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FENY | Fidelity MSCI Energy Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COP ConocoPhillips 0 9.97%
N/A 0.00% 31.90% 22.41%
EOG EOG Resources, Inc. 0 5.92%
N/A 0.00% 27.60% 17.99%
SLB Schlumberger Limited 0 4.97%
N/A 0.00% 35.94% 29.61%
WMB The Williams Companies, Inc. 0 4.84%
N/A 0.00% 24.60% 19.38%
MPC Marathon Petroleum Corporation 0 4.73%
N/A 0.00% 29.49% 6.75%
PSX Phillips 66 0 4.57%
N/A 0.00% 31.94% 24.20%
OKE ONEOK, Inc. 0 4.43%
N/A 0.00% 30.55% 29.53%
KMI Kinder Morgan, Inc. 0 3.89%
N/A 0.00% 26.48% 28.67%
VLO Valero Energy Corporation 0 3.69%
N/A 0.00% 31.74% 11.33%
LNG Cheniere Energy, Inc. 0 3.45%
N/A 0.00% 32.32% 30.18%
HES Hess Corporation 0 3.04%
N/A 0.00% 22.88% 25.28%
BKR Baker Hughes Company 0 2.95%
N/A 0.00% 32.32% 23.86%
FANG Diamondback Energy, Inc. 0 2.84%
N/A 0.00% 34.25% 28.39%
OXY Occidental Petroleum Corporation 0 2.81%
N/A 0.00% 33.04% 27.10%
TRGP Targa Resources Corp. 0 2.78%
N/A 0.00% 36.70% 29.70%
DVN Devon Energy Corporation 0 2.14%
N/A 0.00% 35.75% 21.76%
HAL Halliburton Company 0 2.13%
N/A 0.00% 39.85% 32.55%
TPL Texas Pacific Land Corporation 0 1.68%
N/A 0.00% 45.75% 42.68%
EQT EQT Corporation 0 1.66%
N/A 0.00% 34.58% 17.30%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.47%
CTRA Coterra Energy Inc. 0 1.45%
N/A 0.00% 29.36% 37.47%
MRO MARATHON OIL CORP COMMON STOCK USD1.0 1.28%
FTI TechnipFMC plc 0 0.96%
N/A 0.00% 34.09% 34.47%
OVV Ovintiv Inc. 0 0.92%
N/A 0.00% 33.36% 24.84%
APA APA Corporation 0 0.81%
N/A 0.00% 45.88% 28.90%
DTM DT Midstream, Inc. 0 0.70%
N/A 0.00% 32.80% 20.75%
AR Antero Resources Corporation 0 0.68%
N/A 0.00% 37.22% 22.89%
CHRD Chord Energy Corporation 0 0.68%
N/A 0.00% 36.76% 40.75%
RRC Range Resources Corporation 0 0.62%
N/A 0.00% 36.13% 19.71%
PR Permian Resources Corporation 0 0.61%
N/A 0.00% 30.73% 31.40%
DINO HF Sinclair Corporation 0 0.61%
N/A 0.00% 46.02% 31.74%
WFRD Weatherford International plc 0 0.57%
N/A 0.00% 47.34% 26.53%
NOV NOV Inc. 0 0.53%
N/A 0.00% 39.21% 47.91%
MTDR Matador Resources Company 0 0.53%
N/A 0.00% 36.95% 24.19%
CHX ChampionX Corporation 0 0.51%
N/A 0.00% 43.84% 39.55%
AM Antero Midstream Corporation 0 0.48%
N/A 0.00% 26.73% 23.01%
CNX CNX Resources Corporation 0 0.47%
N/A 0.00% 40.77% 22.87%
VNOM Viper Energy Partners LP 0 0.46%
N/A 0.00% 34.01% 20.77%
NE Noble Corporation Plc 0 0.45%
N/A 0.00% 43.81% 28.28%
SM SM Energy Company 0 0.44%
N/A 0.00% 42.12% 40.75%
MUR Murphy Oil Corporation 0 0.44%
N/A 0.00% 39.66% 51.26%
MGY Magnolia Oil & Gas Corporation 0 0.40%
N/A 0.00% 40.03% 26.17%
WHD Cactus, Inc. 0 0.37%
N/A 0.00% 34.16% 23.25%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.37%
CIVI Civitas Resources, Inc. 0 0.35%
N/A 0.00% 39.19% 49.86%
HESM Hess Midstream LP 0 0.34%
N/A 0.00% 26.85% 18.85%
PAGP Plains GP Holdings, L.P. 0 0.33%
N/A 0.00% 23.33% 23.97%
NOG Northern Oil and Gas, Inc. 0 0.33%
N/A 0.00% 34.71% 39.09%
HP Helmerich & Payne, Inc. 0 0.32%
N/A 0.00% 43.39% 63.06%
BTU Peabody Energy Corporation 0 0.31%
N/A 0.00% 58.16% 39.93%
ENLC ENLINK MIDSTREAM LLC UNIT USD.01 0.31%
CRC California Resources Corporation 0 0.30%
N/A 0.00% 31.04% 25.30%
CEIX CONSOL ENERGY INC COMMON STOCK USD.01 0.30%
VAL Valaris Limited 0 0.30%
N/A 0.00% 49.55% 30.99%
PBF PBF Energy Inc. 0 0.30%
N/A 0.00% 51.27% 35.49%
LBRT Liberty Energy Inc. 0 0.30%
N/A 0.00% 47.69% 45.60%
AROC Archrock, Inc. 0 0.29%
N/A 0.00% 52.48% 18.46%
UEC Uranium Energy Corp. 0 0.29%
N/A 0.00% 68.63% 46.86%
PTEN Patterson-UTI Energy, Inc. 0 0.28%
N/A 0.00% 51.59% 52.81%
RIG Transocean Ltd. 0 0.28%
N/A 0.00% 83.91% 30.95%
OII Oceaneering International, Inc. 0 0.25%
N/A 0.00% 56.57% 22.81%
CRGY Crescent Energy Company 0 0.24%
N/A 0.00% 39.31% 64.34%
GPOR Gulfport Energy Corporation 0 0.20%
N/A 0.00% 30.68% 22.79%
KNTK Kinetik Holdings Inc. 0 0.20%
N/A 0.00% 38.01% 43.13%
INSW International Seaways, Inc. 0 0.20%
N/A 0.00% 51.22% 33.33%
KOS Kosmos Energy Ltd. 0 0.20%
N/A 0.00% 54.15% 63.40%
STR Sitio Royalties Corp. 0 0.19%
N/A 0.00% 70.54% 25.15%
WKC World Kinect Corporation 0 0.19%
N/A 0.00% 47.18% 45.81%
TALO Talos Energy Inc. 0 0.16%
N/A 0.00% 58.40% 35.80%
HLX Helix Energy Solutions Group, Inc. 0 0.16%
N/A 0.00% 52.63% 40.58%
XPRO Expro Group Holdings N.V. 0 0.16%
N/A 0.00% 57.32% 34.99%
LPG Dorian LPG Ltd. 0 0.15%
N/A 0.00% 45.76% 21.48%
CRK Comstock Resources, Inc. 0 0.14%
N/A 0.00% 59.58% 23.86%
SOC Sable Offshore Corp. 0 0.14%
N/A 0.00% 75.76% 28.96%
DK Delek US Holdings, Inc. 0 0.13%
N/A 0.00% 52.01% 36.02%
LEU Centrus Energy Corp. 0 0.13%
N/A 0.00% 93.39% 34.52%
NFE New Fortress Energy Inc. 0 0.13%
N/A 0.00% 118.16% 56.90%
WTTR Select Energy Services, Inc. 0 0.13%
N/A 0.00% 123.24% 28.18%
KRP Kimbell Royalty Partners, LP 0 0.12%
N/A 0.00% 28.00% 31.89%
CLB Core Laboratories N.V. 0 0.12%
N/A 0.00% 51.92% 61.69%
KGS Kodiak Gas Services, Inc. 0 0.12%
N/A 0.00% 37.15% 36.65%
PARR Par Pacific Holdings, Inc. 0 0.12%
N/A 0.00% 57.10% 26.71%
CVI CVR Energy, Inc. 0 0.11%
N/A 0.00% 49.89% 33.09%
AESI Atlas Energy Solutions Inc. 0 0.11%
N/A 0.00% 44.11% 44.74%
GPRE Green Plains Inc. 0 0.10%
N/A 0.00% 77.89% 45.44%
PUMP ProPetro Holding Corp. 0 0.10%
N/A 0.00% 76.50% 57.51%
REX REX American Resources Corporation 0 0.10%
N/A 0.00% 34.42% 38.17%
RES RPC, Inc. 0 0.10%
N/A 0.00% 115.02% 49.60%
TDW Tidewater Inc. 0 0.10%
N/A 0.00% 55.11% 39.03%
NBR Nabors Industries Ltd. 0 0.10%
N/A 0.00% 67.26% 38.68%
VTS Vitesse Energy, Inc. 0 0.10%
N/A 0.00% 47.71% 34.97%
EGY VAALCO Energy, Inc. 0 0.09%
N/A 0.00% 42.80% 86.98%
NEXT NextDecade Corporation 0 0.09%
N/A 0.00% 59.34% 29.73%
EE Excelerate Energy, Inc. 0 0.09%
N/A 0.00% 27.12% 44.31%
CLNE Clean Energy Fuels Corp. 0 0.09%
N/A 0.00% 75.66% 38.42%
VTLE Vital Energy, Inc. 0 0.09%
N/A 0.00% 55.02% 30.38%
INVX INNOVEX INTERNATIONAL INC COMMON STOCK U... 0.09%
NR NEWPARK RESOURCES INC COMMON STOCK USD.0... 0.09%
TTI TETRA Technologies, Inc. 0 0.08%
N/A 0.00% 76.40% 59.64%
SD SandRidge Energy, Inc. 0 0.07%
N/A 0.00% 53.47% 57.45%
Total holdings: 106 Recognized Stocks: 98 Others: 8
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