Fidelity MSCI Energy Index ETF

Fidelity MSCI Energy Index ETF reported 102 holdings worth US$2.01B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity MSCI Energy Index ETF reported 102 holdings worth US$2.01B as of Jul 31, 2026. Largest: Chevron Corporation, Conocophillips and Valero Energy Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$2.01B

The filing in full

CompanySharesValue as reported% of portfolio
Chevron Corporation1.47MUS$289M14.4%
Conocophillips978KUS$118M5.9%
Valero Energy Corporation242KUS$75.7M3.8%
Marathon Petroleum Corporation238KUS$75.4M3.8%
Williams Companies, Inc. (the)960KUS$68.7M3.4%
Phillips 66318KUS$67.4M3.4%
Eog Resources, Inc.428KUS$63.7M3.2%
Slb Limited1.18MUS$58.4M2.9%
Kinder Morgan, Inc.1.54MUS$49.5M2.5%
Baker Hughes Company780KUS$47.2M2.3%
Targa Resources, Inc.171KUS$46.1M2.3%
Oneok, Inc.498KUS$45.2M2.3%
Cheniere Energy, Inc.168KUS$44.2M2.2%
Devon Energy Corporation895KUS$40.4M2.0%
Occidental Petroleum Corporation590KUS$33.7M1.7%
Diamondback Energy, Inc.150KUS$30.4M1.5%
Eqt Corporation493KUS$26.3M1.3%
Technipfmc Plc335KUS$24M1.2%
Halliburton Company682KUS$22M1.1%
Texas Pacific Land Corporation47,230US$19M0.95%
Expand Energy Corporation192KUS$18.1M0.90%
Ovintiv Inc. (de)236KUS$14.7M0.73%
Permian Resources Corporation591KUS$12.6M0.63%
Hf Sinclair Corporation136KUS$12.4M0.62%
Dt Midstream, Inc.84,314US$11.6M0.58%
Apa Corporation301KUS$11.2M0.56%
Antero Resources Corporation249KUS$8.98M0.45%
Range Resources Corporation203KUS$8.15M0.41%
Viper Energy, Inc.165KUS$7.36M0.37%
Chord Energy Corporation51,178US$7.18M0.36%
Sm Energy Company215KUS$6.98M0.35%
Antero Midstream Corporation310KUS$6.81M0.34%
Pbf Energy Inc.87,816US$6.35M0.32%
Nov Inc.323KUS$6.28M0.31%
Weatherford International Plc62,831US$5.52M0.27%
Kodiak Gas Services, Inc.93,146US$5.47M0.27%
Archrock, Inc.151KUS$5.39M0.27%
Magnolia Oil & Gas Corporation209KUS$5.38M0.27%
Matador Resources Company106KUS$5.31M0.26%
Murphy Oil Corporation127KUS$5.05M0.25%
Plains Gp Holdings, L.p.186KUS$4.88M0.24%
Noble Corporation Plc A115KUS$4.88M0.24%
Oceaneering International, Inc.99,132US$4.84M0.24%
Par Pacific Holdings, Inc. Common Stock55,104US$4.74M0.24%
Transocean Ltd (switzerland)887KUS$4.72M0.23%
Hess Midstream Lp114KUS$4.67M0.23%
Cnx Resources Corporation127KUS$4.53M0.23%
Delek Us Holdings, Inc.66,332US$4.5M0.22%
Valaris Limited56,246US$4.45M0.22%
Cactus, Inc. Class A Common Stock65,651US$4.27M0.21%
International Seaways, Inc.43,360US$4.17M0.21%
Uranium Energy Corp.421KUS$4.05M0.20%
Patterson-uti Energy, Inc.367KUS$3.85M0.19%
Core Natural Resources, Inc.47,817US$3.82M0.19%
Calumet, Inc79,523US$3.51M0.17%
Crescent Energy Company295KUS$3.38M0.17%
California Resources Corporation64,282US$3.38M0.17%
Sunococorp Llc44,159US$3.38M0.17%
Helmerich & Payne, Inc.97,471US$3.37M0.17%
Centrus Energy Corp.17,106US$3.03M0.15%
Liberty Energy Inc.152KUS$2.84M0.14%
Seadrill Limited62,363US$2.8M0.14%
Select Water Solutions, Inc.149KUS$2.77M0.14%
World Kinect Corporation67,794US$2.7M0.13%
Kinetik Holdings Inc.52,609US$2.66M0.13%
Gulfport Energy Corporation15,760US$2.54M0.13%
Peabody Energy Corporation116KUS$2.47M0.12%
Dorian Lpg Ltd.51,463US$2.44M0.12%
Solaris Energy Infrastructure, Inc.47,145US$2.42M0.12%
Kosmos Energy Ltd.891KUS$2.4M0.12%
Talos Energy, Inc.155KUS$2.35M0.12%
Northern Oil And Gas, Inc.99,064US$2.1M0.10%
Cvr Energy Inc.57,952US$2.06M0.10%
Rex American Resources Corporation43,792US$1.88M0.09%
Waterbridge Infrastructure Llc54,445US$1.86M0.09%
Helix Energy Solutions Group, Inc.191KUS$1.81M0.09%
Kimbell Royalty Partners118KUS$1.77M0.09%
Innovex International, Inc.57,460US$1.61M0.08%
Nabors Industries Ltd.18,228US$1.56M0.08%
Nextdecade Corporation227KUS$1.53M0.08%
Excelerate Energy, Inc.37,245US$1.46M0.07%
Propetro Holding Corp.131KUS$1.45M0.07%
Tidewater Inc.19,275US$1.45M0.07%
Diversified Energy Company104KUS$1.4M0.07%
Comstock Resources, Inc.106KUS$1.4M0.07%
Tetra Technologies, Inc.163KUS$1.25M0.06%
Sable Offshore Corp.224KUS$1.19M0.06%
Riley Exploration Permian, Inc.32,962US$1.13M0.06%
Rpc, Inc.188KUS$1.06M0.05%
Atlas Energy Solutions Inc.96,933US$1.05M0.05%
Bristow Group, Inc.20,925US$948K0.05%
Bkv Corporation36,239US$886K0.04%
Vitesse Energy Inc.54,475US$850K0.04%
Granite Ridge Resources, Inc.179KUS$848K0.04%
Core Laboratories Inc.73,077US$778K0.04%
Tamboran Resources Corporation8,148US$271K0.01%
National Energy Services Reunited Corp9,549US$257K0.01%
Green Plains, Inc.14,979US$252K0.01%
Flowco Holdings Inc.8,808US$180K<0.01%
Exxon Mobil Corporation0US$00.00%

Every holding of Fidelity MSCI Energy Index ETF

Source

View original at SEC

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