Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Energy Index ETF
$1.69B
Avg Monthly Net Assets
$1.88B
Total Assets
$131K
Total Liabilities
$1.88B
Net Assets
Fidelity MSCI Energy Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.69B.
On September 25th, 2024 it reported 112 holdings, the largest
being Exxon Mobil Corp (22.5%), Chevron Corp (13.9%) and ConocoPhillips (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | C000131665 | ARCX | FENY |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $5M | 363K | 0.28 |
| Antero Resources Corp | Long | Equity-common | US | $8M | 278K | 0.43 |
| APA Corp | Long | Equity-common | US | $11M | 355K | 0.59 |
| Archrock Inc | Long | Equity-common | US | $3M | 159K | 0.18 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $1M | 55K | 0.06 |
| Baker Hughes Co | Long | Equity-common | US | $36M | 930K | 1.92 |
| Berry Corp | Long | Equity-common | US | $951K | 139K | 0.05 |
| Bristow Group Inc | Long | Equity-common | US | $744K | 20K | 0.04 |
| Cactus Inc | Long | Equity-common | US | $4M | 70K | 0.23 |
| California Resources Corp | Long | Equity-common | US | $3M | 61K | 0.17 |
| Centrus Energy Corp | Long | Equity-common | US | $1M | 23K | 0.05 |
| ChampionX Corp | Long | Equity-common | US | $6M | 189K | 0.34 |
| Cheniere Energy Inc | Long | Equity-common | US | $40M | 217K | 2.11 |
| Chesapeake Energy Corp | Long | Equity-common | US | $8M | 107K | 0.44 |
| Chevron Corp | Long | Equity-common | US | $261M | 2M | 13.88 |
| Chord Energy Corp | Long | Equity-common | US | $10M | 61K | 0.56 |
| Civitas Resources Inc | Long | Equity-common | US | $5M | 67K | 0.25 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $1M | 360K | 0.05 |
| CNX Resources Corp | Long | Equity-common | US | $4M | 160K | 0.23 |
| Comstock Resources Inc | Long | Equity-common | US | $1M | 140K | 0.07 |
| ConocoPhillips | Long | Equity-common | US | $120M | 1M | 6.39 |
| CONSOL Energy Inc | Long | Equity-common | US | $3M | 32K | 0.17 |
| Core Laboratories Inc | Long | Equity-common | US | $2M | 69K | 0.09 |
| Coterra Energy Inc | Long | Equity-common | US | $18M | 705K | 0.97 |
| Crescent Energy Co | Long | Equity-common | US | $3M | 212K | 0.14 |
| CVR Energy Inc | Long | Equity-common | US | $1M | 49K | 0.07 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 76K | 0.10 |
| Devon Energy Corp | Long | Equity-common | US | $28M | 591K | 1.48 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $2M | 126K | 0.11 |
| Diamondback Energy Inc | Long | Equity-common | US | $32M | 157K | 1.69 |
| Dorian LPG Ltd | Long | Equity-common | MH | $2M | 43K | 0.09 |
| Dril-Quip Inc | Long | Equity-common | US | $968K | 56K | 0.05 |
| DT Midstream Inc | Long | Equity-common | US | $7M | 96K | 0.39 |
| EnLink Midstream LLC | Long | Equity-common | US | $3M | 244K | 0.18 |
| EOG Resources Inc | Long | Equity-common | US | $68M | 534K | 3.60 |
| EQT Corp | Long | Equity-common | US | $19M | 539K | 0.99 |
| Excelerate Energy Inc | Long | Equity-common | US | $902K | 45K | 0.05 |
| Expro Group Holdings NV | Long | Equity-common | NL | $2M | 107K | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $424M | 4M | 22.55 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $865K | 126K | 0.05 |
| Green Plains Inc | Long | Equity-common | US | $1M | 82K | 0.08 |
| Gulfport Energy Corp | Long | Equity-common | US | $2M | 15K | 0.12 |
| Halliburton Co | Long | Equity-common | US | $29M | 827K | 1.53 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $2M | 174K | 0.11 |
| Helmerich & Payne Inc | Long | Equity-common | US | $4M | 103K | 0.22 |
| Hess Corp | Long | Equity-common | US | $39M | 256K | 2.09 |
| Hess Midstream LP | Long | Equity-common | US | $4M | 98K | 0.19 |
| HF Sinclair Corp | Long | Equity-common | US | $8M | 158K | 0.43 |
| HighPeak Energy Inc | Long | Equity-common | US | $968K | 58K | 0.05 |
| International Seaways Inc | Long | Equity-common | MH | $2M | 43K | 0.13 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $1M | 88K | 0.08 |
| Kinder Morgan Inc | Long | Equity-common | US | $39M | 2M | 2.08 |
| Kinetik Holdings Inc | Long | Equity-common | US | $2M | 47K | 0.10 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $1M | 42K | 0.06 |
