Fidelity MSCI Energy Index ETF
FIDELITY COVINGTON TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity MSCI Energy Index ETF is a U.S. equity index ETF that tracks the MSCI USA IMI Energy 25/50 Index. 12% of FENY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index.
The fund tracks the MSCI USA IMI Energy 25/50 Index, which comprises U.S. energy companies engaged in oil and gas exploration, production, refining, transportation, coal, and related services and equipment. It uses representative sampling, selecting a subset of index securities expected to match the index's market capitalization, industry weightings, and fundamental characteristics rather than holding all constituents. Because the fund may not hold all index securities, its performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FENY | 0.08% |
Portfolio turnover 7.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.69% |
| Cash & short-term | 0.25% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Energy | 98.5% |
| International | 1.1% |
| Cash | 0.2% |
| Other | 0.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: DEC, WBI, Chicago Mercantile Exchange
Exited: NFE, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| XOM | Exxon Mobil CorpXOM | 21.03% | $154.33 | $426.31M | 2.8M |
| CVX | Chevron CorpCVX | 14.48% | $193.31 | $293.51M | 1.5M |
| COP | ConocoPhillipsCOP | 6.09% | $125.78 | $123.41M | 981.1K |
| WMB | The Williams Cos IncWMB | 3.62% | $76.31 | $73.37M | 961.5K |
| SLB | SLB LtdSLB | 3.31% | $56.88 | $67.02M | 1.2M |
| VLO | Valero Energy CorpVLO | 3.05% | $252.58 | $61.89M | 245.0K |
| EOG | EOG Resources IncEOG | 2.97% | $140.57 | $60.26M | 428.7K |
| MPC | Marathon Petroleum CorpMPC | 2.94% | $248.29 | $59.60M | 240.1K |
| PSX | Phillips 66PSX | 2.82% | $179.15 | $57.10M | 318.7K |
| BKR | Baker Hughes CoBKR | 2.68% | $69.67 | $54.39M | 780.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 62.98% of net assets, top 25 85.49%, across 100 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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