# Portfolio overlap — FSTEX vs FENY

Comparing **Invesco Energy Fund** (2026-01-31) and **Fidelity MSCI Energy Index ETF** (2026-04-30).

- Shared positions: 14
- Invesco Energy Fund covered by Fidelity MSCI Energy Index ETF: 0.4886458103467625401037026037
- Fidelity MSCI Energy Index ETF covered by Invesco Energy Fund: 0.4886458103467625401037026037

## Invesco Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.136559 | ✓ |
| CHEVRON CORP | 0.113093 | ✓ |
| SHELL PLC SPONS ADR | 0.076190 |  |
| SUNCOR ENERGY INC | 0.063355 |  |
| CONOCOPHILLIPS | 0.052539 | ✓ |
| CAN NATURAL RES | 0.047594 |  |
| TENARIS SA | 0.043993 |  |
| TOTALENERGIES SE | 0.042100 |  |
| COMMSTCK | 0.039404 |  |
| SLB LTD | 0.039213 | ✓ |
| SOUTH BOW CORP | 0.037581 |  |
| PHILLIPS 66 | 0.033508 | ✓ |
| MARATHON PETROLEUM CORP | 0.029693 | ✓ |
| DIAMONDBACK ENERGY INC | 0.027824 | ✓ |
| CHENIERE ENERGY INC | 0.025658 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.021682 | ✓ |
| Invesco Private Prime Fund | 0.018743 |  |
| EXPAND ENERGY CORP | 0.017964 | ✓ |
| EQT CORPORATION | 0.017201 | ✓ |
| TOURMALINE OIL CORP | 0.015820 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014974 |  |
| SEMPRA ENERGY | 0.014386 |  |
| NOBLE CORP PLC | 0.014370 |  |
| OCCIDENTAL PETROLEUM CORP | 0.013778 | ✓ |
| BAKER HUGHES CO | 0.011585 | ✓ |
| ALBEMARLE CORP | 0.008801 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.008063 |  |
| Invesco Private Government Fund | 0.007176 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.007155 | ✓ |

## Fidelity MSCI Energy Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.210401 | ✓ |
| CHEVRON CORP | 0.144859 | ✓ |
| CONOCOPHILLIPS | 0.060907 | ✓ |
| WILLIAMS COS INC | 0.036211 |  |
| SLB LTD | 0.033077 | ✓ |
| VALERO ENERGY CORP | 0.030545 |  |
| EOG RESOURCES INC | 0.029740 |  |
| MARATHON PETROLEUM CORP | 0.029416 | ✓ |
| PHILLIPS 66 | 0.028180 | ✓ |
| BAKER HUGHES CO | 0.026841 | ✓ |
| KINDER MORGAN INC | 0.025666 |  |
| CHENIERE ENERGY INC | 0.023576 | ✓ |
| ONEOK INC | 0.022749 |  |
| TARGA RESOURCES CORP | 0.021918 |  |
| OCCIDENTAL PETROLEUM CORP | 0.017668 | ✓ |
| DIAMONDBACK ENERGY INC | 0.015228 | ✓ |
| EQT CORPORATION | 0.014775 | ✓ |
| HALLIBURTON CO | 0.014260 |  |
| TECHNIPFMC PLC | 0.012539 |  |
| DEVON ENERGY CORP | 0.012349 |  |
| COTERRA ENERGY INC | 0.010910 |  |
| TEXAS PACIFIC LAND CORP | 0.010357 |  |
| EXPAND ENERGY CORP | 0.009696 | ✓ |
| OVINTIV INC | 0.007172 |  |
| PERMIAN RESOURCES CORP CL A | 0.006312 | ✓ |
| DT MIDSTREAM INC | 0.006165 |  |
| APA CORP | 0.006067 |  |
| ANTERO RESOURCES | 0.004821 |  |
| HF SINCLAIR CORP | 0.004506 |  |
| RANGE RESOURCES CORP | 0.004366 |  |
| VIPER ENERGY INC A | 0.004024 |  |
| CHORD ENERGY CORP | 0.003682 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.003427 |  |
| ANTERO MIDSTREAM CORP | 0.003350 |  |
| MATADOR RESOURCES COMPANY | 0.003336 |  |
| SM ENERGY CO | 0.003292 |  |
| NOV INC | 0.003267 |  |
| URANIUM ENERGY CORP | 0.003100 |  |
| TRANSOCEAN LTD | 0.002989 |  |
| VALARIS LTD | 0.002923 |  |
| NOBLE CORP PLC | 0.002900 |  |
| ARCHROCK INC | 0.002887 |  |
| KODIAK GAS SERVICES INC | 0.002762 |  |
| MURPHY OIL CORP | 0.002622 |  |
| LIBERTY ENERGY INC CL A | 0.002535 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.002468 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002441 |  |
| CNX RESOURCES CORP | 0.002433 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.002242 |  |
| PATTERSON-UTI ENERGY INC | 0.002218 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000056/0000725781-26-000056-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063881` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063881/0001410368-26-063881-index.htm>

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