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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$23.62 -0.47 (-1.95%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$23.68 +0.05 (+0.23%)
As of 08/1/2025 07:18 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 25 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
22.74%2,819,324
2
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
13.59%1,242,876
3
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
6.33%943,689
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
3.77%898,065
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
3.51%409,741
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
2.97%235,807
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
2.93%1,473,125
8
Schlumberger Limited stock logo
SLB
Schlumberger
$33.04
-2.2%
2.86%1,143,121
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
2.76%164,759
10
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
2.74%302,871
11
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
2.70%460,356
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
2.43%232,650
13
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
2.34%217,040
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.51
-3.4%
2.07%731,827
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
1.93%160,824
16
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
1.78%420,045
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.38
-1.3%
1.64%521,694
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.14
-1.7%
1.44%141,778
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.97
-2.7%
1.22%155,540
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.12
-3.3%
1.10%462,894
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-3.2%
1.04%14,528
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.69
-2.9%
1.01%569,421
23
Halliburton Company stock logo
HAL
Halliburton
$21.54
-3.8%
1.01%648,208
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
0.76%320,864
25
Antero Resources Corporation stock logo
AR
Antero Resources
$33.67
-3.6%
0.59%224,036

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.0%
  • Bermuda
    0.3%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    98.4%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Cash or Derivatives
    0.3%
  • Financials
    0.2%
  • Materials
    0.2%
  • Industrials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.0%
  • Energy Equipment & Services
    2.0%
  • Cash or Derivatives
    0.3%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.6%
  • Oil & Gas Exploration & Production
    25.2%
  • Oil & Gas Storage & Transportation
    15.8%
  • Oil & Gas Refining & Marketing
    8.9%
  • Oil & Gas Equipment & Services
    6.8%
  • Heavy Electrical Equipment
    2.4%
  • Coal & Consumable Fuels
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Cash or Derivatives
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.3%

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This page (NYSEARCA:FENY) was last updated on 8/2/2025 by MarketBeat.com Staff
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