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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$22.35 +0.52 (+2.38%)
Closing price 04:10 PM Eastern
Extended Trading
$22.33 -0.02 (-0.09%)
As of 05:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
23.74%3,126,350
2
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
14.15%1,320,691
3
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
6.62%1,002,771
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
3.58%937,657
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
3.55%435,364
6
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
3.04%478,756
7
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
2.96%1,097,383
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
2.82%1,541,868
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
2.55%175,033
10
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
2.53%321,851
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
2.33%250,587
12
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
2.19%214,209
13
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
2.15%772,275
14
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
2.10%247,244
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
2.06%161,801
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.72
+3.3%
1.62%513,762
17
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
1.52%444,872
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
1.50%147,247
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
1.29%15,354
20
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
1.17%491,811
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
1.17%164,228
22
Halliburton stock logo
HAL
Halliburton
$22.51
+5.0%
1.11%688,741
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
1.08%582,497
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.54
+2.2%
0.69%340,900
25
Antero Resources Co. stock logo
AR
Antero Resources
$34.35
+0.1%
0.61%237,975
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
0.57%209,705
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
0.50%80,030
28
Range Resources Co. stock logo
RRC
Range Resources
$34.14
+0.1%
0.50%196,257
29
APA Co. stock logo
APA
APA
$16.12
+4.9%
0.40%298,070
30
Permian Resources Co. stock logo
PR
Permian Resources
$12.04
+4.7%
0.38%425,103
31
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
0.36%50,647
32
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
0.35%301,761
33
Matador Resources stock logo
MTDR
Matador Resources
$41.44
+3.3%
0.32%98,113
34
ChampionX Co. stock logo
CHX
ChampionX
$25.41
+2.9%
0.31%159,142
35
NOV Inc. stock logo
NOV
NOV
$12.52
+3.9%
0.31%325,172
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.37
+5.9%
0.30%106,215
37
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.02
+4.5%
0.28%132,787
38
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.53
+2.0%
0.27%98,282
39
CNX Resources Co. stock logo
CNX
CNX Resources
$30.83
-0.2%
0.26%127,949
40
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.10
+1.8%
0.24%148,773
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41
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.93
+1.2%
0.24%170,385
42
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.23%135,544
43
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.74
+4.1%
0.23%46,156
44Xae Energy Jun25 Xcme 20250620N/A0.23%3,600
45
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.32
+3.6%
0.22%120,696
46
Weatherford International plc stock logo
WFRD
Weatherford International
$46.68
+5.4%
0.21%59,968
47
SM Energy stock logo
SM
SM Energy
$22.94
+2.8%
0.19%97,584
48
Noble Co. plc stock logo
NE
Noble
$20.44
-39.8%
0.18%112,365
49
Cactus, Inc. stock logo
WHD
Cactus
$37.73
+4.2%
0.17%57,785
50
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.10
+4.5%
0.17%328,576

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    0.8%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Sector Exposure

  • Energy
    98.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Financials
    0.2%
  • Materials
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.5%
  • Energy Equipment & Services
    1.7%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.1%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%

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This page (NYSEARCA:FENY) was last updated on 4/17/2025 by MarketBeat.com Staff
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