Fidelity MSCI Energy Index ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker
22.96%	ExxonMobil Holdings Corp	XOM
14.50%	Chevron Corp	CVX
5.91%	ConocoPhillips	COP
4.49%	Marathon Petroleum Corp	MPC
4.48%	Valero Energy Corp	VLO
3.95%	Phillips 66	PSX
3.17%	Williams Companies Inc	WMB
2.86%	EOG Resources Inc	EOG
2.79%	SLB Ltd	SLB
2.24%	Kinder Morgan Inc Class P	KMI
2.22%	Targa Resources Corp	TRGP
2.16%	Cheniere Energy Inc	LNG
2.08%	Baker Hughes Co Class A	BKR
2.06%	ONEOK Inc	OKE
2.00%	Devon Energy Corp	DVN
1.59%	Occidental Petroleum Corp	OXY
1.34%	Diamondback Energy Inc	FANG
1.16%	EQT Corp	EQT
1.08%	TechnipFMC PLC	FTI
1.05%	Halliburton Co	HAL
0.87%	Fidelity Securities Lending Cash Central Fund
0.83%	Net Other Assets
0.78%	Expand Energy Corp Ordinary Shares - New	EXE
0.75%	Texas Pacific Land Corp	TPL
0.69%	HF Sinclair Corp	DINO
0.66%	Ovintiv Inc	OVV
0.61%	APA Corp	APA
0.61%	Permian Resources Corp Class A	PR
0.49%	DT Midstream Inc Ordinary Shares	DTM
0.40%	Antero Resources Corp	AR
0.37%	Range Resources Corp	RRC
0.35%	SM Energy Co	SM
0.33%	Chord Energy Corp Ordinary Shares - New	CHRD
0.33%	PBF Energy Inc Class A	PBF
0.32%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.30%	Antero Midstream Corp	AM
0.29%	NOV Inc	NOV
0.27%	Matador Resources Co	MTDR
0.24%	Kodiak Gas Services Inc	KGS
0.24%	Magnolia Oil & Gas Corp Class A	MGY
0.24%	Weatherford International PLC Ordinary Shares - New	WFRD
0.23%	Plains GP Holdings LP Class A	PAGP
0.23%	Noble Corp PLC Class A	NE
0.23%	Murphy Oil Corp	MUR
0.23%	International Seaways Inc	INSW
0.23%	Transocean Ltd	RIG
0.22%	Archrock Inc	AROC
0.22%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.21%	Valaris Ltd	VAL
0.21%	Oceaneering International Inc	OII
0.21%	Hess Midstream LP Class A	HESM
0.21%	Par Pacific Holdings Inc	PARR
0.20%	Core Natural Resources Inc Ordinary Shares	CNR
0.20%	Cactus Inc Class A	WHD
0.19%	Uranium Energy Corp	UEC
0.19%	Calumet Inc	CLMT
0.19%	CNX Resources Corp	CNX
0.19%	Patterson-UTI Energy Inc	PTEN
0.18%	Crescent Energy Co Class A	CRGY
0.18%	Helmerich & Payne Inc	HP
0.16%	Solaris Energy Infrastructure Inc Class A	SEI
0.16%	California Resources Corp Ordinary Shares - New	CRC
0.16%	SunocoCorp LLC Common Units	SUNC
0.14%	Dorian LPG Ltd	LPG
0.14%	Peabody Energy Corp	BTU
0.14%	Seadrill Ltd	SDRL
0.13%	Liberty Energy Inc Class A	LBRT
0.13%	Select Water Solutions Inc Class A	WTTR
0.13%	CVR Energy Inc	CVI
0.13%	Kinetik Holdings Inc	KNTK
0.12%	Centrus Energy Corp Class A	LEU
0.12%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.12%	Talos Energy Inc Ordinary Shares	TALO
0.12%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.11%	World Kinect Corp	WKC
0.11%	Northern Oil & Gas Inc	NOG
0.10%	Kosmos Energy Ltd	KOS
0.09%	Expro Ltd	XPRO
0.09%	REX American Resources Corp	REX
0.08%	Kimbell Royalty Partners LP	KRP
0.08%	Tidewater Inc	TDW
0.08%	Innovex International Inc	INVX
0.07%	Diversified Energy Co	DEC
0.07%	Nabors Industries Ltd	NBR
0.07%	NextDecade Corp	NEXT
0.07%	Hornbeck Offshore Services Inc	HOS
0.07%	WaterBridge Infrastructure LLC Ordinary Shares - Class A	WBI
0.06%	Atlas Energy Solutions Inc Class A	AESI
0.06%	ProPetro Holding Corp	PUMP
0.06%	Excelerate Energy Inc Class A	EE
0.06%	Comstock Resources Inc	CRK
0.06%	Riley Exploration Permian Inc	REPX
0.05%	Tetra Technologies Inc	TTI
0.05%	RPC Inc	RES
0.04%	BKV Corp	BKV
0.04%	Granite Ridge Resources Inc Ordinary Shares - Class A	GRNT
0.04%	Sable Offshore Corp	SOC
0.04%	Bristow Group Inc Ordinary Shares	VTOL
0.04%	Vitesse Energy Inc	VTS
0.03%	Core Laboratories Inc	CLB
0.01%	Cenergy Holdings SA Future Dec 26	CENERZ26
0.01%	Flowco Holdings Inc Ordinary Shares - Class A	FLOC
0.01%	Green Plains Inc	GPRE
0.01%	National Energy Services Reunited Corp	NESR
0.01%	Tamboran Resources Corp	TBN
0.00%	Cash†
0.00%	Us Dollar

Fidelity MSCI Energy Index ETF - Holdings

Full holdings list

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