Fidelity MSCI Energy Index ETF is a ETF series of Fidelity Covington Trust (series S000042573). Net assets $2.0B as of 2026-04-30. Index fund.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $426.3M | 2102.80% |
| Chevron Corp | — | $293.5M | 1447.75% |
| ConocoPhillips | — | $123.4M | 608.72% |
| Williams Cos Inc/The | — | $73.4M | 361.90% |
| SLB Ltd | — | $67.0M | 330.58% |
| Valero Energy Corp | — | $61.9M | 305.28% |
| EOG Resources Inc | — | $60.3M | 297.23% |
| Marathon Petroleum Corp | — | $59.6M | 294.00% |
| Phillips 66 | — | $57.1M | 281.64% |
| Baker Hughes Co | — | $54.4M | 268.26% |
| Kinder Morgan Inc | — | $52.0M | 256.51% |
| Cheniere Energy Inc | — | $47.8M | 235.62% |
| ONEOK Inc | — | $46.1M | 227.36% |
| Targa Resources Corp | — | $44.4M | 219.05% |
| Occidental Petroleum Corp | — | $35.8M | 176.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.0B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.9B |