FENY holdings
Fidelity MSCI Energy Index ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 21.996% | $441.9M | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp | US1667641005 | 166764100 | 14.381% | $288.9M | Equity (common) | Corporate | United States | USD |
| 3 | ConocoPhillips | US20825C1045 | 20825C104 | 5.868% | $117.9M | Equity (common) | Corporate | United States | USD |
| 4 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 3.767% | $75.7M | Equity (common) | Corporate | United States | USD |
| 5 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 3.754% | $75.4M | Equity (common) | Corporate | United States | USD |
| 6 | Williams Cos Inc/The | US9694571004 | 969457100 | 3.419% | $68.7M | Equity (common) | Corporate | United States | USD |
| 7 | Phillips 66 | US7185461040 | 718546104 | 3.354% | $67.4M | Equity (common) | Corporate | United States | USD |
| 8 | EOG Resources Inc | US26875P1012 | 26875P101 | 3.169% | $63.7M | Equity (common) | Corporate | United States | USD |
| 9 | SLB Ltd | AN8068571086 | 806857108 | 2.905% | $58.4M | Equity (common) | Corporate | Curaçao | USD |
| 10 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 2.462% | $49.5M | Equity (common) | Corporate | United States | USD |
| 11 | Baker Hughes Co | US05722G1004 | 05722G100 | 2.347% | $47.2M | Equity (common) | Corporate | United States | USD |
| 12 | Targa Resources Corp | US87612G1013 | 87612G101 | 2.295% | $46.1M | Equity (common) | Corporate | United States | USD |
| 13 | ONEOK Inc | US6826801036 | 682680103 | 2.250% | $45.2M | Equity (common) | Corporate | United States | USD |
| 14 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.201% | $44.2M | Equity (common) | Corporate | United States | USD |
| 15 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.010% | $40.4M | Equity (common) | Corporate | United States | USD |
| 16 | Occidental Petroleum Corp | US6745991058 | 674599105 | 1.676% | $33.7M | Equity (common) | Corporate | United States | USD |
| 17 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 1.514% | $30.4M | Equity (common) | Corporate | United States | USD |
| 18 | EQT Corp | US26884L1098 | 26884L109 | 1.307% | $26.3M | Equity (common) | Corporate | United States | USD |
| 19 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 1.195% | $24.0M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | Halliburton Co | US4062161017 | 406216101 | 1.095% | $22.0M | Equity (common) | Corporate | United States | USD |
| 21 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.946% | $19.0M | Equity (common) | Corporate | United States | USD |
| 22 | Expand Energy Corp | US1651677353 | 165167735 | 0.899% | $18.1M | Equity (common) | Corporate | United States | USD |
| 23 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.733% | $14.7M | Equity (common) | Corporate | United States | USD |
| 24 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.627% | $12.6M | Equity (common) | Corporate | United States | USD |
| 25 | HF Sinclair Corp | US4039491000 | 403949100 | 0.618% | $12.4M | Equity (common) | Corporate | United States | USD |
| 26 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.579% | $11.6M | Equity (common) | Corporate | United States | USD |
| 27 | APA Corp | US03743Q1085 | 03743Q108 | 0.560% | $11.2M | Equity (common) | Corporate | United States | USD |
| 28 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.447% | $9.0M | Equity (common) | Corporate | United States | USD |
| 29 | Range Resources Corp | US75281A1097 | 75281A109 | 0.406% | $8.2M | Equity (common) | Corporate | United States | USD |
| 30 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.366% | $7.4M | Equity (common) | Corporate | United States | USD |
| 31 | Chord Energy Corp | US6742152076 | 674215207 | 0.358% | $7.2M | Equity (common) | Corporate | United States | USD |
| 32 | SM Energy Co | US78454L1008 | 78454L100 | 0.347% | $7.0M | Equity (common) | Corporate | United States | USD |
| 33 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.339% | $6.8M | Equity (common) | Corporate | United States | USD |
| 34 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.316% | $6.3M | Equity (common) | Corporate | United States | USD |
| 35 | NOV Inc | US62955J1034 | 62955J103 | 0.312% | $6.3M | Equity (common) | Corporate | United States | USD |
| 36 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.275% | $5.5M | Equity (common) | Corporate | Ireland | USD |
| 37 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.272% | $5.5M | Equity (common) | Corporate | United States | USD |
| 38 | Archrock Inc | US03957W1062 | 03957W106 | 0.268% | $5.4M | Equity (common) | Corporate | United States | USD |
| 39 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.268% | $5.4M | Equity (common) | Corporate | United States | USD |
| 40 | Matador Resources Co | US5764852050 | 576485205 | 0.264% | $5.3M | Equity (common) | Corporate | United States | USD |
| 41 | Murphy Oil Corp | US6267171022 | 626717102 | 0.251% | $5.0M | Equity (common) | Corporate | United States | USD |
| 42 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.243% | $4.9M | Equity (common) | Corporate | United States | USD |
| 43 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.243% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 44 | Oceaneering International Inc | US6752321025 | 675232102 | 0.241% | $4.8M | Equity (common) | Corporate | United States | USD |
| 45 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.236% | $4.7M | Equity (common) | Corporate | United States | USD |
| 46 | Transocean Ltd | CH0048265513 | Not reported | 0.235% | $4.7M | Equity (common) | Corporate | Switzerland | USD |
| 47 | Hess Midstream LP | US4281031058 | 428103105 | 0.232% | $4.7M | Equity (common) | Corporate | United States | USD |
| 48 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.225% | $4.5M | Equity (common) | Corporate | United States | USD |
| 49 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.224% | $4.5M | Equity (common) | Corporate | United States | USD |