| Kosmos Energy Ltd | Long | Equity-common | US | $3M | 511K | 0.15 |
| Liberty Energy Inc | Long | Equity-common | US | $4M | 165K | 0.21 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $5M | 178K | 0.26 |
| Marathon Oil Corp | Long | Equity-common | US | $15M | 547K | 0.82 |
| Marathon Petroleum Corp | Long | Equity-common | US | $61M | 345K | 3.25 |
| Matador Resources Co | Long | Equity-common | US | $7M | 116K | 0.38 |
| Murphy Oil Corp | Long | Equity-common | US | $6M | 144K | 0.32 |
| Nabors Industries Ltd | Long | Equity-common | BM | $1M | 15K | 0.08 |
| New Fortress Energy Inc | Long | Equity-common | US | $1M | 75K | 0.08 |
| Newpark Resources Inc | Long | Equity-common | US | $1M | 136K | 0.06 |
| NextDecade Corp | Long | Equity-common | US | $1M | 136K | 0.06 |
| Noble Corp PLC | Long | Equity-common | GB | $5M | 115K | 0.29 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $4M | 95K | 0.22 |
| NOV Inc | Long | Equity-common | US | $8M | 386K | 0.43 |
| Occidental Petroleum Corp | Long | Equity-common | US | $37M | 616K | 1.99 |
| Oceaneering International Inc | Long | Equity-common | US | $3M | 113K | 0.18 |
| ONEOK Inc | Long | Equity-common | US | $45M | 539K | 2.39 |
| Ovintiv Inc | Long | Equity-common | US | $12M | 256K | 0.63 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 69K | 0.10 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $4M | 379K | 0.22 |
| PBF Energy Inc | Long | Equity-common | US | $4M | 109K | 0.24 |
| Peabody Energy Corp | Long | Equity-common | US | $3M | 132K | 0.16 |
| Permian Resources Corp | Long | Equity-common | US | $7M | 460K | 0.38 |
| Phillips 66 | Long | Equity-common | US | $58M | 400K | 3.10 |
| Plains GP Holdings LP | Long | Equity-common | US | $4M | 207K | 0.21 |
| ProPetro Holding Corp | Long | Equity-common | US | $1M | 134K | 0.07 |
| Range Resources Corp | Long | Equity-common | US | $7M | 234K | 0.39 |
| REX American Resources Corp | Long | Equity-common | US | $1M | 23K | 0.06 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $797K | 27K | 0.04 |
| RPC Inc | Long | Equity-common | US | $1M | 147K | 0.06 |
| Sable Offshore Corp | Long | Equity-common | US | $1M | 61K | 0.05 |
| SandRidge Energy Inc | Long | Equity-common | US | $926K | 68K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $63M | 1M | 3.37 |
| Select Water Solutions Inc | Long | Equity-common | US | $2M | 130K | 0.08 |
| Sitio Royalties Corp | Long | Equity-common | US | $2M | 96K | 0.12 |
| SM Energy Co | Long | Equity-common | US | $5M | 116K | 0.29 |
| Southwestern Energy Co | Long | Equity-common | US | $7M | 1M | 0.37 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.16 |
| Talos Energy Inc | Long | Equity-common | US | $2M | 176K | 0.11 |
| Targa Resources Corp | Long | Equity-common | US | $27M | 198K | 1.42 |
| TechnipFMC PLC | Long | Equity-common | GB | $12M | 418K | 0.66 |
| Tellurian Inc | Long | Equity-common | US | $1M | 2M | 0.08 |
| TETRA Technologies Inc | Long | Equity-common | US | $881K | 236K | 0.05 |
| Texas Pacific Land Corp | Long | Equity-common | US | $16M | 19K | 0.84 |
| Tidewater Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| Transocean Ltd | Long | Equity-common | CH | $4M | 758K | 0.23 |
| Uranium Energy Corp | Long | Equity-common | US | $3M | 436K | 0.14 |
| US Silica Holdings Inc | Long | Equity-common | US | $2M | 103K | 0.09 |
| VAALCO Energy Inc | Long | Equity-common | US | $1M | 173K | 0.07 |
| Valaris Ltd | Long | Equity-common | BM | $5M | 66K | 0.28 |
| Valero Energy Corp | Long | Equity-common | US | $50M | 310K | 2.66 |
| Viper Energy Inc | Long | Equity-common | US | $4M | 87K | 0.20 |
| Vital Energy Inc | Long | Equity-common | US | $1M | 32K | 0.07 |
| Vitesse Energy Inc | Long | Equity-common | US | $1M | 44K | 0.06 |
| Weatherford International PLC | Long | Equity-common | IE | $8M | 70K | 0.44 |
| Williams Cos Inc/The | Long | Equity-common | US | $48M | 1M | 2.57 |
| World Kinect Corp | Long | Equity-common | US | $2M | 74K | 0.11 |
| XAE ENERGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $140K | – | 0.01 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC