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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$24.56
+0.43 (+1.78%)
(As of 11/4/2024 ET)

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
22.92%3,049,772
2
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
13.49%1,428,345
3
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
6.29%948,602
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
3.72%469,260
5
Schlumberger Limited stock logo
SLB
Schlumberger
$40.32
+1.4%
3.18%1,157,605
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
3.18%989,115
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
3.00%303,330
8
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
2.93%351,468
9
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
2.85%473,768
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
2.52%1,626,484
11
Valero Energy Co. stock logo
VLO
Valero Energy
$129.95
+1.3%
2.32%271,977
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$188.77
+0.7%
2.17%190,335
13
Hess Co. stock logo
HES
Hess
$138.72
+0.7%
1.97%225,966
14
Baker Hughes stock logo
BKR
Baker Hughes
$38.17
+1.4%
1.88%817,132
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$179.76
+2.2%
1.78%155,328
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.56
+2.0%
1.75%541,955
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.20
+2.4%
1.75%173,494
18
Devon Energy Co. stock logo
DVN
Devon Energy
$39.15
+2.2%
1.31%518,802
19
Halliburton stock logo
HAL
Halliburton
$28.13
+1.6%
1.31%726,541
20
EQT Co. stock logo
EQT
EQT
$36.80
+3.3%
1.10%473,468
21
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,207.58
+3.0%
1.09%16,411
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.96%176,404
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.07
+1.6%
0.93%619,102
24
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.51
+0.9%
0.81%480,181
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.39
+0.4%
0.61%367,496
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.95
+2.5%
0.58%225,261
27
APA Co. stock logo
APA
APA
$23.54
+1.9%
0.49%314,432
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$89.87
+1.0%
0.45%84,431
29
Chord Energy Co. stock logo
CHRD
Chord Energy
$125.27
+1.2%
0.44%53,470
30
Antero Resources Co. stock logo
AR
Antero Resources
$26.57
+4.0%
0.43%253,496
31
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
+2.4%
0.40%448,289
32
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.01
+0.8%
0.39%140,033
33
Range Resources Co. stock logo
RRC
Range Resources
$30.56
+2.5%
0.39%209,919
34
Weatherford International plc stock logo
WFRD
Weatherford International
$79.79
+3.0%
0.36%63,248
35
Matador Resources stock logo
MTDR
Matador Resources
$52.81
+2.4%
0.34%103,515
36
NOV Inc. stock logo
NOV
NOV
$15.39
+1.5%
0.34%344,090
37
ChampionX Co. stock logo
CHX
ChampionX
$28.43
+1.7%
0.33%167,883
38
CNX Resources Co. stock logo
CNX
CNX Resources
$34.70
+2.2%
0.31%140,709
39
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.44
+0.4%
0.30%321,958
40
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$52.94
+1.5%
0.30%92,656
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41
Noble Co. plc stock logo
NE
Noble
$31.46
+1.1%
0.28%134,505
42
SM Energy stock logo
SM
SM Energy
$40.94
+1.6%
0.28%102,941
43
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.60
+1.6%
0.27%129,068
44
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.72
+2.9%
0.26%156,898
45
Cactus, Inc. stock logo
WHD
Cactus
$61.36
+1.3%
0.23%61,072
46
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.48
+2.4%
0.22%67,941
47
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.28
-0.1%
0.22%421,398
48
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.54
-0.2%
0.21%96,523
49
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.84
+2.9%
0.21%183,320
50
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$33.72
+2.4%
0.20%93,507

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    0.9%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    90.6%
  • Financials
    0.3%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    89.9%
  • Energy Equipment & Services
    0.6%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    36.7%
  • Oil & Gas Exploration & Production
    22.7%
  • Oil & Gas Storage & Transporta
    13.4%
  • Oil & Gas Refining & Marketing
    8.3%
  • Oil & Gas Equipment & Services
    6.9%
  • Heavy Electrical Equipment
    2.0%
  • Coal & Consumable Fuels
    0.6%
  • Precious Metals & Minerals
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FENY) was last updated on 11/5/2024 by MarketBeat.com Staff
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