Fidelity MSCI Energy Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$2,009,049,709
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | 2,843,018 | $441,918,718 | 22.00% | Long | EC | |
| Chevron Corp | CVX | 1,467,854 | $288,917,703 | 14.38% | Long | EC | |
| ConocoPhillips | COP | 978,486 | $117,887,993 | 5.87% | Long | EC | |
| Valero Energy Corp | VLO | 241,868 | $75,680,497 | 3.77% | Long | EC | |
| Marathon Petroleum Corp | MPC | 238,328 | $75,423,662 | 3.75% | Long | EC | |
| Williams Cos Inc/The | WMB | 960,262 | $68,697,143 | 3.42% | Long | EC | |
| Phillips 66 | PSX | 318,310 | $67,379,861 | 3.35% | Long | EC | |
| EOG Resources Inc | EOG | 428,143 | $63,660,583 | 3.17% | Long | EC | |
| SLB Ltd | SLB | 1,176,804 | $58,357,710 | 2.90% | Long | EC | |
| Kinder Morgan Inc | KMI | 1,536,956 | $49,459,244 | 2.46% | Long | EC | |
| Baker Hughes Co | BKR | 779,660 | $47,161,633 | 2.35% | Long | EC | |
| Targa Resources Corp | TRGP | 170,532 | $46,106,737 | 2.29% | Long | EC | |
|
ONEOK Inc
|
682680103 | 497,854 | $45,210,122 | 2.25% | Long | EC | |
| Cheniere Energy Inc | LNG | 167,750 | $44,213,868 | 2.20% | Long | EC | |
| Devon Energy Corp | DVN | 894,954 | $40,389,274 | 2.01% | Long | EC | |
| Occidental Petroleum Corp | OXY | 590,147 | $33,679,689 | 1.68% | Long | EC | |
| Diamondback Energy Inc | FANG | 149,877 | $30,417,537 | 1.51% | Long | EC | |
| EQT Corp | EQT | 492,891 | $26,266,161 | 1.31% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 335,155 | $24,017,207 | 1.20% | Long | EC | |
| Halliburton Co | HAL | 682,201 | $22,000,982 | 1.10% | Long | EC | |
| Texas Pacific Land Corp | TPL | 47,230 | $19,013,853 | 0.95% | Long | EC | |
| Expand Energy Corp | EXE | 192,080 | $18,061,282 | 0.90% | Long | EC | |
| Ovintiv Inc | OVV | 235,783 | $14,727,006 | 0.73% | Long | EC | |
| Permian Resources Corp | PR | 590,767 | $12,589,245 | 0.63% | Long | EC | |
| HF Sinclair Corp | DINO | 135,654 | $12,408,271 | 0.62% | Long | EC | |
| DT Midstream Inc | DTM | 84,314 | $11,635,332 | 0.58% | Long | EC | |
| APA Corp | APA | 301,444 | $11,249,890 | 0.56% | Long | EC | |
| Antero Resources Corp | AR | 248,540 | $8,982,236 | 0.45% | Long | EC | |
| Range Resources Corp | RRC | 203,131 | $8,153,678 | 0.41% | Long | EC | |
| Viper Energy Inc | VNOM | 164,879 | $7,355,252 | 0.37% | Long | EC | |
| Chord Energy Corp | CHRD | 51,178 | $7,184,368 | 0.36% | Long | EC | |
| SM Energy Co | SM | 214,642 | $6,980,158 | 0.35% | Long | EC | |
| Antero Midstream Corp | AM | 310,081 | $6,812,480 | 0.34% | Long | EC | |
| PBF Energy Inc | PBF | 87,816 | $6,347,340 | 0.32% | Long | EC | |
| NOV Inc | NOV | 323,088 | $6,277,600 | 0.31% | Long | EC | |
|
Weatherford International PLC
|
000000000 | 62,831 | $5,515,933 | 0.27% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 93,146 | $5,468,602 | 0.27% | Long | EC | |
| Archrock Inc | AROC | 150,776 | $5,391,750 | 0.27% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 209,267 | $5,380,255 | 0.27% | Long | EC | |
| Matador Resources Co | MTDR | 106,380 | $5,307,298 | 0.26% | Long | EC | |
| Murphy Oil Corp | MUR | 127,023 | $5,047,894 | 0.25% | Long | EC | |
| Plains GP Holdings LP | PAGP | 185,514 | $4,884,584 | 0.24% | Long | EC | |
|
Noble Corp PLC
|
000000000 | 114,996 | $4,875,830 | 0.24% | Long | EC | |
| Oceaneering International Inc | OII | 99,132 | $4,835,659 | 0.24% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 55,104 | $4,740,597 | 0.24% | Long | EC | |
|
Transocean Ltd
|
000000000 | 886,972 | $4,718,691 | 0.23% | Long | EC | |
| Hess Midstream LP | HESM | 114,340 | $4,668,502 | 0.23% | Long | EC | |
| CNX Resources Corp | CNX | 126,518 | $4,529,344 | 0.23% | Long | EC | |
| Delek US Holdings Inc | DK | 66,332 | $4,501,953 | 0.22% | Long | EC | |
|
Valaris Ltd
|
000000000 | 56,246 | $4,454,121 | 0.22% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.