% | Long | EC | |
| Baker Hughes Co | BKR | 780,614 | $54,385,377 | 2.68% | Long | EC | |
| Kinder Morgan Inc | KMI | 1,582,111 | $52,003,989 | 2.57% | Long | EC | |
| Cheniere Energy Inc | LNG | 173,736 | $47,768,713 | 2.36% | Long | EC | |
| ONEOK Inc | OKE | 498,520 | $46,093,159 | 2.27% | Long | EC | |
| Targa Resources Corp | TRGP | 170,754 | $44,409,700 | 2.19% | Long | EC | |
| Occidental Petroleum Corp | OXY | 590,931 | $35,798,600 | 1.77% | Long | EC | |
| Diamondback Energy Inc | FANG | 150,049 | $30,854,576 | 1.52% | Long | EC | |
| EQT Corp | EQT | 498,293 | $29,937,443 | 1.48% | Long | EC | |
| Halliburton Co | HAL | 683,043 | $28,892,719 | 1.43% | Long | EC | |
| Devon Energy Corp | DVN | 487,062 | $25,020,375 | 1.23% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 615,602 | $22,106,268 | 1.09% | Long | EC | |
| Texas Pacific Land Corp | TPL | 47,297 | $20,984,260 | 1.04% | Long | EC | |
| Expand Energy Corp | EXE | 192,319 | $19,645,386 | 0.97% | Long | EC | |
| Ovintiv Inc | OVV | 236,081 | $14,530,786 | 0.72% | Long | EC | |
| Permian Resources Corp | PR | 591,506 | $12,788,360 | 0.63% | Long | EC | |
| DT Midstream Inc | DTM | 84,400 | $12,490,356 | 0.62% | Long | EC | |
| APA Corp | APA | 301,823 | $12,293,251 | 0.61% | Long | EC | |
| Antero Resources Corp | AR | 248,826 | $9,768,909 | 0.48% | Long | EC | |
| HF Sinclair Corp | DINO | 135,849 | $9,130,411 | 0.45% | Long | EC | |
| Range Resources Corp | RRC | 203,381 | $8,847,074 | 0.44% | Long | EC | |
| Viper Energy Inc | VNOM | 165,107 | $8,152,984 | 0.40% | Long | EC | |
| Chord Energy Corp | CHRD | 51,238 | $7,460,253 | 0.37% | Long | EC | |
| Antero Midstream Corp | AM | 310,474 | $6,786,962 | 0.33% | Long | EC | |
| Matador Resources Co | MTDR | 106,561 | $6,760,230 | 0.33% | Long | EC | |
| SM Energy Co | SM | 214,935 | $6,669,433 | 0.33% | Long | EC | |
| NOV Inc | NOV | 323,508 | $6,618,974 | 0.33% | Long | EC | |
| Uranium Energy Corp | UEC | 421,903 | $6,282,136 | 0.31% | Long | EC | |
| Archrock Inc | AROC | 150,964 | $5,849,855 | 0.29% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 82,535 | $5,595,873 | 0.28% | Long | EC | |
| Murphy Oil Corp | MUR | 127,232 | $5,313,208 | 0.26% | Long | EC | |
| Liberty Energy Inc | LBRT | 152,022 | $5,136,823 | 0.25% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 163,584 | $4,946,780 | 0.24% | Long | EC | |
| CNX Resources Corp | CNX | 126,673 | $4,928,846 | 0.24% | Long | EC | |
| Plains GP Holdings LP | PAGP | 185,770 | $4,542,077 | 0.22% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 367,792 | $4,494,418 | 0.22% | Long | EC | |
| Hess Midstream LP | HESM | 114,483 | $4,476,285 | 0.22% | Long | EC | |
| California Resources Corp | CRC | 64,371 | $4,393,964 | 0.22% | Long | EC | |
| Core Natural Resources Inc | CNR | 47,859 | $4,294,867 | 0.21% | Long | EC | |
| Crescent Energy Co | CRGY | 304,998 | $4,102,223 | 0.20% | Long | EC | |
| Helmerich & Payne Inc | HP | 97,585 | $3,940,482 | 0.19% | Long | EC | |
| PBF Energy Inc | PBF | 87,914 | $3,811,951 | 0.19% | Long | EC | |
| Oceaneering International Inc | OII | 99,282 | $3,727,046 | 0.18% | Long | EC |