0001752724-24-067227.txt : 20240326 0001752724-24-067227.hdr.sgml : 20240326 20240326111742 ACCESSION NUMBER: 0001752724-24-067227 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST CENTRAL INDEX KEY: 0000945908 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07319 FILM NUMBER: 24781883 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000945908 S000042573 Fidelity MSCI Energy Index ETF C000131665 Fidelity MSCI Energy Index ETF FENY NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000042573 C000131665 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Energy Index ETF S000042573 5493006XQ7X99D46W377 2024-07-31 2024-01-31 N 1429515840.78 7099040.48 1422416800.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 209037.40000000 N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 299943.00000000 NS USD 10617982.20000000 0.746474746203 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 86892.00000000 NS USD 2320016.40000000 0.163103838446 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 42028.00000000 NS USD 1349939.36000000 0.094904627090 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 150384.00000000 NS USD 2433213.12000000 0.171061894058 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 15122.00000000 NS USD 257376.44000000 0.018094305406 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 78414.00000000 NS USD 238378.56000000 0.016758699696 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 70630.00000000 NS USD 1243088.00000000 0.087392668572 Long EC CORP NL N 1 N N N REX American Resources Corp N/A 761624105 12052.00000000 NS USD 498832.28000000 0.035069346755 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 65090.00000000 NS USD 331308.10000000 0.023291914151 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 14084.00000000 NS USD 215766.88000000 0.015169033433 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 212100.00000000 NS USD 29806413.00000000 2.095476726210 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 77019.00000000 NS USD 1600454.82000000 0.112516585832 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 282199.00000000 NS USD 2156000.36000000 0.151573038194 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 271037.00000000 NS USD 37647039.30000000 2.646695349215 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 306884.00000000 NS USD 50819990.40000000 3.572791771672 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 464986.00000000 NS USD 10624930.10000000 0.746963203595 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1090805.00000000 NS USD 53122203.50000000 3.734643986825 Long EC CORP CW N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 106419.00000000 NS USD 1380254.43000000 0.097035863869 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 282495.00000000 NS USD 3808032.60000000 0.267715665281 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 60276.00000000 NS USD 666049.80000000 0.046825220277 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 49206.00000000 NS USD 303601.02000000 0.021344026584 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 37085.00000000 NS USD 768772.05000000 0.054046890464 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 33153.00000000 NS USD 14527.64000000 0.001021334955 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 446914.00000000 NS USD 50854344.06000000 3.575206932966 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 933630.00000000 NS USD 32359615.80000000 2.274974240544 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 27065.00000000 NS USD 912902.45000000 0.064179672920 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 12022.00000000 NS USD 319304.32000000 0.022448013826 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 541509.00000000 NS USD 2956639.14000000 0.207860251606 Long EC CORP CH N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 15477.00000000 NS USD 678356.91000000 0.047690445575 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 184702.00000000 NS USD 30289280.98000000 2.129423736672 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 5392.00000000 NS USD 142240.96000000 0.009999949379 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 39811.00000000 NS USD 1898188.48000000 0.133448120100 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 579519.00000000 NS USD 14418432.72000000 1.013657369412 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 341765.00000000 NS USD 49320107.15000000 3.467345657025 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 185295.00000000 NS USD 5380966.80000000 0.378297472222 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 35.00000000 NC USD -1405.71000000 -0.00009882546 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPH4 Index 2024-03-15 3070905.71000000 USD -1405.71000000 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 50453.00000000 NS USD 3269858.93000000 0.229880505440 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 25441.00000000 NS USD 952511.04000000 0.066964270936 Long EC CORP MH N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 24878.00000000 NS USD 499301.46000000 0.035102331461 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 774943.00000000 NS USD 22085875.50000000 1.552700691902 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 272526.00000000 NS USD 3022313.34000000 0.212477337118 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 74467.00000000 NS USD 3998133.23000000 0.281080287378 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 114465.00000000 NS USD 1870358.10000000 0.131491564188 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 151022.00000000 NS USD 4139513.02000000 0.291019694025 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 302250.00000000 NS USD 5896897.50000000 0.414568887175 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 64598.00000000 NS USD 546499.08000000 0.038420460155 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 163126.00000000 NS USD 13859184.96000000 0.974340640315 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 509281.00000000 NS USD 29319307.17000000 2.061231782682 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 49734.00000000 NS USD 2110710.96000000 0.148389062865 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 52789.00000000 NS USD 1648072.58000000 0.115864251578 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1392561.00000000 NS USD 205305268.23000000 14.43355197904 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 59092.00000000 NS USD 633466.24000000 0.044534502114 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 76146.00000000 NS USD 3065637.96000000 0.215523182751 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 51344.00000000 NS USD 771186.88000000 0.054216659971 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 9326.00000000 NS USD 1183469.40000000 0.083201309190 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 3074839.00000000 NS USD 316124197.59000000 22.22444205687 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 91251.00000000 NS USD 