Fidelity MSCI Energy Index ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker
21.33%	Exxon Mobil Corp	XOM
13.64%	Chevron Corp	CVX
5.62%	ConocoPhillips	COP
3.97%	Williams Companies Inc	WMB
3.55%	Valero Energy Corp	VLO
3.41%	Marathon Petroleum Corp	MPC
3.12%	EOG Resources Inc	EOG
3.06%	Phillips 66	PSX
3.01%	SLB Ltd	SLB
2.74%	Kinder Morgan Inc Class P	KMI
2.55%	Targa Resources Corp	TRGP
2.44%	ONEOK Inc	OKE
2.42%	Baker Hughes Co Class A	BKR
2.26%	Cheniere Energy Inc	LNG
2.07%	Devon Energy Corp	DVN
1.60%	Occidental Petroleum Corp	OXY
1.49%	Diamondback Energy Inc	FANG
1.41%	EQT Corp	EQT
1.28%	Halliburton Co	HAL
1.21%	TechnipFMC PLC	FTI
1.09%	Texas Pacific Land Corp	TPL
0.93%	Expand Energy Corp Ordinary Shares - New	EXE
0.69%	DT Midstream Inc Ordinary Shares	DTM
0.69%	Ovintiv Inc	OVV
0.60%	Permian Resources Corp Class A	PR
0.55%	APA Corp	APA
0.53%	HF Sinclair Corp	DINO
0.47%	Antero Resources Corp	AR
0.41%	Range Resources Corp	RRC
0.39%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.39%	Antero Midstream Corp	AM
0.38%	Kodiak Gas Services Inc	KGS
0.34%	Archrock Inc	AROC
0.33%	NOV Inc	NOV
0.33%	Chord Energy Corp Ordinary Shares - New	CHRD
0.31%	SM Energy Co	SM
0.29%	Matador Resources Co	MTDR
0.28%	Weatherford International PLC Ordinary Shares - New	WFRD
0.26%	Xae Energy Sep26 Xcme 20260918
0.25%	Uranium Energy Corp	UEC
0.25%	Transocean Ltd	RIG
0.25%	Plains GP Holdings LP Class A	PAGP
0.24%	Noble Corp PLC Class A	NE
0.24%	Murphy Oil Corp	MUR
0.24%	Hess Midstream LP Class A	HESM
0.23%	CNX Resources Corp	CNX
0.23%	Magnolia Oil & Gas Corp Class A	MGY
0.23%	Valaris Ltd	VAL
0.22%	PBF Energy Inc Class A	PBF
0.22%	Liberty Energy Inc Class A	LBRT
0.22%	Oceaneering International Inc	OII
0.21%	Core Natural Resources Inc Ordinary Shares	CNR
0.21%	Solaris Energy Infrastructure Inc Class A	SEI
0.20%	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.19%	Patterson-UTI Energy Inc	PTEN
0.19%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.19%	California Resources Corp Ordinary Shares - New	CRC
0.19%	International Seaways Inc	INSW
0.18%	Cactus Inc Class A	WHD
0.18%	Helmerich & Payne Inc	HP
0.17%	Par Pacific Holdings Inc	PARR
0.17%	SunocoCorp LLC Common Units	SUNC
0.16%	Crescent Energy Co Class A	CRGY
0.16%	Select Water Solutions Inc Class A	WTTR
0.16%	Calumet Inc	CLMT
0.15%	Peabody Energy Corp	BTU
0.15%	Centrus Energy Corp Class A	LEU
0.14%	Kinetik Holdings Inc	KNTK
0.14%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.13%	World Kinect Corp	WKC
0.13%	Seadrill Ltd	SDRL
0.11%	ProPetro Holding Corp	PUMP
0.11%	REX American Resources Corp	REX
0.11%	Talos Energy Inc Ordinary Shares	TALO
0.10%	Expro Group Holdings NV	XPRO
0.10%	Northern Oil & Gas Inc	NOG
0.10%	WaterBridge Infrastructure LLC Ordinary Shares - Class A	WBI
0.10%	Dorian LPG Ltd	LPG
0.10%	Tetra Technologies Inc	TTI
0.10%	Kosmos Energy Ltd	KOS
0.09%	Atlas Energy Solutions Inc Class A	AESI
0.09%	CVR Energy Inc	CVI
0.09%	Helix Energy Solutions Group Inc	HLX
0.09%	NextDecade Corp	NEXT
0.09%	Kimbell Royalty Partners LP	KRP
0.08%	Excelerate Energy Inc Class A	EE
0.08%	Diversified Energy Co	DEC
0.08%	Innovex International Inc	INVX
0.08%	Comstock Resources Inc	CRK
0.08%	Nabors Industries Ltd	NBR
0.07%	Tidewater Inc	TDW
0.06%	Sable Offshore Corp	SOC
0.06%	RPC Inc	RES
0.06%	Riley Exploration Permian Inc	REPX
0.05%	Vitesse Energy Inc	VTS
0.05%	Bristow Group Inc Ordinary Shares	VTOL
0.05%	BKV Corp	BKV
0.04%	Us Dollar
0.04%	Granite Ridge Resources Inc Ordinary Shares - Class A	GRNT
0.04%	Core Laboratories Inc	CLB
0.02%	National Energy Services Reunited Corp	NESR
0.01%	Flowco Holdings Inc Ordinary Shares - Class A	FLOC
0.01%	Green Plains Inc	GPRE
0.01%	Tamboran Resources Corp	TBN

Fidelity MSCI Energy Index ETF - Holdings

Full holdings list

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