| 50 | Valaris Ltd | BMG9460G1015 | Not reported | 0.222% | $4.5M | Equity (common) | Corporate | Bermuda | USD |
| 51 | Cactus Inc | US1272031071 | 127203107 | 0.212% | $4.3M | Equity (common) | Corporate | United States | USD |
| 52 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.208% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | International Seaways Inc | MHY410531021 | Not reported | 0.208% | $4.2M | Equity (common) | Corporate | MH | USD |
| 54 | Uranium Energy Corp | US9168961038 | 916896103 | 0.201% | $4.0M | Equity (common) | Corporate | United States | USD |
| 55 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.192% | $3.8M | Equity (common) | Corporate | United States | USD |
| 56 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.190% | $3.8M | Equity (common) | Corporate | United States | USD |
| 57 | Calumet Inc | US1314281049 | 131428104 | 0.175% | $3.5M | Equity (common) | Corporate | United States | USD |
| 58 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.168% | $3.4M | Equity (common) | Corporate | United States | USD |
| 59 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.168% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | Sunococorp LLC | US86765Q1067 | 86765Q106 | 0.168% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.168% | $3.4M | Equity (common) | Corporate | United States | USD |
| 62 | Centrus Energy Corp | US15643U1043 | 15643U104 | 0.151% | $3.0M | Equity (common) | Corporate | United States | USD |
| 63 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.141% | $2.8M | Equity (common) | Corporate | United States | USD |
| 64 | Seadrill Ltd | BMG7997W1029 | Not reported | 0.139% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 65 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.138% | $2.8M | Equity (common) | Corporate | United States | USD |
| 66 | World Kinect Corp | US9814751064 | 981475106 | 0.135% | $2.7M | Equity (common) | Corporate | United States | USD |
| 67 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.132% | $2.7M | Equity (common) | Corporate | United States | USD |
| 68 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.127% | $2.5M | Equity (common) | Corporate | United States | USD |
| 69 | Peabody Energy Corp | US7045511000 | 704551100 | 0.123% | $2.5M | Equity (common) | Corporate | United States | USD |
| 70 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.121% | $2.4M | Equity (common) | Corporate | MH | USD |
| 71 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.121% | $2.4M | Equity (common) | Corporate | United States | USD |
| 72 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.119% | $2.4M | Equity (common) | Corporate | United States | USD |
| 73 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.117% | $2.4M | Equity (common) | Corporate | United States | USD |
| 74 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.104% | $2.1M | Equity (common) | Corporate | United States | USD |
| 75 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.103% | $2.1M | Equity (common) | Corporate | United States | USD |
| 76 | Expro Ltd | KYG3314M1096 | Not reported | 0.097% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 77 | REX American Resources Corp | US7616241052 | 761624105 | 0.094% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | WaterBridge Infrastructure LLC | US9409231050 | 940923105 | 0.093% | $1.9M | Equity (common) | Corporate | United States | USD |
| 79 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.090% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | Kimbell Royalty Partners LP | US49435R1023 | 49435R102 | 0.088% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | Innovex International Inc | US4576511079 | 457651107 | 0.080% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 0.078% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 83 | NextDecade Corp | US65342K1051 | 65342K105 | 0.076% | $1.5M | Equity (common) | Corporate | United States | USD |
| 84 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.073% | $1.5M | Equity (common) | Corporate | United States | USD |
| 85 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.072% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | Tidewater Inc | US88642R1095 | 88642R109 | 0.072% | $1.4M | Equity (common) | Corporate | United States | USD |
| 87 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.070% | $1.4M | Equity (common) | Corporate | United States | USD |
| 88 | Comstock Resources Inc | US2057683029 | 205768302 | 0.070% | $1.4M | Equity (common) | Corporate | United States | USD |
| 89 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.062% | $1.3M | Equity (common) | Corporate | United States | USD |
| 90 | Sable Offshore Corp | US78574H1041 | 78574H104 | 0.059% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.056% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | RPC Inc | US7496601060 | 749660106 | 0.053% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.052% | $1.0M | Equity (common) | Corporate | United States | USD |
| 94 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.047% | $948K | Equity (common) | Corporate | United States | USD |
| 95 | BKV Corp | US05603J1088 | 05603J108 | 0.044% | $886K | Equity (common) | Corporate | United States | USD |
| 96 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.042% | $850K | Equity (common) | Corporate | United States | USD |
| 97 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.042% | $848K | Equity (common) | Corporate | United States | USD |
| 98 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.039% | $778K | Equity (common) | Corporate | United States | USD |
| 99 | Tamboran Resources Corp | US87507T1016 | 87507T101 | 0.013% | $271K | Equity (common) | Corporate | United States | USD |
| 100 | National Energy Services Reunited Corp | VGG6375R1073 | Not reported | 0.013% | $257K | Equity (common) | Corporate | British Virgin Islands | USD |