3383587.08000000 0.237875922112 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 26354.00000000 NS USD 1413628.56000000 0.099382161382 Long EC CORP MH N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 19729.00000000 NS USD 269300.85000000 0.018932625791 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 449363.00000000 NS USD 225130.86000000 0.015827348211 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 85495.00000000 NS USD 4318352.45000000 0.303592621311 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 63501.00000000 NS USD 412121.49000000 0.028973328346 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 4705.00000000 NS USD 6875557.65000000 0.483371515898 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 67870.00000000 NS USD 527349.90000000 0.037074217619 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 1980000.00000000 NS USD 1980000.00000000 0.139199705710 Long STIV RF US N 1 N N N Core Laboratories Inc N/A 21867A105 36753.00000000 NS USD 579594.81000000 0.040747185345 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 6213.00000000 NS USD 138052.86000000 0.009705513881 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 9712.00000000 NS USD 652549.28000000 0.045876094817 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 75840.00000000 NS USD 592310.40000000 0.041641127964 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 26313.00000000 NS USD 384169.80000000 0.027008243991 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 354112.00000000 NS USD 2145918.72000000 0.150864269850 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 86691.00000000 NS USD 3825673.83000000 0.268955894586 Long EC CORP GB N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 68596.00000000 NS USD 2297966.00000000 0.161553631784 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 51202.00000000 NS USD 3167867.74000000 0.222710230878 Long EC CORP BM N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 110410.00000000 NS USD 1037854.00000000 0.072964126954 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 333194.00000000 NS USD 3395246.86000000 0.238695638246 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 113923.00000000 NS USD 4408820.10000000 0.309952757804 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 62823.00000000 NS USD 1340014.59000000 0.094206887159 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 276664.00000000 NS USD 3386367.36000000 0.238071383808 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 336242.00000000 NS USD 6502920.28000000 0.457174034968 Long EC CORP GB N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1539185.00000000 NS USD 26043010.20000000 1.830898664477 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 75007.00000000 NS USD 548301.17000000 0.038547152275 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 17902.00000000 NS USD 152704.06000000 0.010735535461 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 123211.00000000 NS USD 6960189.39000000 0.489321371101 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 235718.00000000 NS USD 7385044.94000000 0.519189940560 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 10287.00000000 NS USD 516613.14000000 0.036319392451 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 31878.00000000 NS USD 4901561.28000000 0.344593882676 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 17759.00000000 NS USD 373116.59000000 0.026231171476 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 45676.00000000 NS USD 1671284.84000000 0.117496140347 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 94181.00000000 NS USD 394618.39000000 0.027742809977 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 491770.00000000 NS USD 20664175.40000000 1.452751077999 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 137372.00000000 NS USD 2832610.64000000 0.199140690647 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 49633.00000000 NS USD 1341579.99000000 0.094316939290 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 19845.00000000 NS USD 645359.40000000 0.045370625534 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 179071.00000000 NS USD 41155887.93000000 2.893377519255 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 176704.00000000 NS USD 2131050.24000000 0.149818972860 Long EC CORP US N 1 N N N Vertex Energy Inc 549300TTMSREGCR7D585 92534K107 68688.00000000 NS USD 100284.48000000 0.007050287930 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 17919.00000000 NS USD 419662.98000000 0.029503516825 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 53909.00000000 NS USD 4827550.95000000 0.339390743204 Long EC CORP IE N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 130381.00000000 NS USD 20044774.94000000 1.409205440752 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 47035.00000000 NS USD 1562973.05000000 0.109881509390 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 219194.00000000 NS USD 4896793.96000000 0.344258726342 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 52664.00000000 NS USD 1780569.84000000 0.125179190770 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 52999.00000000 NS USD 355623.29000000 0.025001342076 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 86928.00000000 NS USD 4771477.92000000 0.335448647611 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 198851.00000000 NS USD 8435259.42000000 0.593023044878 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 78878.00000000 NS USD 962311.60000000 0.067653278546 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 803563.00000000 NS USD 5182981.35000000 0.364378524558 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 6910.00000000 NS USD 584447.80000000 0.041088364526 Long EC CORP BM N 1 N N N Liberty Energy Inc N/A 53115L104 123947.00000000 NS USD 2576858.13000000 0.181160552199 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 123660.00000000 NS USD 2497932.00000000 0.175611817821 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 86358.00000000 NS USD 6659065.38000000 0.468151485457 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 689679.00000000 NS USD 24587056.35000000 1.728540913241 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 46690.00000000 NS USD 1053793.30000000 0.074084705676 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 25939.00000000 NS USD 142145.72000000 0.009993253733 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 447081.00000000 NS USD 30513278.25000000 2.145171390239 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 24483.00000000 NS USD 2316091.80000000 0.162827927757 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 140438.00000000 NS USD 414292.10000000 0.029125928484 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 919111.00000000 NS USD 102820947.57000000 7.228608910434 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 82691.00000000 NS USD 352263.66000000 0.024765150406 Long EC CORP US N 1 N N N 2024-02-27 FIDELITY COVINGTON TRUST Laura Del Prato Laura Del Prato President and Treasurer