{"entity_type":"fund","name":"Fidelity MSCI Energy Index ETF","identifiers":{"lei":"5493006XQ7X99D46W377","cik":"945908","fund_id":"S000042573","fundkey":"fidelity-msci-energy-index-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-24"},"summary":{"total_positions":102,"total_value_usd":1513704231.3,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":100,"total_value_usd":1509560650.26},"DE":{"positions":1,"total_value_usd":393581.04},"STIV":{"positions":1,"total_value_usd":3750000}}},"holdings":[{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":358191510.6,"pct_val":23.70443091829,"balance":2533179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":236032186.1,"pct_val":15.62015984278,"balance":1334269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":89873359.8,"pct_val":5.947647517399,"balance":862260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":56281822.8,"pct_val":3.724623674869,"balance":836780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":49895842.16,"pct_val":3.302011657424,"balance":1031332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":"US26875P1012","value_usd":42052001.77,"pct_val":2.782921262603,"balance":375029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":41908901.37,"pct_val":2.773451151096,"balance":1374513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":40196656.44,"pct_val":2.66013804775,"balance":279999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":39067503.33,"pct_val":2.585412848799,"balance":215331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":38194230.12,"pct_val":2.527621293537,"balance":681553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":37167632.88,"pct_val":2.459683046436,"balance":210952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":34258148.33,"pct_val":2.267138908783,"balance":432607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":32291912.32,"pct_val":2.137017160252,"balance":152666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":30155240.18,"pct_val":1.995616273746,"balance":150041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":24767382.33,"pct_val":1.639058118616,"balance":429021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":23218891.38,"pct_val":1.536581941304,"balance":511542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":21616971.45,"pct_val":1.430569936012,"balance":131851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":20118972.16,"pct_val":1.331435200445,"balance":600208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":18457834.41,"pct_val":1.221504272784,"balance":164201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":17209960.42,"pct_val":1.138922352456,"balance":428002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":16461471.04,"pct_val":1.089388753037,"balance":295432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":15460916.95,"pct_val":1.023173991926,"balance":535907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":14326653.36,"pct_val":0.948110591157,"balance":41126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream Inc","isin":"US23345M1071","value_usd":9176272.32,"pct_val":0.607268198323,"balance":72816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":8151755.22,"pct_val":0.53946761092,"balance":187526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp","isin":"US71424F1057","value_usd":8041030.82,"pct_val":0.532140081335,"balance":498514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":7754629.55,"pct_val":0.5131865916,"balance":213215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":6953805.82,"pct_val":0.460189604726,"balance":263302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp","title":"Range Resources Corp","isin":"US75281A1097","value_usd":6583704.7,"pct_val":0.435697018575,"balance":173942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":6057458.88,"pct_val":0.400871074026,"balance":116512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp","title":"Uranium Energy Corp","isin":"US9168961038","value_usd":5991572.36,"pct_val":0.396510829811,"balance":347539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc","title":"Viper Energy Inc","isin":"US64361Q1013","value_usd":5355374.9,"pct_val":0.35440849546,"balance":126485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc","title":"NOV Inc","isin":"US62955J1034","value_usd":5206096.85,"pct_val":0.34452955886,"balance":283711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International PLC","title":"Weatherford International PLC","isin":"IE00BLNN3691","value_usd":5181644.16,"pct_val":0.34291132648,"balance":55077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp","title":"Antero Midstream Corp","isin":"US03676B1026","value_usd":5034462.92,"pct_val":0.333171152766,"balance":267506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US6742152076","value_usd":4415972.96,"pct_val":0.292240666988,"balance":44054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp","isin":"US12653C1080","value_usd":4316732.8,"pct_val":0.285673142501,"balance":111256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US5764852050","value_usd":4120911.6,"pct_val":0.272714069015,"balance":91090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc","title":"Core Natural Resources Inc","isin":"US2189371006","value_usd":3903998.78,"pct_val":0.258359192351,"balance":40931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock Inc","title":"Archrock