Fidelity MSCI Energy Index ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 101

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Gewichtung %	Name	Ticker
21.20%	Exxon Mobil Corp	XOM
14.48%	Chevron Corp	CVX
6.24%	ConocoPhillips	COP
3.50%	Williams Companies Inc	WMB
3.26%	SLB Ltd	SLB
3.05%	Valero Energy Corp	VLO
2.96%	EOG Resources Inc	EOG
2.88%	Marathon Petroleum Corp	MPC
2.74%	Phillips 66	PSX
2.66%	Baker Hughes Co Class A	BKR
2.50%	Kinder Morgan Inc Class P	KMI
2.35%	Cheniere Energy Inc	LNG
2.21%	ONEOK Inc	OKE
2.12%	Targa Resources Corp	TRGP
1.78%	Occidental Petroleum Corp	OXY
1.53%	Diamondback Energy Inc	FANG
1.46%	EQT Corp	EQT
1.42%	Halliburton Co	HAL
1.28%	TechnipFMC PLC	FTI
1.23%	Devon Energy Corp	DVN
1.09%	Coterra Energy Inc Ordinary Shares	CTRA
1.03%	Texas Pacific Land Corp	TPL
0.96%	Expand Energy Corp Ordinary Shares - New	EXE
0.72%	Ovintiv Inc	OVV
0.64%	Permian Resources Corp Class A	PR
0.60%	APA Corp	APA
0.58%	DT Midstream Inc Ordinary Shares	DTM
0.48%	Antero Resources Corp	AR
0.44%	Range Resources Corp	RRC
0.44%	HF Sinclair Corp	DINO
0.40%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.37%	Chord Energy Corp Ordinary Shares - New	CHRD
0.34%	Antero Midstream Corp	AM
0.33%	Matador Resources Co	MTDR
0.33%	SM Energy Co	SM
0.33%	NOV Inc	NOV
0.33%	Weatherford International PLC Ordinary Shares - New	WFRD
0.31%	Transocean Ltd	RIG
0.30%	Valaris Ltd	VAL
0.29%	Noble Corp PLC Class A	NE
0.28%	Uranium Energy Corp	UEC
0.28%	Archrock Inc	AROC
0.28%	Xae Energy Jun26 Xcme 20260618
0.27%	Kodiak Gas Services Inc	KGS
0.26%	Liberty Energy Inc Class A	LBRT
0.26%	Murphy Oil Corp	MUR
0.25%	Magnolia Oil & Gas Corp Class A	MGY
0.25%	CNX Resources Corp	CNX
0.25%	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.23%	Patterson-UTI Energy Inc	PTEN
0.22%	California Resources Corp Ordinary Shares - New	CRC
0.22%	Core Natural Resources Inc Ordinary Shares	CNR
0.22%	Hess Midstream LP Class A	HESM
0.22%	Plains GP Holdings LP Class A	PAGP
0.21%	Crescent Energy Co Class A	CRGY
0.20%	Helmerich & Payne Inc	HP
0.19%	PBF Energy Inc Class A	PBF
0.18%	Cactus Inc Class A	WHD
0.18%	Par Pacific Holdings Inc	PARR
0.18%	Oceaneering International Inc	OII
0.18%	International Seaways Inc	INSW
0.17%	Solaris Energy Infrastructure Inc Class A	SEI
0.16%	Centrus Energy Corp Class A	LEU
0.16%	Peabody Energy Corp	BTU
0.15%	Seadrill Ltd	SDRL
0.15%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.15%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.14%	Kosmos Energy Ltd	KOS
0.14%	SunocoCorp LLC Common Units	SUNC
0.14%	Northern Oil & Gas Inc	NOG
0.13%	Kinetik Holdings Inc	KNTK
0.13%	Calumet Inc	CLMT
0.13%	Select Water Solutions Inc Class A	WTTR
0.12%	Talos Energy Inc Ordinary Shares	TALO
0.12%	ProPetro Holding Corp	PUMP
0.11%	Sable Offshore Corp	SOC
0.11%	Expro Group Holdings NV	XPRO
0.11%	REX American Resources Corp	REX
0.10%	Helix Energy Solutions Group Inc	HLX
0.10%	CVR Energy Inc	CVI
0.10%	Dorian LPG Ltd	LPG
0.09%	NextDecade Corp	NEXT
0.09%	Kimbell Royalty Partners LP	KRP
0.09%	Comstock Resources Inc	CRK
0.09%	World Kinect Corp	WKC
0.09%	Nabors Industries Ltd	NBR
0.08%	Tetra Technologies Inc	TTI
0.08%	WaterBridge Infrastructure LLC Ordinary Shares - Class A	WBI
0.08%	Innovex International Inc	INVX
0.08%	Atlas Energy Solutions Inc Class A	AESI
0.08%	Diversified Energy Co	DEC
0.08%	Tidewater Inc	TDW
0.07%	RPC Inc	RES
0.06%	BKV Corp	BKV
0.06%	Riley Exploration Permian Inc	REPX
0.06%	Excelerate Energy Inc Class A	EE
0.06%	Core Laboratories Inc	CLB
0.05%	Bristow Group Inc Ordinary Shares	VTOL
0.05%	Vitesse Energy Inc	VTS
0.05%	Granite Ridge Resources Inc Ordinary Shares - Class A	GRNT
0.02%	Us Dollar

Fidelity MSCI Energy Index ETF - Bestände

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