Fidelity Investments · 2013-10-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$203.3M | — | — | $1.75B | 每日估算 |
| 2026-07-30 | -$66.1M | — | — | $1.94B | 每日估算 |
| 2026-07-29 | -$13.3M | — | — | $1.97B | 每日估算 |
| 2026-07-28 | +$299.5M | — | — | $2.01B | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $1.75B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 2,762,323 | $426.3M | 21.03% |
Chevron Corp Chevron Corp | EC | 1,518,331 | $293.5M | 14.48% |
ConocoPhillips ConocoPhillips | EC | 981,144 | $123.4M | 6.09% |
Williams Cos Inc/The Williams Cos Inc/The | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$263.0M | — | — | $1.75B | 每日估算 |
| 2026-07-25 | -$1.8M | — | — | $2.01B | 每日估算 |
| 2026-04-30 | +$32.1M | $155.6M | $123.5M | $2.03B | SEC 月度 |
| 2026-03-31 | +$228.5M | $269.7M | $41.2M | — | SEC 月度 |
| 2026-02-28 | -$16.9M | $41.5M | $58.4M | — | SEC 月度 |
| 961,463 |
| $73.4M |
| 3.62% |
SLB Ltd SLB Ltd | EC | 1,178,269 | $67.0M | 3.31% |
Valero Energy Corp Valero Energy Corp | EC | 245,031 | $61.9M | 3.05% |
EOG Resources Inc EOG Resources Inc | EC | 428,668 | $60.3M | 2.97% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 240,053 | $59.6M | 2.94% |
Phillips 66 Phillips 66 | EC | 318,716 | $57.1M | 2.82% |
Baker Hughes Co Baker Hughes Co | EC | 780,614 | $54.4M | 2.68% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 1,582,111 | $52.0M | 2.57% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 173,736 | $47.8M | 2.36% |
ONEOK Inc ONEOK Inc | EC | 498,520 | $46.1M | 2.27% |
Targa Resources Corp Targa Resources Corp | EC | 170,754 | $44.4M | 2.19% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 590,931 | $35.8M | 1.77% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 150,049 | $30.9M | 1.52% |
EQT Corp EQT Corp | EC | 498,293 | $29.9M | 1.48% |
Halliburton Co Halliburton Co | EC | 683,043 | $28.9M | 1.43% |
TechnipFMC PLC TechnipFMC PLC | EC | 336,185 | $25.4M | 1.25% |
Devon Energy Corp Devon Energy Corp | EC | 487,062 | $25.0M | 1.23% |
Coterra Energy Inc Coterra Energy Inc | EC | 615,602 | $22.1M | 1.09% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 47,297 | $21.0M | 1.04% |
Expand Energy Corp Expand Energy Corp | EC | 192,319 | $19.6M | 0.97% |
Ovintiv Inc Ovintiv Inc | EC | 236,081 | $14.5M | 0.72% |
Permian Resources Corp Permian Resources Corp | EC | 591,506 | $12.8M | 0.63% |
DT Midstream Inc DT Midstream Inc | EC | 84,400 | $12.5M | 0.62% |
APA Corp APA Corp | EC | 301,823 | $12.3M | 0.61% |
Antero Resources Corp Antero Resources Corp | EC | 248,826 | $9.8M | 0.48% |
HF Sinclair Corp HF Sinclair Corp | EC | 135,849 | $9.1M | 0.45% |
Range Resources Corp Range Resources Corp | EC | 203,381 | $8.8M | 0.44% |
Viper Energy Inc Viper Energy Inc | EC | 165,107 | $8.2M | 0.40% |
Chord Energy Corp Chord Energy Corp | EC | 51,238 | $7.5M | 0.37% |
Weatherford International PLC Weatherford International PLC | EC | 62,927 | $6.9M | 0.34% |
Antero Midstream Corp Antero Midstream Corp | EC | 310,474 | $6.8M | 0.33% |
Matador Resources Co Matador Resources Co | EC | 106,561 | $6.8M | 0.33% |
SM Energy Co SM Energy Co | EC | 214,935 | $6.7M | 0.33% |
NOV Inc NOV Inc | EC | 323,508 | $6.6M | 0.33% |
Uranium Energy Corp Uranium Energy Corp | EC | 421,903 | $6.3M | 0.31% |
Transocean Ltd Transocean Ltd | EC | 888,132 | $6.1M | 0.30% |
Valaris Ltd Valaris Ltd | EC | 58,070 | $5.9M | 0.29% |
Noble Corp PLC Noble Corp PLC | EC | 115,163 | $5.9M | 0.29% |
Archrock Inc Archrock Inc | EC | 150,964 | $5.8M | 0.29% |
Kodiak Gas Services Inc Kodiak Gas Services Inc | EC | 82,535 | $5.6M | 0.28% |
Murphy Oil Corp Murphy Oil Corp | EC | 127,232 | $5.3M | 0.26% |
Liberty Energy Inc Liberty Energy Inc | EC | 152,022 | $5.1M | 0.25% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 5,000,000 | $5.0M | 0.25% |
Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp | EC | 163,584 | $4.9M | 0.24% |
