# Fidelity MSCI Energy Index ETF

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.

## Profile

- Series ID: S000042573
- Registrant: Fidelity Covington Trust
- LEI: 5493006XQ7X99D46W377
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $426.3M | 2102.80% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $293.5M | 1447.75% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $123.4M | 608.72% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $73.4M | 361.90% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $67.0M | 330.58% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $61.9M | 305.28% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $60.3M | 297.23% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $59.6M | 294.00% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $57.1M | 281.64% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $54.4M | 268.26% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $52.0M | 256.51% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $47.8M | 235.62% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $46.1M | 227.36% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $44.4M | 219.05% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $35.8M | 176.58% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042573.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.