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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 124.62B 9.97%
97.94 -3.98% 27.79% 44.96%
EOG EOG Resources, Inc. 74.85B 5.92%
133.08 -1.91% 31.09% 63.88%
SLB Schlumberger Limited 58.47B 4.97%
41.74 -2.02% 31.12% 39.00%
WMB The Williams Companies, Inc. 70.02B 4.84%
57.44 -1.73% 32.82% 100.33%
MPC Marathon Petroleum Corporation 48.58B 4.73%
153.74 -2.86% 33.09% 33.32%
PSX Phillips 66 53.18B 4.57%
128.78 -2.11% 30.78% 43.97%
OKE ONEOK, Inc. 61.21B 4.43%
98.10 -0.54% 30.55% 84.62%
KMI Kinder Morgan, Inc. 58.68B 3.89%
26.41 -0.68% 31.91% 83.34%
VLO Valero Energy Corporation 42.66B 3.69%
134.74 -3.16% 35.63% 51.22%
LNG Cheniere Energy, Inc. 49.47B 3.45%
221.16 -2.54% 32.32% 70.92%
HES Hess Corporation 45.64B 3.04%
148.11 -1.89% 20.70% 43.09%
BKR Baker Hughes Company 45.17B 2.95%
45.62 -2.75% 32.32% 54.55%
FANG Diamondback Energy, Inc. 45.59B 2.84%
156.12 -3.68% 33.94% 82.92%
OXY Occidental Petroleum Corporation 47.32B 2.81%
50.42 -3.21% 30.68% 49.11%
TRGP Targa Resources Corp. 43.69B 2.78%
200.36 -2.12% 36.70% 73.33%
DVN Devon Energy Corporation 24.63B 2.14%
37.49 -2.75% 35.15% 62.80%
HAL Halliburton Company 22.80B 2.13%
26.26 -2.70% 34.48% 61.15%
TPL Texas Pacific Land Corporation 30.93B 1.68%
1,345.56 -5.97% 45.75% 67.34%
EQT EQT Corporation 29.98B 1.66%
50.24 -4.41% 40.05% 58.41%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.47%
CTRA Coterra Energy Inc. 20.72B 1.45%
28.14 -2.22% 34.69% 87.54%
MRO MARATHON OIL CORP COMMON STOCK USD1.0 1.28%
FTI TechnipFMC plc 12.39B 0.96%
29.13 -4.43% 34.09% 75.35%
OVV Ovintiv Inc. 11.27B 0.92%
43.31 -4.90% 33.36% 86.96%
APA APA Corporation 8.43B 0.81%
22.79 -3.51% 48.72% 74.52%
DTM DT Midstream, Inc. 9.93B 0.70%
98.52 -1.49% 32.80% 73.52%
AR Antero Resources Corporation 11.87B 0.68%
38.15 -3.44% 48.50% 64.49%
CHRD Chord Energy Corporation 6.83B 0.68%
111.67 -3.46% 36.76% 79.09%
RRC Range Resources Corporation 9.29B 0.62%
38.48 -3.00% 36.13% 58.77%
PR Permian Resources Corporation 11.27B 0.61%
14.03 -4.10% 30.73% 100.27%
DINO HF Sinclair Corporation 6.83B 0.61%
36.30 -3.02% 46.02% 75.30%
WFRD Weatherford International plc 4.77B 0.57%
65.48 -6.42% 47.34% 68.56%
NOV NOV Inc. 5.75B 0.53%
15.11 -2.14% 39.21% 52.63%
MTDR Matador Resources Company 6.63B 0.53%
53.11 -5.97% 36.95% 35.98%
CHX ChampionX Corporation 5.66B 0.51%
29.69 -1.72% 43.84% 44.90%
AM Antero Midstream Corporation 7.79B 0.48%
16.27 -1.75% 26.73% 77.31%
CNX CNX Resources Corporation 4.39B 0.47%
29.49 -0.41% 40.77% 54.04%
VNOM Viper Energy Partners LP 10.48B 0.46%
48.33 -3.69% 34.01% 63.75%
NE Noble Corporation 4.32B 0.45%
26.92 -3.55% 43.81% 69.87%
SM SM Energy Company 3.93B 0.44%
34.35 -7.44% 42.12% 45.49%
MUR Murphy Oil Corporation 3.98B 0.44%
27.31 -3.16% 39.66% 54.18%
MGY Magnolia Oil & Gas Corporation 4.59B 0.40%
24.04 -2.28% 40.03% 62.66%
WHD Cactus, Inc. 3.89B 0.37%
58.38 -2.19% 34.16% 35.22%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.37%
CIVI Civitas Resources, Inc. 4.73B 0.35%
49.06 -3.79% 39.19% 73.03%
HESM Hess Midstream LP 9.20B 0.34%
40.64 -1.50% 26.85% 49.11%
PAGP Plains GP Holdings, L.P. 4.28B 0.33%
21.68 -0.73% 23.33% 65.79%
NOG Northern Oil and Gas, Inc. 3.29B 0.33%
33.00 -6.73% 34.71% 69.32%
HP Helmerich & Payne, Inc. 2.61B 0.32%
26.25 -3.06% 43.39% 60.13%
BTU Peabody Energy Corporation 1.78B 0.31%
14.64 -5.55% 52.61% 86.96%
ENLC EnLink Midstream, LLC 6.45B 0.31%
