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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 133.49B 9.97%
105.02 2.59% 25.58% 36.64%
EOG EOG Resources, Inc. 71.04B 5.92%
128.24 1.30% 30.19% 68.70%
SLB Schlumberger Limited 56.84B 4.97%
41.80 -0.19% 33.44% 50.48%
WMB The Williams Companies, Inc. 72.95B 4.84%
59.76 0.96% 28.09% 53.53%
MPC Marathon Petroleum Corporation 45.39B 4.73%
145.69 1.10% 35.19% 48.60%
PSX Phillips 66 50.34B 4.57%
123.48 1.41% 32.46% 71.54%
OKE ONEOK, Inc. 61.95B 4.43%
99.22 0.75% 30.55% 81.19%
KMI Kinder Morgan, Inc. 63.39B 3.89%
28.53 0.56% 31.77% 70.21%
VLO Valero Energy Corporation 41.60B 3.69%
132.07 0.45% 36.49% 60.41%
LNG Cheniere Energy, Inc. 51.76B 3.45%
231.40 2.29% 32.32% 80.09%
HES Hess Corporation 49.24B 3.04%
159.73 0.81% 22.35% 51.38%
BKR Baker Hughes Company 43.52B 2.95%
43.95 2.02% 32.32% 73.68%
FANG Diamondback Energy, Inc. 46.28B 2.84%
159.88 1.49% 30.76% 52.60%
OXY Occidental Petroleum Corporation 46.39B 2.81%
49.36 1.09% 29.14% 46.58%
TRGP Targa Resources Corp. 43.72B 2.78%
200.47 1.34% 36.70% 73.52%
DVN Devon Energy Corporation 24.27B 2.14%
37.40 1.74% 32.53% 53.70%
HAL Halliburton Company 22.02B 2.13%
25.37 1.20% 37.89% 70.89%
TPL Texas Pacific Land Corporation 30.45B 1.68%
1,324.99 1.48% 45.75% 78.27%
EQT EQT Corporation 31.92B 1.66%
53.43 0.79% 42.22% 63.57%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.47%
CTRA Coterra Energy Inc. 22.08B 1.45%
28.90 0.94% 29.35% 74.66%
MRO MARATHON OIL CORP COMMON STOCK USD1.0 1.28%
FTI TechnipFMC plc 13.33B 0.96%
31.69 1.64% 34.09% 71.13%
OVV Ovintiv Inc. 11.14B 0.92%
42.80 1.37% 33.36% 62.67%
APA APA Corporation 7.65B 0.81%
21.02 0.48% 42.17% 65.64%
DTM DT Midstream, Inc. 9.80B 0.70%
96.48 -0.29% 32.80% 65.64%
AR Antero Resources Corporation 12.58B 0.68%
40.44 1.89% 42.97% 65.97%
CHRD Chord Energy Corporation 6.72B 0.68%
112.72 0.89% 36.76% 69.96%
RRC Range Resources Corporation 9.64B 0.62%
39.93 1.89% 36.13% 64.41%
PR Permian Resources Corporation 11.13B 0.61%
13.85 0.73% 30.73% 82.34%
DINO HF Sinclair Corporation 6.19B 0.61%
32.88 -0.54% 46.02% 85.29%
WFRD Weatherford International plc 3.90B 0.57%
53.55 0.85% 47.34% 92.42%
NOV NOV Inc. 5.80B 0.53%
15.22 1.53% 39.21% 71.84%
MTDR Matador Resources Company 6.40B 0.53%
51.09 1.15% 36.95% 66.81%
CHX ChampionX Corporation 5.69B 0.51%
29.80 -0.23% 43.84% 48.89%
AM Antero Midstream Corporation 8.61B 0.48%
18.00 0.33% 26.73% 65.41%
CNX CNX Resources Corporation 4.63B 0.47%
31.48 -0.47% 40.77% 60.95%
VNOM Viper Energy Partners LP 9.89B 0.46%
45.15 2.17% 34.01% 73.63%
NE Noble Corporation Plc 3.77B 0.45%
23.70 -1.99% 43.81% 62.08%
SM SM Energy Company 3.43B 0.44%
29.95 1.87% 42.12% 92.11%
MUR Murphy Oil Corporation 4.14B 0.44%
28.40 0.11% 39.66% 77.85%
MGY Magnolia Oil & Gas Corporation 4.76B 0.40%
25.26 0.28% 40.03% 68.88%
WHD Cactus, Inc. 3.12B 0.37%
45.83 0.35% 34.16% 65.41%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.37%
CIVI Civitas Resources, Inc. 3.25B 0.35%
34.89 -0.37% 39.19% 87.77%
HESM Hess Midstream LP 9.65B 0.34%
42.29 -0.49% 26.85% 65.88%
PAGP Plains GP Holdings, L.P. 4.22B 0.33%
21.36 -0.70% 23.33% 68.40%
NOG Northern Oil and Gas, Inc. 3.00B 0.33%
30.23 0.27% 34.71% 69.89%
HP Helmerich & Payne, Inc. 2.60B 0.32%
26.12 3.40% 43.39% 79.22%
BTU Peabody Energy Corporation 1.65B 0.31%
13.55 -1.24% 64.72% 96.33%
