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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 129.34B 9.97%
99.99 -1.09% 25.91% 39.41%
EOG EOG Resources, Inc. 71.09B 5.92%
126.39 -0.14% 22.33% 19.57%
SLB Schlumberger Limited 54.73B 4.97%
38.76 0.44% 32.39% 43.46%
WMB The Williams Companies, Inc. 68.03B 4.84%
55.81 -1.40% 25.97% 56.98%
MPC Marathon Petroleum Corporation 45.16B 4.73%
140.53 -1.55% 33.29% 35.50%
PSX Phillips 66 47.56B 4.57%
115.17 -0.79% 28.47% 38.49%
OKE ONEOK, Inc. 59.37B 4.43%
101.62 -1.24% 26.96% 66.03%
KMI Kinder Morgan, Inc. 61.83B 3.89%
27.83 -1.56% 31.12% 79.42%
VLO Valero Energy Corporation 38.66B 3.69%
122.12 -1.72% 30.61% 31.02%
LNG Cheniere Energy, Inc. 50.24B 3.45%
223.91 0.64% 25.78% 40.56%
HES Hess Corporation 41.88B 3.04%
135.92 -0.34% 24.97% 47.87%
BKR Baker Hughes Company 42.38B 2.95%
42.83 0.40% 30.96% 55.51%
FANG Diamondback Energy, Inc. 49.53B 2.84%
169.64 -0.77% 29.05% 50.43%
OXY Occidental Petroleum Corporation 47.64B 2.81%
50.77 0.51% 28.73% 40.48%
TRGP Targa Resources Corp. 40.59B 2.78%
186.16 -0.01% 35.12% 88.04%
DVN Devon Energy Corporation 22.17B 2.14%
33.75 -0.53% 32.42% 46.74%
HAL Halliburton Company 24.30B 2.13%
27.66 -0.07% 35.43% 52.45%
TPL Texas Pacific Land Corporation 28.18B 1.68%
1,226.63 1.29% 46.12% 73.31%
EQT EQT Corporation 28.43B 1.66%
47.64 1.32% 37.54% 42.10%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.47%
CTRA Coterra Energy Inc. 19.32B 1.45%
26.24 0.00% 27.39% 64.30%
MRO MARATHON OIL CORP COMMON STOCK USD1.0 1.28%
FTI TechnipFMC plc 13.48B 0.96%
31.68 1.05% 33.70% 57.33%
OVV Ovintiv Inc. 10.78B 0.92%
41.41 -0.91% 33.96% 34.84%
APA APA Corporation 8.75B 0.81%
23.66 1.02% 40.20% 45.75%
DTM DT Midstream, Inc. 10.39B 0.70%
103.12 -0.44% 30.76% 42.75%
AR Antero Resources Corporation 11.21B 0.68%
36.01 3.06% 44.21% 55.44%
CHRD Chord Energy Corporation 7.47B 0.68%
122.15 0.99% 34.50% 62.25%
RRC Range Resources Corporation 8.88B 0.62%
36.81 2.51% 34.89% 33.50%
PR Permian Resources Corporation 12.00B 0.61%
14.94 -1.32% 34.22% 32.65%
DINO HF Sinclair Corporation 6.52B 0.61%
34.65 -1.59% 42.22% 55.91%
WFRD Weatherford International plc 5.34B 0.57%
73.51 0.67% 49.56% 60.92%
NOV NOV Inc. 5.75B 0.53%
14.77 -0.07% 38.44% 63.26%
MTDR Matador Resources Company 7.28B 0.53%
58.35 -1.22% 35.55% 33.36%
CHX ChampionX Corporation 5.22B 0.51%
27.42 0.26% 36.29% 47.91%
AM Antero Midstream Corporation 7.46B 0.48%
15.50 -0.39% 25.03% 69.34%
CNX CNX Resources Corporation 4.57B 0.47%
30.64 -7.49% 53.78% 86.86%
VNOM Viper Energy Partners LP 9.52B 0.46%
50.51 -1.10% 35.78% 51.57%
NE Noble Corporation 5.31B 0.45%
33.11 0.49% 41.36% 49.52%
SM SM Energy Company 4.68B 0.44%
40.86 0.69% 41.10% 43.20%
MUR Murphy Oil Corporation 4.49B 0.44%
30.76 -0.29% 38.45% 57.96%
MGY Magnolia Oil & Gas Corporation 4.56B 0.40%
23.85 -0.50% 48.35% 35.41%
WHD Cactus, Inc. 3.99B 0.37%
59.93 -1.63% 33.50% 15.08%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.37%
CIVI Civitas Resources, Inc. 4.65B 0.35%
48.20 0.44% 38.76% 54.82%
HESM Hess Midstream LP 8.27B 0.34%
37.94 0.24% 20.99% 31.62%
PAGP Plains GP Holdings, L.P. 3.71B 0.33%
18.79 0.00% 25.21% 93.57%
NOG Northern Oil and Gas, Inc. 3.84B 0.33%
38.50 0.52% 32.30% 52.55%
HP Helmerich & Payne, Inc. 3.26B 0.32%
33.06 -0.21% 40.57% 55.07%
BTU Peabody Energy Corporation 2.37B 0.31%
19.50 -3.61% 40.79% 58.21%
ENLC EnLink Midstream, LLC 6.53B 0.31%