14.12 -0.21% 87.72% 81.94%
CRC California Resources Corporation 4.33B 0.30%
47.35 -2.93% 31.04% 45.66%
CEIX CONSOL Energy Inc. 2.47B 0.30%
84.16 0.39% 46.16% 47.68%
VAL Valaris Limited 2.97B 0.30%
41.78 -6.24% 49.55% 73.58%
PBF PBF Energy Inc. 2.68B 0.30%
23.20 -2.64% 51.27% 70.00%
LBRT Liberty Energy Inc. 2.89B 0.30%
17.83 1.25% 47.69% 79.71%
AROC Archrock, Inc. 4.62B 0.29%
26.39 -3.05% 52.48% 43.19%
UEC Uranium Energy Corp. 2.40B 0.29%
5.68 -5.02% 71.37% 67.79%
PTEN Patterson-UTI Energy, Inc. 3.22B 0.28%
8.34 -5.55% 51.59% 56.12%
RIG Transocean Ltd. 2.95B 0.28%
3.36 -5.62% 77.00% 52.75%
OII Oceaneering International, Inc. 2.28B 0.25%
22.53 -6.71% 56.57% 44.90%
CRGY Crescent Energy Company 3.69B 0.24%
14.26 -5.00% 39.31% 76.53%
GPOR Gulfport Energy Corporation 3.28B 0.20%
185.15 -3.20% 30.68% 46.42%
KNTK Kinetik Holdings Inc. 3.53B 0.20%
59.03 -0.69% 38.01% 58.09%
INSW International Seaways, Inc. 1.81B 0.20%
36.73 -1.69% 51.22% 85.42%
KOS Kosmos Energy Ltd. 1.50B 0.20%
3.18 -5.07% 54.15% 60.75%
STR Sitio Royalties Corp. 1.59B 0.19%
20.01 0.15% 70.54% 78.66%
WKC World Kinect Corporation 1.78B 0.19%
30.73 11.34% 47.18% 68.22%
TALO Talos Energy Inc. 1.62B 0.16%
9.01 -3.84% 58.40% 64.18%
HLX Helix Energy Solutions Group, Inc. 1.20B 0.16%
7.89 -2.59% 52.63% 64.77%
XPRO Expro Group Holdings N.V. 1.53B 0.16%
13.06 -2.46% 57.32% 43.41%
LPG Dorian LPG Ltd. 959.68M 0.15%
22.42 -1.45% 45.76% 44.86%
CRK Comstock Resources, Inc. 5.71B 0.14%
19.54 -2.64% 59.58% 66.45%
SOC Sable Offshore Corp. 2.54B 0.14%
28.49 -3.06% 75.76% 22.83%
DK Delek US Holdings, Inc. 1.05B 0.13%
16.66 -4.58% 52.01% 77.02%
LEU Centrus Energy Corp. 1.58B 0.13%
98.27 -5.65% 93.39% 48.62%
NFE New Fortress Energy Inc. 3.05B 0.13%
11.17 -7.30% 93.81% 61.35%
WTTR Select Energy Services, Inc. 1.27B 0.13%
12.36 -0.64% 123.24% 30.05%
KRP Kimbell Royalty Partners, LP 3.10B 0.12%
15.78 -1.00% 28.00% 85.46%
CLB Core Laboratories N.V. 755.78M 0.12%
16.14 -4.33% 51.92% 82.91%
KGS Kodiak Gas Services, Inc. 3.83B 0.12%
43.70 -3.02% 37.15% 53.38%
PARR Par Pacific Holdings, Inc. 873.97M 0.12%
15.62 -3.94% 57.10% 80.07%
CVI CVR Energy, Inc. 2.05B 0.11%
20.35 0.79% 49.89% 56.56%
AESI Atlas Energy Solutions Inc. 2.51B 0.11%
20.63 -4.31% 44.11% 54.71%
GPRE Green Plains Inc. 400.03M 0.10%
6.18 -0.32% 77.89% 76.36%
PUMP ProPetro Holding Corp. 936.66M 0.10%
9.10 0.78% 76.50% 30.82%
REX REX American Resources Corporation 725.00M 0.10%
41.27 -1.01% 34.42% 29.83%
RES RPC, Inc. 1.27B 0.10%
5.91 -3.11% 115.02% 41.24%
TDW Tidewater Inc. 2.64B 0.10%
50.46 -1.89% 55.11% 90.57%
NBR Nabors Industries Ltd. 412.42M 0.10%
43.23 -6.16% 67.26% 74.35%
VTS Vitesse Energy, Inc. 777.59M 0.10%
26.32 -2.34% 47.71% 61.74%
EGY VAALCO Energy, Inc. 457.16M 0.09%
4.35 -2.03% 42.80% 91.57%
NEXT NextDecade Corporation 2.05B 0.09%
7.86 -5.42% 59.34% 29.19%
EE Excelerate Energy, Inc. 3.01B 0.09%
28.35 -3.74% 27.12% 75.44%
CLNE Clean Energy Fuels Corp. 625.68M 0.09%
2.8000 -4.11% 75.66% 67.46%
VTLE Vital Energy, Inc. 1.10B 0.09%
28.76 -6.93% 55.02% 38.29%
INVX INNOVEX INTERNATIONAL INC COMMON STOCK U... 0.09%
NR Newpark Resources, Inc. 627.11M 0.09%
7.25 -4.86% 171.54% 92.45%
TTI TETRA Technologies, Inc. 553.60M 0.08%
4.20 -5.83% 76.40% 49.47%
SD SandRidge Energy, Inc. 454.01M 0.07%
12.20 -2.40% 53.47% 60.77%
Total holdings: 106 Recognized Stocks: 101 Others: 5
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