ENLC ENLINK MIDSTREAM LLC UNIT USD.01 0.31%
CRC California Resources Corporation 3.99B 0.30%
43.97 0.32% 31.04% 79.52%
CEIX CONSOL ENERGY INC COMMON STOCK USD.01 0.30%
VAL Valaris Limited 2.79B 0.30%
39.26 -0.53% 49.55% 75.74%
PBF PBF Energy Inc. 2.21B 0.30%
19.09 0.63% 51.27% 87.00%
LBRT Liberty Energy Inc. 2.57B 0.30%
15.83 0.19% 47.69% 80.50%
AROC Archrock, Inc. 4.61B 0.29%
26.24 -0.76% 52.48% 67.01%
UEC Uranium Energy Corp. 2.05B 0.29%
4.78 -3.82% 64.72% 69.55%
PTEN Patterson-UTI Energy, Inc. 3.18B 0.28%
8.22 0.37% 51.59% 81.84%
RIG Transocean Ltd. 2.80B 0.28%
3.17 -0.94% 81.28% 57.17%
OII Oceaneering International, Inc. 2.20B 0.25%
21.81 0.97% 56.57% 50.48%
CRGY Crescent Energy Company 2.91B 0.24%
11.24 0.90% 39.31% 86.80%
GPOR Gulfport Energy Corporation 3.29B 0.20%
184.14 0.55% 30.68% 52.98%
KNTK Kinetik Holdings Inc. 3.12B 0.20%
51.94 1.37% 38.01% 72.11%
INSW International Seaways, Inc. 1.63B 0.20%
33.20 0.18% 51.22% 81.91%
KOS Kosmos Energy Ltd. 1.09B 0.20%
2.2800 2.70% 54.15% 80.86%
STR Sitio Royalties Corp. 1.55B 0.19%
19.87 -1.63% 70.54% 61.16%
WKC World Kinect Corporation 1.61B 0.19%
28.36 -0.56% 47.18% 56.93%
TALO Talos Energy Inc. 1.75B 0.16%
9.72 2.21% 58.40% 52.84%
HLX Helix Energy Solutions Group, Inc. 1.25B 0.16%
8.31 -0.95% 52.63% 49.25%
XPRO Expro Group Holdings N.V. 1.16B 0.16%
9.94 -1.58% 57.32% 77.24%
LPG Dorian LPG Ltd. 956.25M 0.15%
22.34 -0.71% 45.76% 81.55%
CRK Comstock Resources, Inc. 5.96B 0.14%
20.34 2.52% 59.58% 62.24%
SOC Sable Offshore Corp. 2.27B 0.14%
25.37 -2.08% 75.76% 28.65%
DK Delek US Holdings, Inc. 932.32M 0.13%
15.07 -3.71% 52.01% 75.06%
LEU Centrus Energy Corp. 998.22M 0.13%
62.21 -6.10% 93.39% 61.47%
NFE New Fortress Energy Inc. 2.28B 0.13%
8.31 -6.10% 60.99% 43.32%
WTTR Select Energy Services, Inc. 1.09B 0.13%
10.50 0.96% 123.24% 74.13%
KRP Kimbell Royalty Partners, LP 2.77B 0.12%
14.00 -0.50% 28.00% 75.59%
CLB Core Laboratories N.V. 701.93M 0.12%
14.99 -2.22% 51.92% 79.53%
KGS Kodiak Gas Services, Inc. 3.28B 0.12%
37.30 -0.82% 37.15% 57.80%
PARR Par Pacific Holdings, Inc. 775.04M 0.12%
14.26 0.02% 57.10% 70.20%
CVI CVR Energy, Inc. 1.95B 0.11%
19.40 -2.12% 49.89% 78.69%
AESI Atlas Energy Solutions Inc. 2.17B 0.11%
17.84 0.22% 44.11% 69.18%
GPRE Green Plains Inc. 313.94M 0.10%
4.85 -0.21% 77.89% 100.16%
PUMP ProPetro Holding Corp. 758.29M 0.10%
7.35 -0.41% 76.50% 74.32%
REX REX American Resources Corporation 660.00M 0.10%
37.57 -0.87% 34.42% 25.28%
RES RPC, Inc. 1.19B 0.10%
5.50 0.73% 115.02% 59.70%
TDW Tidewater Inc. 2.18B 0.10%
42.27 -2.74% 55.11% 71.29%
NBR Nabors Industries Ltd. 654.85M 0.10%
41.71 -0.07% 67.26% 73.09%
VTS Vitesse Energy, Inc. 948.64M 0.10%
24.59 -0.49% 47.71% 66.07%
EGY VAALCO Energy, Inc. 390.07M 0.09%
3.76 -1.31% 42.80% 74.53%
NEXT NextDecade Corporation 2.03B 0.09%
7.78 -3.35% 59.34% 41.54%
EE Excelerate Energy, Inc. 3.04B 0.09%
28.68 2.47% 27.12% 86.34%
CLNE Clean Energy Fuels Corp. 346.59M 0.09%
1.5500 -4.32% 75.66% 115.30%
VTLE Vital Energy, Inc. 808.94M 0.09%
21.22 -1.58% 55.02% 81.07%
INVX INNOVEX INTERNATIONAL INC COMMON STOCK U... 0.09%
NR NEWPARK RESOURCES INC COMMON STOCK USD.0... 0.09%
TTI TETRA Technologies, Inc. 444.84M 0.08%
3.36 -6.93% 76.40% 43.77%
SD SandRidge Energy, Inc. 424.98M 0.07%
11.42 0.09% 53.47% 62.68%
Total holdings: 106 Recognized Stocks: 98 Others: 8
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