Inc","isin":"US03957W1062","value_usd":3860222.63,"pct_val":0.255462170247,"balance":130457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean Ltd","title":"Transocean Ltd","isin":"CH0048265513","value_usd":3856143.48,"pct_val":0.255192219881,"balance":775884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454L1008","value_usd":3812401.23,"pct_val":0.252297441215,"balance":195809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Plus Money Market Fund","isin":"US8574928623","value_usd":3750000,"pct_val":0.248167846844,"balance":3750000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corp PLC","title":"Noble Corp PLC","isin":"GB00BMXNWH07","value_usd":3570940.62,"pct_val":0.236318038633,"balance":100251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":3544730.64,"pct_val":0.234583512152,"balance":12738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp","isin":"US5596631094","value_usd":3532726.84,"pct_val":0.233789123566,"balance":138484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp","title":"Peabody Energy Corp","isin":"US7045511000","value_usd":3444584.66,"pct_val":0.227956042225,"balance":97691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"Hess Midstream LP","isin":"US4281031058","value_usd":3428530.2,"pct_val":0.226893588686,"balance":96660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings LP","title":"Plains GP Holdings LP","isin":"US72651A2078","value_usd":3225886.72,"pct_val":0.213483029724,"balance":157514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"Murphy Oil Corp","isin":"US6267171022","value_usd":3217553.79,"pct_val":0.212931572312,"balance":106931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":"US53115L1044","value_usd":3181501.55,"pct_val":0.210545703838,"balance":129067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus Inc","isin":"US1272031071","value_usd":3154278.08,"pct_val":0.208744106523,"balance":56096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc","title":"Kodiak Gas Services Inc","isin":"US50012A1088","value_usd":3043372.44,"pct_val":0.201404582821,"balance":72444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":2946833.5,"pct_val":0.195015819921,"balance":55081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd","title":"Valaris Ltd","isin":"BMG9460G1015","value_usd":2932914.92,"pct_val":0.194094714846,"balance":50804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"Helmerich & Payne Inc","isin":"US4234521015","value_usd":2855237,"pct_val":0.188954138272,"balance":84275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp","title":"Gulfport Energy Corp","isin":"US4026355028","value_usd":2670543.6,"pct_val":0.176731481364,"balance":13080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co","title":"Crescent Energy Co","isin":"US44952J1043","value_usd":2616933.58,"pct_val":0.173183672502,"balance":267854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International Inc","title":"Oceaneering International Inc","isin":"US6752321025","value_usd":2578546.6,"pct_val":0.170643295389,"balance":85666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy Inc","isin":"US69318G1067","value_usd":2400688.08,"pct_val":0.158872957802,"balance":71748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc","title":"Patterson-UTI Energy Inc","isin":"US7034811015","value_usd":2353546.68,"pct_val":0.155753229872,"balance":312556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways Inc","title":"International Seaways Inc","isin":"MHY410531021","value_usd":2192912.95,"pct_val":0.145122796031,"balance":36763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seadrill Ltd","title":"Seadrill Ltd","isin":"BMG7997W1029","value_usd":2065991.2,"pct_val":0.13672335672,"balance":53690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"Northern Oil & Gas Inc","isin":"US6655313079","value_usd":2057150,"pct_val":0.136138262969,"balance":82286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"Comstock Resources Inc","isin":"US2057683029","value_usd":2009045.45,"pct_val":0.13295479561,"balance":82507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure Inc","isin":"US83418M1036","value_usd":1911174.51,"pct_val":0.12647788349,"balance":34629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources Inc","isin":"US17888H1032","value_usd":1812657.42,"pct_val":0.138884228399,"balance":62874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunococorp LLC","title":"Sunococorp LLC","isin":"US86765Q1067","value_usd":1749835.08,"pct_val":0.115800747769,"balance":32634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Par Pacific Holdings Inc","title":"Par Pacific Holdings Inc","isin":"US69888T2078","value_usd":1736606.1,"pct_val":0.114925279107,"balance":46015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"Kinetik Holdings Inc","isin":"US02215L2097","value_usd":1713719.9,"pct_val":0.113410714047,"balance":41890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talos Energy Inc","title":"Talos Energy Inc","isin":"US87484T1088","value_usd":1585288.48,"pct_val":0.104911367655,"balance":132994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc","title":"Delek US Holdings Inc","isin":"US24665A1034","value_usd":1559072.32,"pct_val":0.103176432194,"balance":52832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPRO GROUP HOLDINGS NV","title":"Expro Group Holdings NV","isin":"NL0010556684","value_usd":1558749.61,"pct_val":0.103155075862,"balance":97361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calumet Inc","title":"Calumet