FENY
Fidelity MSCI Energy Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 51.14%
Crude Petroleum & Natural Gas 16.35%
Oil & Gas Field Services, NEC 5.82%
Drilling Oil & Gas Wells 1.54%
Silver Ores 0.21%
Bituminous Coal & Lignite Surface Mining 0.15%
Natural Gas Transmission 10.03%
Natural Gas Distribution 2.42%
Natural Gas Transmisison & Distribution 2.36%
Oil & Gas Field Machinery & Equipment 4.87%
Water Transportation 0.26%
Pipe Lines (No Natural Gas) 0.22%
Deep Sea Foreign Transportation of Freight 0.10%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.09%
Air Transportation, Nonscheduled 0.05%
Oil Royalty Traders 1.04%
Miscellaneous Metal Ores 0.31%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.18%
Industrial Organic Chemicals 0.11%
Unclassified 2.75%

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