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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 113.27B 9.97%
89.60 0.54% 42.11% 42.05%
EOG EOG Resources, Inc. 61.28B 5.92%
111.11 0.71% 40.37% 52.15%
SLB Schlumberger Limited 45.57B 4.97%
33.50 0.75% 43.80% 52.31%
WMB The Williams Companies, Inc. 71.51B 4.84%
58.58 0.02% 37.86% 47.62%
MPC Marathon Petroleum Corporation 42.65B 4.73%
136.91 -0.36% 46.55% 46.75%
PSX Phillips 66 42.15B 4.57%
103.46 -0.58% 46.45% 49.44%
OKE ONEOK, Inc. 50.49B 4.43%
80.83 -1.62% 30.55% 48.40%
KMI Kinder Morgan, Inc. 58.32B 3.89%
26.25 -0.21% 37.63% 58.56%
VLO Valero Energy Corporation 35.82B 3.69%
114.38 -1.47% 44.68% 42.59%
LNG Cheniere Energy, Inc. 51.18B 3.45%
229.70 -0.61% 32.32% 58.19%
HES Hess Corporation 39.94B 3.04%
129.12 0.05% 44.59% 66.56%
BKR Baker Hughes Company 35.35B 2.95%
35.68 0.79% 32.32% 49.09%
FANG Diamondback Energy, Inc. 39.06B 2.84%
132.82 0.61% 53.28% 67.60%
OXY Occidental Petroleum Corporation 37.52B 2.81%
39.92 1.29% 48.55% 58.84%
TRGP Targa Resources Corp. 35.27B 2.78%
162.12 -5.14% 36.70% 51.86%
DVN Devon Energy Corporation 19.85B 2.14%
30.86 1.49% 51.58% 52.50%
HAL Halliburton Company 17.01B 2.13%
19.79 -0.18% 47.05% 43.78%
TPL Texas Pacific Land Corporation 29.79B 1.68%
1,295.95 0.55% 45.75% 56.97%
EQT EQT Corporation 29.94B 1.66%
50.01 1.15% 49.82% 48.23%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.47%
CTRA Coterra Energy Inc. 18.80B 1.45%
24.61 0.20% 57.43% 76.29%
MRO MARATHON OIL CORP COMMON STOCK USD1.0 1.28%
FTI TechnipFMC plc 12.01B 0.96%
28.64 1.67% 34.09% 63.97%
OVV Ovintiv Inc. 8.81B 0.92%
33.86 0.83% 33.36% 49.51%
APA APA Corporation 5.79B 0.81%
15.91 2.38% 61.77% 49.95%
DTM DT Midstream, Inc. 9.92B 0.70%
97.65 0.46% 32.80% 54.93%
AR Antero Resources Corporation 10.60B 0.68%
34.09 -2.12% 59.91% 64.77%
CHRD Chord Energy Corporation 5.39B 0.68%
90.53 0.33% 36.76% 65.82%
RRC Range Resources Corporation 8.10B 0.62%
33.88 -0.15% 36.13% 53.49%
PR Permian Resources Corporation 9.65B 0.61%
11.92 1.02% 30.73% 53.16%
DINO HF Sinclair Corporation 5.85B 0.61%
31.03 3.18% 46.02% 45.87%
WFRD Weatherford International plc 3.04B 0.57%
41.93 1.28% 47.34% 56.90%
NOV NOV Inc. 4.45B 0.53%
11.76 1.25% 39.21% 68.49%
MTDR Matador Resources Company 5.00B 0.53%
39.92 0.96% 36.95% 56.26%
CHX ChampionX Corporation 4.65B 0.51%
24.36 0.93% 43.84% 50.14%
AM Antero Midstream Corporation 8.03B 0.48%
16.78 1.39% 26.73% 54.79%
CNX CNX Resources Corporation 4.23B 0.47%
29.20 -0.78% 40.77% 42.70%
VNOM Viper Energy Partners LP 8.94B 0.46%
40.79 1.14% 34.01% 63.82%
NE Noble Corporation Plc 3.54B 0.45%
22.30 2.55% 43.81% 68.05%
SM SM Energy Company 2.64B 0.44%
23.04 1.08% 42.12% 66.00%
MUR Murphy Oil Corporation 2.96B 0.44%
20.73 0.95% 39.66% 62.29%
MGY Magnolia Oil & Gas Corporation 3.91B 0.40%
20.75 1.07% 40.03% 65.37%
WHD Cactus, Inc. 2.65B 0.37%
38.72 2.06% 34.16% 56.77%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.37%
CIVI Civitas Resources, Inc. 2.58B 0.35%
27.89 2.34% 39.19% 68.29%
HESM Hess Midstream LP 8.35B 0.34%
36.63 -1.45% 26.85% 49.25%
PAGP Plains GP Holdings, L.P. 3.54B 0.33%
17.92 -3.89% 23.33% 53.10%
NOG Northern Oil and Gas, Inc. 2.44B 0.33%
24.67 1.52% 34.71% 67.75%
HP Helmerich & Payne, Inc. 1.91B 0.32%
19.19 1.59% 43.39% 79.97%
BTU Peabody Energy Corporation 1.48B 0.31%
12.19 -1.22% 80.14% 67.36%
ENLC ENLINK MIDSTREAM LLC UNIT USD.01 0.31%
CRC California Resources Corporation 3.15B 0.30%
34.76 0.72% 31.04% 59.49%
CEIX CONSOL ENERGY INC COMMON STOCK USD.01 0.30%
VAL Valaris Limited 2.46B 0.30%
34.67 7.30% 49.55% 61.36%
PBF PBF Energy Inc. 1.93B 0.30%
16.73 -2.62% 51.27% 62.41%
LBRT Liberty Energy Inc. 1.87B 0.30%
11.57 0.61% 47.69% 48.93%
AROC Archrock, Inc. 4.13B 0.29%
23.53 0.04% 52.48% 55.16%
UEC Uranium Energy Corp. 2.21B 0.29%
5.17 -1.62% 71.33% 55.73%
PTEN Patterson-UTI Energy, Inc. 2.21B 0.28%
5.72 1.42% 51.59% 70.71%
RIG Transocean Ltd. 2.02B 0.28%
2.2845 7.25% 108.62% 95.55%
OII Oceaneering International, Inc. 1.84B 0.25%
18.29 3.04% 56.57% 43.85%
CRGY Crescent Energy Company 2.18B 0.24%
8.44 1.87% 39.31% 67.53%
GPOR Gulfport Energy Corporation 3.09B 0.20%
172.94 0.26% 30.68% 46.68%
KNTK Kinetik Holdings Inc. 2.48B 0.20%
40.77 -1.39% 38.01% 62.75%
INSW International Seaways, Inc. 1.65B 0.20%
33.62 -1.00% 51.22% 71.51%
KOS Kosmos Energy Ltd. 747.92M 0.20%
1.5650 1.62% 54.15% 54.91%
STR Sitio Royalties Corp. 1.34B 0.19%
17.14 1.06% 70.54% 43.84%
WKC World Kinect Corporation 1.43B 0.19%
25.23 0.56% 47.18% 60.46%
TALO Talos Energy Inc. 1.25B 0.16%
6.99 1.53% 58.40% 51.56%
HLX Helix Energy Solutions Group, Inc. 931.91M 0.16%
6.15 0.99% 52.63% 79.72%
XPRO Expro Group Holdings N.V. 958.39M 0.16%
8.26 -0.12% 57.32% 42.41%
LPG Dorian LPG Ltd. 910.45M 0.15%
21.27 -0.70% 45.76% 52.15%
CRK Comstock Resources, Inc. 5.42B 0.14%
18.51 1.31% 59.58% 70.99%
SOC Sable Offshore Corp. 1.72B 0.14%
19.20 2.89% 75.76% 69.94%
DK Delek US Holdings, Inc. 827.15M 0.13%
13.37 2.69% 52.01% 57.68%
LEU Centrus Energy Corp. 1.13B 0.13%
70.46 1.69% 93.39% 73.10%
NFE New Fortress Energy Inc. 1.59B 0.13%
5.81 6.91% 161.71% 74.14%
WTTR Select Energy Services, Inc. 888.46M 0.13%
8.58 0.65% 123.24% 67.21%
KRP Kimbell Royalty Partners, LP 1.46B 0.12%
12.02 0.17% 28.00% 62.67%
CLB Core Laboratories N.V. 545.25M 0.12%
11.63 2.29% 51.92% 56.58%
KGS Kodiak Gas Services, Inc. 3.06B 0.12%
34.80 2.32% 37.15% 77.53%
PARR Par Pacific Holdings, Inc. 779.39M 0.12%
14.34 0.14% 57.10% 79.18%
CVI CVR Energy, Inc. 1.94B 0.11%
19.28 2.23% 49.89% 76.43%
AESI Atlas Energy Solutions Inc. 1.71B 0.11%
13.83 2.22% 44.11% 65.58%
GPRE Green Plains Inc. 234.42M 0.10%
3.59 0.14% 77.89% 92.56%
PUMP ProPetro Holding Corp. 539.16M 0.10%
5.20 4.32% 76.50% 73.13%
REX REX American Resources Corporation 665.13M 0.10%
40.03 0.78% 34.42% 50.30%
RES RPC, Inc. 1.05B 0.10%
4.77 0.74% 115.02% 23.14%
TDW Tidewater Inc. 1.87B 0.10%
36.77 1.61% 55.11% 70.96%
NBR Nabors Industries Ltd. 416.59M 0.10%
26.54 -1.12% 67.26% 64.80%
VTS Vitesse Energy, Inc. 795.87M 0.10%
20.63 0.88% 47.71% 39.43%
EGY VAALCO Energy, Inc. 343.50M 0.09%
3.31 1.26% 42.80% 56.94%
NEXT NextDecade Corporation 1.92B 0.09%
7.36 -1.67% 59.34% 37.70%
EE Excelerate Energy, Inc. 2.86B 0.09%
25.34 -0.94% 27.12% 75.78%
CLNE Clean Energy Fuels Corp. 325.87M 0.09%
1.4550 0.34% 75.66% 74.10%
VTLE Vital Energy, Inc. 551.89M 0.09%
14.26 0.56% 55.02% 52.48%
INVX INNOVEX INTERNATIONAL INC COMMON STOCK U... 0.09%
NR NEWPARK RESOURCES INC COMMON STOCK USD.0... 0.09%
TTI TETRA Technologies, Inc. 350.64M 0.08%
2.6350 -7.54% 76.40% 68.00%
SD SandRidge Energy, Inc. 340.99M 0.07%
9.18 0.77% 53.47% 78.44%
Total holdings: 106 Recognized Stocks: 98 Others: 8
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