14.29 -1.45% 55.20% 49.24%
CRC California Resources Corporation 4.77B 0.30%
52.20 0.50% 38.76% 22.28%
CEIX CONSOL Energy Inc. 3.08B 0.30%
104.90 -2.81% 39.50% 24.45%
VAL Valaris Limited 3.22B 0.30%
45.26 1.16% 53.04% 72.53%
PBF PBF Energy Inc. 3.07B 0.30%
26.68 -1.77% 50.63% 61.03%
LBRT Liberty Energy Inc. 3.46B 0.30%
21.19 1.44% 45.78% 70.89%
AROC Archrock, Inc. 4.53B 0.29%
25.86 -0.54% 42.22% 36.71%
UEC Uranium Energy Corp. 3.24B 0.29%
7.66 0.26% 56.34% 35.31%
PTEN Patterson-UTI Energy, Inc. 3.36B 0.28%
8.62 0.00% 52.46% 69.37%
RIG Transocean Ltd. 3.49B 0.28%
3.98 0.51% 58.72% 32.27%
OII Oceaneering International, Inc. 2.77B 0.25%
27.40 -0.07% 49.50% 45.33%
CRGY Crescent Energy Company 3.89B 0.24%
15.37 2.13% 34.80% 33.49%
GPOR Gulfport Energy Corporation 3.28B 0.20%
184.84 0.17% 33.32% 34.26%
KNTK Kinetik Holdings Inc. 3.50B 0.20%
58.50 -1.81% 36.78% 45.16%
INSW International Seaways, Inc. 1.74B 0.20%
35.41 0.03% 39.86% 50.74%
KOS Kosmos Energy Ltd. 1.79B 0.20%
3.79 -1.56% 65.59% 56.44%
STR Sitio Royalties Corp. 1.58B 0.19%
19.95 0.86% 66.69% 85.25%
WKC World Kinect Corporation 1.60B 0.19%
27.56 -0.14% 47.14% 66.01%
TALO Talos Energy Inc. 1.79B 0.16%
9.93 -2.46% 76.78% 37.03%
HLX Helix Energy Solutions Group, Inc. 1.43B 0.16%
9.38 -1.47% 53.17% 42.63%
XPRO Expro Group Holdings N.V. 1.52B 0.16%
12.94 1.49% 79.16% 43.59%
LPG Dorian LPG Ltd. 1.04B 0.15%
24.39 -2.09% 45.81% 51.28%
CRK Comstock Resources, Inc. 5.37B 0.14%
18.39 4.02% 58.33% 62.97%
SOC Sable Offshore Corp. 2.12B 0.14%
23.78 -4.54% 75.95% 12.21%
DK Delek US Holdings, Inc. 1.16B 0.13%
18.30 -1.72% 52.21% 64.06%
LEU Centrus Energy Corp. 1.28B 0.13%
81.58 0.97% 84.62% 52.88%
NFE New Fortress Energy Inc. 3.92B 0.13%
15.59 0.00% 79.82% 43.22%
WTTR Select Energy Services, Inc. 1.41B 0.13%
13.72 -0.58% 52.78% 17.05%
KRP Kimbell Royalty Partners, LP 1.78B 0.12%
16.20 -1.52% 37.98% 28.19%
CLB Core Laboratories N.V. 871.39M 0.12%
18.56 -1.01% 44.86% 58.97%
KGS Kodiak Gas Services, Inc. 3.82B 0.12%
43.57 -0.21% 52.34% 44.61%
PARR Par Pacific Holdings, Inc. 942.79M 0.12%
16.85 0.90% 56.67% 59.17%
CVI CVR Energy, Inc. 1.82B 0.11%
18.07 -3.52% 48.62% 71.76%
AESI Atlas Energy Solutions Inc. 2.45B 0.11%
22.24 -3.22% 43.16% 37.09%
GPRE Green Plains Inc. 649.10M 0.10%
10.04 4.15% 71.11% 66.10%
PUMP ProPetro Holding Corp. 1.01B 0.10%
9.81 -0.61% 70.58% 28.32%
REX REX American Resources Corporation 766.63M 0.10%
43.64 0.93% 60.26% 15.30%
RES RPC, Inc. 1.32B 0.10%
6.14 -0.49% 98.51% 44.19%
TDW Tidewater Inc. 2.95B 0.10%
56.43 -0.05% 51.54% 50.57%
NBR Nabors Industries Ltd. 586.72M 0.10%
61.50 -0.36% 62.99% 52.21%
VTS Vitesse Energy, Inc. 768.13M 0.10%
26.00 0.46% 64.47% 44.61%
EGY VAALCO Energy, Inc. 448.17M 0.09%
4.32 -2.70% 57.12% 65.32%
NEXT NextDecade Corporation 2.11B 0.09%
8.11 0.00% 66.38% 25.09%
EE Excelerate Energy, Inc. 3.37B 0.09%
31.70 0.22% 29.18% 56.05%
CLNE Clean Energy Fuels Corp. 672.61M 0.09%
3.01 4.88% 52.87% 76.83%
VTLE Vital Energy, Inc. 1.27B 0.09%
33.29 1.62% 52.99% 36.03%
INVX INNOVEX INTERNATIONAL INC COMMON STOCK U... 0.09%
NR Newpark Resources, Inc. 627.11M 0.09%
7.25 -4.86% 170.97% 92.45%
TTI TETRA Technologies, Inc. 503.51M 0.08%
3.82 -0.26% 62.21% 26.99%
SD SandRidge Energy, Inc. 445.45M 0.07%
11.97 0.25% 51.40% 41.40%
Total holdings: 106 Recognized Stocks: 101 Others: 5
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