Fidelity MSCI Energy Index ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker
22.58%	Exxon Mobil Corp	XOM
15.25%	Chevron Corp	CVX
6.22%	ConocoPhillips	COP
3.32%	Williams Companies Inc	WMB
3.06%	EOG Resources Inc	EOG
2.92%	Valero Energy Corp	VLO
2.89%	SLB Ltd	SLB
2.81%	Phillips 66	PSX
2.81%	Marathon Petroleum Corp	MPC
2.54%	Kinder Morgan Inc Class P	KMI
2.43%	Cheniere Energy Inc	LNG
2.26%	Baker Hughes Co Class A	BKR
2.21%	ONEOK Inc	OKE
2.02%	Targa Resources Corp	TRGP
1.87%	Occidental Petroleum Corp	OXY
1.53%	EQT Corp	EQT
1.42%	Diamondback Energy Inc	FANG
1.28%	Halliburton Co	HAL
1.20%	Devon Energy Corp	DVN
1.08%	TechnipFMC PLC	FTI
1.05%	Coterra Energy Inc Ordinary Shares	CTRA
1.05%	Texas Pacific Land Corp	TPL
1.02%	Expand Energy Corp Ordinary Shares - New	EXE
0.68%	Ovintiv Inc	OVV
0.63%	APA Corp	APA
0.61%	Permian Resources Corp Class A	PR
0.54%	DT Midstream Inc Ordinary Shares	DTM
0.52%	Antero Resources Corp	AR
0.45%	Range Resources Corp	RRC
0.41%	HF Sinclair Corp	DINO
0.37%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.36%	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
0.29%	NOV Inc	NOV
0.28%	Transocean Ltd	RIG
0.28%	Weatherford International PLC Ordinary Shares - New	WFRD
0.27%	Valaris Ltd	VAL
0.27%	Noble Corp PLC Class A	NE
0.26%	Xae Energy Jun26 Xcme 20260618
0.25%	Archrock Inc	AROC
0.25%	Magnolia Oil & Gas Corp Class A	MGY
0.25%	Core Natural Resources Inc Ordinary Shares	CNR
0.25%	Murphy Oil Corp	MUR
0.25%	Uranium Energy Corp	UEC
0.24%	CNX Resources Corp	CNX
0.23%	Kodiak Gas Services Inc	KGS
0.22%	Plains GP Holdings LP Class A	PAGP
0.22%	Hess Midstream LP Class A	HESM
0.22%	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.21%	Liberty Energy Inc Class A	LBRT
0.21%	PBF Energy Inc Class A	PBF
0.21%	California Resources Corp Ordinary Shares - New	CRC
0.20%	Crescent Energy Co Class A	CRGY
0.20%	Peabody Energy Corp	BTU
0.19%	Patterson-UTI Energy Inc	PTEN
0.17%	Helmerich & Payne Inc	HP
0.17%	Par Pacific Holdings Inc	PARR
0.16%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.16%	Oceaneering International Inc	OII
0.15%	Cactus Inc Class A	WHD
0.15%	International Seaways Inc	INSW
0.14%	Centrus Energy Corp Class A	LEU
0.14%	Northern Oil & Gas Inc	NOG
0.14%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.13%	SunocoCorp LLC Common Units	SUNC
0.13%	Calumet Inc	CLMT
0.13%	Kosmos Energy Ltd	KOS
0.13%	Seadrill Ltd	SDRL
0.13%	Sable Offshore Corp	SOC
0.12%	Talos Energy Inc Ordinary Shares	TALO
0.12%	Solaris Energy Infrastructure Inc Class A	SEI
0.12%	Kinetik Holdings Inc	KNTK
0.11%	Comstock Resources Inc	CRK
0.11%	Select Water Solutions Inc Class A	WTTR
0.10%	Expro Group Holdings NV	XPRO
0.10%	REX American Resources Corp	REX
0.10%	CVR Energy Inc	CVI
0.09%	ProPetro Holding Corp	PUMP
0.09%	Diversified Energy Co	DEC
0.09%	Helix Energy Solutions Group Inc	HLX
0.09%	NextDecade Corp	NEXT
0.08%	Tidewater Inc	TDW
0.08%	Nabors Industries Ltd	NBR
0.08%	World Kinect Corp	WKC
0.08%	Kimbell Royalty Partners LP	KRP
0.08%	Dorian LPG Ltd	LPG
0.07%	Tetra Technologies Inc	TTI
0.07%	Innovex International Inc	INVX
0.07%	WaterBridge Infrastructure LLC Ordinary Shares - Class A	WBI
0.06%	Riley Exploration Permian Inc	REPX
0.06%	Core Laboratories Inc	CLB
0.06%	Excelerate Energy Inc Class A	EE
0.06%	Atlas Energy Solutions Inc Class A	AESI
0.06%	RPC Inc	RES
0.05%	Bristow Group Inc Ordinary Shares	VTOL
0.05%	Vitesse Energy Inc	VTS
0.05%	BKV Corp	BKV
0.05%	Granite Ridge Resources Inc Ordinary Shares - Class A	GRNT
0.01%	Us Dollar

Fidelity MSCI Energy Index ETF - Holdings

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