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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 128.95B 10.36%
111.04 2.23% 26.79% 40.27%
EOG EOG Resources, Inc. 71.80B 5.91%
126.27 1.52% 25.03% 36.12%
MPC Marathon Petroleum Corporation 56.05B 5.05%
167.47 1.70% 33.58% 35.26%
SLB Schlumberger Limited 61.07B 4.84%
43.01 3.84% 33.15% 46.19%
WMB The Williams Companies, Inc. 55.07B 4.65%
45.18 0.00% 20.61% 36.40%
PSX Phillips 66 55.56B 4.63%
132.74 1.86% 27.70% 26.90%
OKE ONEOK, Inc. 54.50B 4.59%
93.32 -0.62% 25.44% 43.86%
VLO Valero Energy Corporation 44.92B 3.77%
140.22 2.61% 32.73% 33.15%
KMI Kinder Morgan, Inc. 47.96B 3.61%
21.58 -0.16% 26.51% 66.44%
LNG Cheniere Energy, Inc. 41.06B 3.60%
181.46 0.76% 23.90% 26.11%
HES Hess Corporation 41.29B 3.02%
134.00 1.99% 23.71% 30.85%
OXY Occidental Petroleum Corporation 47.45B 2.88%
52.40 1.25% 29.86% 53.64%
BKR Baker Hughes Company 36.39B 2.87%
36.63 5.65% 28.46% 41.22%
TRGP Targa Resources Corp. 33.30B 2.70%
152.02 -0.12% 31.79% 58.96%
FANG Diamondback Energy, Inc. 53.83B 2.63%
182.03 2.20% 29.89% 66.06%
HAL Halliburton Company 26.27B 2.14%
29.76 2.25% 38.27% 46.36%
DVN Devon Energy Corporation 25.80B 2.13%
41.20 2.05% 30.99% 40.08%
EQT EQT Corporation 20.45B 1.64%
34.39 2.56% 39.10% 35.48%
CTRA Coterra Energy Inc. 17.53B 1.47%
23.71 2.07% 32.32% 79.73%
TPL Texas Pacific Land Corporation 21.12B 1.42%
919.31 4.25% N/A N/A
MRO Marathon Oil Corporation 15.69B 1.33%
28.04 2.22% 23.60% 35.36%
FTI TechnipFMC plc 11.22B 0.95%
26.19 3.27% 30.13% 47.89%
OVV Ovintiv Inc. 10.74B 0.91%
40.74 1.98% 34.52% 55.50%
APA APA Corporation 9.48B 0.80%
25.62 2.03% 45.87% 79.78%
CHRD Chord Energy Corporation 8.55B 0.74%
138.23 1.68% 30.41% 32.28%
CHK Chesapeake Energy Corporation 10.06B 0.72%
76.67 2.90% 26.00% 40.14%
AR Antero Resources Corporation 8.53B 0.70%
27.44 2.94% 52.24% 54.10%
DTM DT Midstream, Inc. 7.49B 0.68%
77.08 -0.26% 24.04% 40.47%
DINO HF Sinclair Corporation 9.11B 0.66%
47.72 1.73% 41.45% 75.33%
RRC Range Resources Corporation 7.41B 0.64%
30.59 2.00% 36.13% 40.08%
PR Permian Resources Corporation 11.42B 0.63%
14.22 2.63% 39.03% 53.23%
SWN Southwestern Energy Company 7.23B 0.62%
6.56 3.23% 51.79% 82.71%
WFRD Weatherford International plc 6.88B 0.61%
94.02 2.75% 39.97% 41.25%
NOV NOV Inc. 6.68B 0.57%
16.96 3.20% 38.78% 59.53%
MTDR Matador Resources Company 6.59B 0.54%
52.82 2.17% 41.04% 43.81%
CHX ChampionX Corporation 5.88B 0.50%
30.89 3.54% 48.77% 66.48%
AM Antero Midstream Corporation 7.11B 0.50%
14.77 -1.40% 21.46% 52.24%
NE Noble Corporation 6.11B 0.49%
36.50 -0.05% 36.20% 40.68%
MUR Murphy Oil Corporation 5.46B 0.46%
36.18 2.49% 30.85% 29.41%
SM SM Energy Company 4.78B 0.43%
41.79 2.05% 40.12% 43.13%
VNOM Viper Energy Partners LP 8.63B 0.42%
46.18 2.53% 28.55% 31.32%
CNX CNX Resources Corporation 4.55B 0.41%
30.08 2.28% 27.43% 34.81%
MGY Magnolia Oil & Gas Corporation 4.89B 0.39%
25.99 3.09% 60.65% 64.93%
CIVI Civitas Resources, Inc. 5.45B 0.38%
55.46 2.46% 33.70% 36.67%
WHD Cactus, Inc. 4.12B 0.37%
62.01 2.14% 48.31% 47.19%
PAGP Plains GP Holdings, L.P. 3.74B 0.36%
18.98 0.90% 20.28% 61.51%
VAL Valaris Limited 4.11B 0.34%
56.52 1.55% 44.78% 55.46%
HESM Hess Midstream LP 7.95B 0.33%
36.00 -2.37% 20.84% 35.13%
ENLC EnLink Midstream, LLC 6.67B 0.33%
14.46 0.03% 29.18% 14.09%
PBF PBF Energy Inc. 3.97B 0.32%
33.92 2.11% 47.77% 50.65%
RIG Transocean Ltd. 4.10B 0.32%