Inc","isin":"US1314281049","value_usd":1555522.92,"pct_val":0.102941539672,"balance":69412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp","title":"World Kinect Corp","isin":"US9814751064","value_usd":1468182.69,"pct_val":0.097161529853,"balance":54559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA Technologies Inc","title":"TETRA Technologies Inc","isin":"US88162F1057","value_usd":1315423.2,"pct_val":0.087052198195,"balance":115388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProPetro Holding Corp","title":"ProPetro Holding Corp","isin":"US74347M1080","value_usd":1287121.29,"pct_val":0.085179231777,"balance":112021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group Inc","title":"Helix Energy Solutions Group Inc","isin":"US42330P1075","value_usd":1266811.12,"pct_val":0.083835143469,"balance":159548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorian LPG Ltd","title":"Dorian LPG Ltd","isin":"MHY2106R1100","value_usd":1234826.48,"pct_val":0.081718461004,"balance":41816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimbell Royalty Partners LP","title":"Kimbell Royalty Partners LP","isin":"US49435R1023","value_usd":1227864.61,"pct_val":0.081257737728,"balance":91427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp","title":"Sable Offshore Corp","isin":"US78574H1041","value_usd":1224965.28,"pct_val":0.081065865599,"balance":126546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Water Solutions Inc","title":"Select Water Solutions Inc","isin":"US81617J3014","value_usd":1223399.19,"pct_val":0.08096222475,"balance":101191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc","title":"Excelerate Energy Inc","isin":"US30069T1016","value_usd":1220896.8,"pct_val":0.080796621353,"balance":32688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Laboratories Inc","title":"Core Laboratories Inc","isin":"US21867A1051","value_usd":1167280.52,"pct_val":0.077248398216,"balance":59738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REX American Resources Corp","title":"REX American Resources Corp","isin":"US7616241052","value_usd":1154442.45,"pct_val":0.076398799232,"balance":34145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovex International Inc","title":"Innovex International Inc","isin":"US4576511079","value_usd":1139099.15,"pct_val":0.075383408906,"balance":45839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nabors Industries Ltd","title":"Nabors Industries Ltd","isin":"BMG6359F1370","value_usd":1057208.28,"pct_val":0.069964027337,"balance":15817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc","title":"Tidewater Inc","isin":"US88642R1095","value_usd":1025460.9,"pct_val":0.067863046287,"balance":16410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd","isin":"US5006881065","value_usd":933590.4,"pct_val":0.06178323184,"balance":590880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPC Inc","title":"RPC Inc","isin":"US7496601060","value_usd":932928.5,"pct_val":0.061739428561,"balance":140290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKV Corp","title":"BKV Corp","isin":"US05603J1088","value_usd":860727,"pct_val":0.056961271016,"balance":28932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc","title":"CVR Energy Inc","isin":"US12662P1084","value_usd":821800.86,"pct_val":0.054385213322,"balance":36139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitesse Energy Inc","title":"Vitesse Energy Inc","isin":"US92852X1037","value_usd":812598.24,"pct_val":0.053776201485,"balance":38769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions Inc","title":"Atlas Energy Solutions Inc","isin":"US6420451089","value_usd":795415.53,"pct_val":0.052639082513,"balance":68159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextDecade Corp","title":"NextDecade Corp","isin":"US65342K1051","value_usd":794087.19,"pct_val":0.052551175506,"balance":150111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristow Group Inc","title":"Bristow Group Inc","isin":"US11040G1031","value_usd":664147.68,"pct_val":0.043952026595,"balance":15108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"Vital Energy Inc","isin":"US5168062058","value_usd":642303.35,"pct_val":0.049212721708,"balance":40885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riley Exploration Permian Inc","title":"Riley Exploration Permian Inc","isin":"US76665T1025","value_usd":631966.5,"pct_val":0.041822337488,"balance":22530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Ridge Resources Inc","title":"Granite Ridge Resources Inc","isin":"US3874321074","value_usd":597796.66,"pct_val":0.039561042656,"balance":119083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Fortress Energy Inc","title":"New Fortress Energy Inc","isin":"US6443931000","value_usd":443879.52,"pct_val":0.029375099929,"balance":333744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HighPeak Energy Inc","title":"HighPeak Energy Inc","isin":"US43114Q1058","value_usd":429157.75,"pct_val":0.032881691991,"balance":64535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"XAE ENERGY MAR26","isin":null,"value_usd":393581.04,"pct_val":0.026046442468,"balance":37,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-msci-energy-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-msci-energy-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity MSCI Energy Index ETF | LEI: 5493006XQ7X99D46W377 | 102 positions totaling $1,513,704,231 across STIV, DE, EC | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}