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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$25.37 -0.25 (-0.98%)
As of 04:10 PM Eastern

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.64
-1.4%
20.68%2,955,899
2
Chevron Co. stock logo
CVX
Chevron
$155.62
-0.3%
13.60%1,359,312
3
ConocoPhillips stock logo
COP
ConocoPhillips
$101.88
-2.0%
6.86%1,025,838
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$131.73
-1.7%
3.89%449,447
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.64
+0.3%
3.51%947,367
6
ONEOK, Inc. stock logo
OKE
ONEOK
$104.42
-0.5%
3.07%453,772
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.23
-0.8%
2.89%1,557,833
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.73
-1.1%
2.83%182,300
9
Schlumberger Limited stock logo
SLB
Schlumberger
$42.30
+0.6%
2.82%1,108,745
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$151.43
-1.9%
2.62%274,832
11
Phillips 66 stock logo
PSX
Phillips 66
$121.82
-0.6%
2.52%336,634
12
Baker Hughes stock logo
BKR
Baker Hughes
$45.55
-0.2%
2.25%782,639
13
Valero Energy Co. stock logo
VLO
Valero Energy
$139.80
-0.7%
2.23%260,502
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$209.10
-1.1%
2.13%166,169
15
Hess Co. stock logo
HES
Hess
$144.32
-0.4%
2.02%216,422
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.26
-2.1%
1.72%519,081
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$173.26
-1.9%
1.69%148,768
18
EQT Co. stock logo
EQT
EQT
$53.78
+0.4%
1.47%453,482
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,363.14
-3.0%
1.33%15,716
20
Halliburton stock logo
HAL
Halliburton
$27.83
-0.5%
1.25%695,876
21
Devon Energy Co. stock logo
DVN
Devon Energy
$35.98
-1.3%
1.18%496,905
22
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.00
1.12%168,959
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.05
-0.6%
1.09%592,971
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.40
-1.0%
0.73%351,987
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$44.90
-1.9%
0.62%215,753
26
Antero Resources Co. stock logo
AR
Antero Resources
$40.14
-1.0%
0.60%242,795
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$111.46
+0.1%
0.56%80,855
28
Range Resources Co. stock logo
RRC
Range Resources
$40.16
-1.0%
0.51%201,060
29
APA Co. stock logo
APA
APA
$23.32
-0.8%
0.48%301,160
30
Permian Resources Co. stock logo
PR
Permian Resources
$15.23
-2.3%
0.42%429,508
31
Chord Energy Co. stock logo
CHRD
Chord Energy
$117.46
-2.7%
0.41%51,246
32
Matador Resources stock logo
MTDR
Matador Resources
$61.07
-1.8%
0.40%99,151
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.38
-1.1%
0.32%308,371
34
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$96.21
-0.5%
0.31%49,556
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.81
-2.8%
0.31%134,163
36
NOV Inc. stock logo
NOV
NOV
$14.87
-0.2%
0.31%329,679
37
ChampionX Co. stock logo
CHX
ChampionX
$30.05
+0.4%
0.29%160,798
38
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.66
-1.3%
0.29%88,746
39
Noble Co. plc stock logo
NE
Noble
$33.26
-2.1%
0.28%128,830
40
SM Energy stock logo
SM
SM Energy
$40.13
-2.6%
0.28%98,595
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41
Murphy Oil Co. stock logo
MUR
Murphy Oil
$29.66
-2.4%
0.27%123,623
42
Weatherford International plc stock logo
WFRD
Weatherford International
$70.23
-0.1%
0.27%60,591
43
CNX Resources Co. stock logo
CNX
CNX Resources
$28.60
+0.3%
0.26%134,774
44
Archrock, Inc. stock logo
AROC
Archrock
$29.76
+0.5%
0.25%137,491
45
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.40
-1.9%
0.25%150,313
46
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.38
+1.3%
0.24%92,598
47
Cactus, Inc. stock logo
WHD
Cactus
$63.50
+1.0%
0.23%58,548
48
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.76
-0.5%
0.23%175,656
49
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$51.25
-1.7%
0.22%65,094
50
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.94
-3.8%
0.21%81,878

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.0%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    89.8%
  • Financials
    0.2%
  • Materials
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    89.0%
  • Energy Equipment & Services
    0.7%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    34.1%
  • Oil & Gas Exploration & Production
    22.8%
  • Oil & Gas Storage & Transporta
    15.2%
  • Oil & Gas Refining & Marketing
    7.9%
  • Oil & Gas Equipment & Services
    7.0%
  • Heavy Electrical Equipment
    2.3%
  • Coal & Consumable Fuels
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FENY) was last updated on 1/24/2025 by MarketBeat.com Staff
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