4.68 2.41% 67.36% 63.97%
CRC California Resources Corporation 4.75B 0.31%
53.05 1.41% 38.88% 35.71%
LBRT Liberty Energy Inc. 3.50B 0.31%
21.18 3.22% 35.93% 49.58%
NOG Northern Oil and Gas, Inc. 3.75B 0.31%
37.42 3.46% 32.77% 54.12%
PTEN Patterson-UTI Energy, Inc. 3.36B 0.30%
8.55 3.83% 44.59% 68.01%
HP Helmerich & Payne, Inc. 3.17B 0.30%
32.15 2.58% 41.83% 57.43%
AROC Archrock, Inc. 3.67B 0.29%
20.87 2.30% 37.59% 41.66%
CEIX CONSOL Energy Inc. 2.83B 0.29%
96.21 1.98% 36.04% 19.09%
BTU Peabody Energy Corporation 2.86B 0.28%
22.70 0.31% 36.23% 50.38%
OII Oceaneering International, Inc. 2.62B 0.25%
25.78 3.08% 49.52% 56.37%
UEC Uranium Energy Corp. 2.19B 0.22%
5.35 7.43% 66.87% 67.07%
GPOR Gulfport Energy Corporation 2.73B 0.22%
150.68 1.82% 34.49% 65.09%
INSW International Seaways, Inc. 2.55B 0.22%
51.31 1.34% 36.49% 54.68%
KOS Kosmos Energy Ltd. 2.05B 0.21%
4.34 1.05% 68.99% 102.99%
CRGY Crescent Energy Company 2.64B 0.21%
11.52 3.78% 55.34% 37.51%
KNTK Kinetik Holdings Inc. 2.75B 0.20%
46.03 0.39% 35.88% 38.05%
WKC World Kinect Corporation 1.82B 0.20%
30.86 2.08% 42.07% 46.56%
STR Sitio Royalties Corp. 1.79B 0.19%
22.18 2.92% 38.06% 64.33%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.19%
TALO Talos Energy Inc. 2.07B 0.19%
11.50 1.50% 67.26% 61.26%
XPRO Expro Group Holdings N.V. 2.18B 0.17%
18.02 1.92% 89.32% 45.51%
HLX Helix Energy Solutions Group, Inc. 1.60B 0.16%
10.55 7.16% 36.73% 13.13%
LPG Dorian LPG Ltd. 1.52B 0.16%
35.56 0.97% 44.64% 27.65%
DK Delek US Holdings, Inc. 1.33B 0.15%
20.59 2.85% 44.20% 77.11%
SOC Sable Offshore Corp. 1.79B 0.14%
27.66 7.34% 67.24% 9.05%
PARR Par Pacific Holdings, Inc. 1.11B 0.13%
19.77 2.07% 43.74% 51.67%
WTTR Select Energy Services, Inc. 1.17B 0.13%
11.38 1.70% 60.10% 7.22%
TELL Tellurian Inc. 844.81M 0.13%
0.9451 0.54% 204.15% 9.52%
CRK Comstock Resources, Inc. 3.01B 0.13%
10.31 3.57% 48.58% 47.11%
KRP Kimbell Royalty Partners, LP 1.76B 0.13%
16.03 0.87% 37.34% 57.22%
CLB Core Laboratories N.V. 881.26M 0.12%
18.79 2.65% 44.39% 37.77%
AESI Atlas Energy Solutions Inc. 2.45B 0.12%
22.31 2.76% 36.17% 21.57%
TDW Tidewater Inc. 3.99B 0.12%
75.94 3.60% 48.27% 41.66%
CVI CVR Energy, Inc. 2.47B 0.11%
24.56 2.62% 41.85% 64.11%
GPRE Green Plains Inc. 900.65M 0.11%
13.93 3.80% 61.74% 56.78%
NFE New Fortress Energy Inc. 2.22B 0.11%
10.84 1.98% 98.50% 81.92%
KGS Kodiak Gas Services, Inc. 2.47B 0.11%
29.25 2.01% 37.23% 16.23%
REX REX American Resources Corporation 806.51M 0.10%
45.91 2.45% 69.61% 28.85%
CLNE Clean Energy Fuels Corp. 697.09M 0.10%
3.12 1.30% 51.42% 71.93%
PUMP ProPetro Holding Corp. 863.50M 0.10%
8.29 3.11% 176.99% 39.27%
VTS Vitesse Energy, Inc. 736.29M 0.10%
24.96 1.82% 39.32% 32.19%
LEU Centrus Energy Corp. 634.72M 0.10%
40.79 2.44% 59.02% 41.02%
NR Newpark Resources, Inc. 644.17M 0.09%
7.45 3.04% 85.35% 69.59%
EGY VAALCO Energy, Inc. 621.42M 0.09%
5.99 3.63% 60.88% 29.62%
VTLE Vital Energy, Inc. 1.17B 0.09%
30.52 3.07% 58.87% 76.23%
INVX INNOVEX INTERNATIONAL INC COMMON STOCK U... 0.09%
RES RPC, Inc. 1.41B 0.09%
6.58 3.22% 82.20% 54.58%
NEXT NextDecade Corporation 1.28B 0.09%
4.92 1.76% 69.35% 35.11%
NBR Nabors Industries Ltd. 654.79M 0.09%
68.64 3.68% 67.92% 70.30%
EE Excelerate Energy, Inc. 526.08M 0.08%
21.00 1.55% 38.48% 53.03%
Total holdings: 108 Recognized Stocks: 105 Others: 3
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