CNX Resources Corp CNX Resources Corp | EC | 126,673 | $4.9M | 0.24% |
Plains GP Holdings LP Plains GP Holdings LP | EC | 185,770 | $4.5M | 0.22% |
Patterson-UTI Energy Inc Patterson-UTI Energy Inc | EC | 367,792 | $4.5M | 0.22% |
Hess Midstream LP Hess Midstream LP | EC | 114,483 | $4.5M | 0.22% |
California Resources Corp California Resources Corp | EC | 64,371 | $4.4M | 0.22% |
Core Natural Resources Inc Core Natural Resources Inc | EC | 47,859 | $4.3M | 0.21% |
Crescent Energy Co Crescent Energy Co | EC | 304,998 | $4.1M | 0.20% |
Helmerich & Payne Inc Helmerich & Payne Inc | EC | 97,585 | $3.9M | 0.19% |
PBF Energy Inc PBF Energy Inc | EC | 87,914 | $3.8M | 0.19% |
Oceaneering International Inc Oceaneering International Inc | EC | 99,282 | $3.7M | 0.18% |
Cactus Inc Cactus Inc | EC | 65,735 | $3.7M | 0.18% |
Par Pacific Holdings Inc Par Pacific Holdings Inc | EC | 55,157 | $3.6M | 0.18% |
International Seaways Inc International Seaways Inc | EC | 43,434 | $3.6M | 0.18% |
Centrus Energy Corp Centrus Energy Corp | EC | 17,070 | $3.6M | 0.18% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 47,292 | $3.5M | 0.17% |
Seadrill Ltd Seadrill Ltd | EC | 62,451 | $3.1M | 0.15% |
Delek US Holdings Inc Delek US Holdings Inc | EC | 66,441 | $3.1M | 0.15% |
Peabody Energy Corp Peabody Energy Corp | EC | 115,963 | $3.1M | 0.15% |
Gulfport Energy Corp Gulfport Energy Corp | EC | 15,782 | $3.0M | 0.15% |
Sunococorp LLC Sunococorp LLC | EC | 44,199 | $2.9M | 0.15% |
Kosmos Energy Ltd Kosmos Energy Ltd | EC | 944,824 | $2.9M | 0.14% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | EC | 99,237 | $2.7M | 0.13% |
Kinetik Holdings Inc Kinetik Holdings Inc | EC | 52,660 | $2.7M | 0.13% |
Calumet Inc Calumet Inc | EC | 79,127 | $2.6M | 0.13% |
Select Water Solutions Inc Select Water Solutions Inc | EC | 149,976 | $2.5M | 0.12% |
Talos Energy Inc Talos Energy Inc | EC | 155,394 | $2.5M | 0.12% |
Sable Offshore Corp Sable Offshore Corp | EC | 158,451 | $2.3M | 0.11% |
ProPetro Holding Corp ProPetro Holding Corp | EC | 132,348 | $2.3M | 0.11% |
Expro Group Holdings NV Expro Group Holdings NV | EC | 121,939 | $2.2M | 0.11% |
REX American Resources Corp REX American Resources Corp | EC | 43,915 | $2.1M | 0.11% |
Dorian LPG Ltd Dorian LPG Ltd | EC | 51,965 | $2.0M | 0.10% |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc | EC | 191,363 | $2.0M | 0.10% |
CVR Energy Inc CVR Energy Inc | EC | 57,404 | $1.9M | 0.09% |
Nabors Industries Ltd Nabors Industries Ltd | EC | 18,243 | $1.9M | 0.09% |
World Kinect Corp World Kinect Corp | EC | 69,234 | $1.9M | 0.09% |
Comstock Resources Inc Comstock Resources Inc | EC | 105,731 | $1.8M | 0.09% |
Kimbell Royalty Partners LP Kimbell Royalty Partners LP | EC | 118,468 | $1.8M | 0.09% |
NextDecade Corp NextDecade Corp | EC | 227,337 | $1.8M | 0.09% |
Tidewater Inc Tidewater Inc | EC | 19,291 | $1.7M | 0.09% |
Diversified Energy Co Diversified Energy Co | EC | 103,088 | $1.7M | 0.08% |
Atlas Energy Solutions Inc Atlas Energy Solutions Inc | EC | 97,013 | $1.7M | 0.08% |
WaterBridge Infrastructure LLC WaterBridge Infrastructure LLC | EC | 53,812 | $1.6M | 0.08% |
Innovex International Inc Innovex International Inc | EC | 57,582 | $1.6M | 0.08% |
TETRA Technologies Inc TETRA Technologies Inc | EC | 162,710 | $1.5M | 0.08% |
RPC Inc RPC Inc | EC | 188,308 | $1.5M | 0.07% |
Excelerate Energy Inc Excelerate Energy Inc | EC | 37,276 | $1.3M | 0.06% |
Riley Exploration Permian Inc Riley Exploration Permian Inc | EC | 32,989 | $1.2M | 0.06% |
BKV Corp BKV Corp | EC | 36,269 | $1.1M | 0.06% |
Granite Ridge Resources Inc Granite Ridge Resources Inc | EC | 178,709 | $1.1M | 0.05% |
Core Laboratories Inc Core Laboratories Inc | EC | 73,137 | $1.1M | 0.05% |
Bristow Group Inc Bristow Group Inc | EC | 20,942 | $1.0M | 0.05% |
Vitesse Energy Inc Vitesse Energy Inc | EC | 54,520 | $1.0M | 0.05% |
XAE ENERGY JUN26 XAE ENERGY JUN26 | DE | 46 | $192,336 | 0.01% |