Fidelity MSCI Energy Index ETF

Yield per half year: 2.49%
Industry: Energy Equities

Category	Share, %	Quantity
Energy	94.49306	93
Financials	2.34804	1
Materials	1.31022	3
Utilities	0.1043	2
Потреб	0.0459	1

Exchange	Share, %	Quantity
New York Stock Exchange	85	85
NASDAQ	14	14
Внебиржевой рынок акций с ЦК	1	1

Share by country

Country	Quantity	Companies
United States	94	Exxon Mobil (share - 22.57%) Chevron (share - 13.36%) ConocoPhillips (share - 6.69%) EOG Resources (share - 3.8%) Marathon Petroleum Corporation (share - 3.2%) Schlumberger (share - 3.15%) Phillips 66 (share - 2.93%) Williams (share - 2.88%) ONEOK (share - 2.86%) Valero Energy (share - 2.35%) Kinder Morgan (share - 2.28%) Cheniere Energy (share - 2.21%) Hess (share - 1.95%) Baker Hughes (share - 1.89%) Occidental Petroleum (share - 1.8%) Targa Resources Corp. (share - 1.7%) Diamondback (share - 1.69%) Halliburton (share - 1.37%) Devon Energy (share - 1.36%) EQT Corporation (share - 1.06%) Texas Pacific Land Corporation (share - 0.9864%) Coterra Energy Inc. (share - 0.9405%) Marathon Oil Corporation (share - 0.8611%) Ovintiv Inc. (share - 0.586%) Apache (share - 0.5061%) Chesapeake Energy (share - 0.4826%) Chord Energy Corporation (share - 0.4697%) Antero Resources Corporation (share - 0.4466%) DT Midstream, Inc. (share - 0.4218%) HF Sinclair Corporation (share - 0.416%) Southwestern Energy (share - 0.4141%) Range Resources (share - 0.4126%) Weatherford International plc (share - 0.3889%) National Oilwell Varco (share - 0.3735%) Matador Resources Company (share - 0.3471%) ChampionX Corporation (share - 0.3286%) Antero Midstream Corporation (share - 0.3066%) Murphy Oil Corporation (share - 0.2957%) CNX Resources Corporation (share - 0.2878%) SM Energy Company (share - 0.2749%) Magnolia Oil & Gas Corporation (share - 0.2617%) Cactus, Inc. (share - 0.249%) Civitas Resources, Inc. (share - 0.2368%) Plains GP Holdings, L.P. (share - 0.2226%) Northern Oil and Gas, Inc. (share - 0.2036%) EnLink Midstream, LLC (share - 0.2029%) California Resources Corporation (share - 0.2024%) Liberty Oilfield Services Inc. (share - 0.2021%) Hess Midstream LP (share - 0.197%) Helmerich & Payne (share - 0.196%) PBF Energy (share - 0.1954%) Archrock, Inc. (share - 0.1927%) Patterson-UTI Energy, Inc. (share - 0.1925%) Peabody Energy Corporation (share - 0.1871%) CONSOL Energy Inc (share - 0.1787%) Oceaneering International, Inc. (share - 0.1662%) Uranium Energy Corp. (share - 0.1505%) Gulfport Energy Corporation (share - 0.1365%) Crescent Energy Company (share - 0.1364%) International Seaways, Inc. (share - 0.1332%) World Fuel Services Corporation (share - 0.132%) Kosmos Energy Ltd. (share - 0.1309%) Kinetik Holdings Inc. (share - 0.1238%) Talos Energy Inc. (share - 0.1173%) Expro Group Holdings N.V. (share - 0.1086%) Helix Energy Solutions Group, Inc. (share - 0.1067%) Dorian LPG Ltd. (share - 0.0972%) Delek (share - 0.0947%) Comstock Resources, Inc. (share - 0.0873%) Select Energy Services (share - 0.087%) Par Pacific Holdings, Inc. (share - 0.085%) Tellurian Inc. (share - 0.0819%) Kimbell Royalty Partners, LP (share - 0.0801%) Atlas Energy Solutions Inc. (share - 0.0787%) Tidewater Inc. (share - 0.0757%) Green Plains Inc. (share - 0.0727%) CVR Energy, Inc. (share - 0.0713%) REX American Resources Corporation (share - 0.0679%) ProPetro Holding Corp. (share - 0.0667%) Centrus Energy Corp. (share - 0.0666%) Laredo Petroleum, Inc. (share - 0.0612%) Clean Energy Fuels Corp. (share - 0.0609%) RPC, Inc. (share - 0.0608%) Newpark Resources, Inc. (share - 0.0595%) VAALCO Energy, Inc. (share - 0.0592%) Excelerate Energy, Inc. (share - 0.0522%) New Fortress Energy Inc. (share - 0.0521%) NextDecade Corporation (share - 0.052%) HighPeak Energy, Inc. (share - 0.0499%) TETRA Technologies, Inc. (share - 0.0487%) SandRidge Energy, Inc. (share - 0.0486%) Berry Corporation (share - 0.0461%) Riley Exploration Permian, Inc. (share - 0.0427%) Bristow Group Inc. (share - 0.0423%)
United Kingdom	1	TechnipFMC (share - 0.6423%)
Bermuda	2	Valaris Limited (share - 0.2131%) Nabors Industries Ltd. (share - 0.057%)
Switzerland	1	Transocean Ltd (share - 0.2014%)
Netherlands	1	Core Laboratories N.V. (share - 0.0823%)
Russia	1	ГИТ (share - 0.0459%)

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