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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$25.23 -0.17 (-0.68%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
23.35%3,176,564
2
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
13.80%1,341,901
3
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
6.71%1,018,878
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.84
-1.8%
3.70%442,357
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.8%
3.61%952,717
6
ONEOK, Inc. stock logo
OKE
ONEOK
$98.76
-2.5%
3.05%486,443
7
Schlumberger Limited stock logo
SLB
Schlumberger
$42.14
-0.7%
3.01%1,115,009
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
-0.8%
2.80%1,566,629
9
Phillips 66 stock logo
PSX
Phillips 66
$124.89
-1.3%
2.73%327,017
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
2.58%177,843
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
2.35%254,611
12
Baker Hughes stock logo
BKR
Baker Hughes
$43.63
-0.9%
2.25%784,679
13
Valero Energy Co. stock logo
VLO
Valero Energy
$133.14
-1.0%
2.12%251,216
14
Hess Co. stock logo
HES
Hess
$159.10
-0.9%
2.11%217,649
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.97
-1.5%
2.07%164,400
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.47
-0.6%
1.62%522,016
17
EQT Co. stock logo
EQT
EQT
$52.30
-1.2%
1.49%452,016
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.23
-1.8%
1.48%149,613
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,332.75
-1.9%
1.42%15,597
20
Devon Energy Co. stock logo
DVN
Devon Energy
$36.95
-1.4%
1.17%499,713
21
Halliburton stock logo
HAL
Halliburton
$25.33
-1.4%
1.16%699,805
22
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.64
-0.3%
1.13%166,865
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.51
-1.2%
1.09%591,851
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.22
+1.4%
0.62%346,377
25
Antero Resources Co. stock logo
AR
Antero Resources
$39.57
-3.4%
0.59%241,796
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.32
-1.5%
0.57%213,075
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$97.15
-1.1%
0.51%81,315
28
Range Resources Co. stock logo
RRC
Range Resources
$38.86
-2.4%
0.51%199,411
29
APA Co. stock logo
APA
APA
$21.20
+0.5%
0.40%302,858
30
Permian Resources Co. stock logo
PR
Permian Resources
$13.94
-1.2%
0.39%431,934
31
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.14
-1.4%
0.37%51,459
32
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.92
-0.5%
0.35%306,609
33
Matador Resources stock logo
MTDR
Matador Resources
$51.53
-1.4%
0.32%99,687
34
ChampionX Co. stock logo
CHX
ChampionX
$30.15
-0.7%
0.31%161,697
35
NOV Inc. stock logo
NOV
NOV
$15.27
-1.1%
0.31%330,398
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.40
-1.8%
0.31%107,922
37
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.29
-0.8%
0.28%134,921
38
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.38
-1.5%
0.27%99,860
39
CNX Resources Co. stock logo
CNX
CNX Resources
$31.58
-0.7%
0.25%130,006
40
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.37
-0.9%
0.24%151,324
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41
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.46
-1.0%
0.24%173,123
42
Archrock, Inc. stock logo
AROC
Archrock
$26.58
-1.1%
0.23%137,723
43
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$78.74
+1.8%
0.22%46,896
44
Weatherford International plc stock logo
WFRD
Weatherford International
$54.69
-2.4%
0.22%61,007
45
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.49
+0.5%
0.21%122,672
46
SM Energy stock logo
SM
SM Energy
$30.23
-1.8%
0.20%99,372
47Xae Energy Mar25 Xcme 20250321N/A0.20%3,200
48
Cactus, Inc. stock logo
WHD
Cactus
$46.57
-1.2%
0.18%58,729
49
Noble Co. plc stock logo
NE
Noble
$24.43
-28.1%
0.18%114,279
50
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.38
-2.2%
0.18%334,348
51
California Resources Co. stock logo
CRC
California Resources
$44.23
-0.6%
0.17%57,562
52
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.83
-0.4%
0.16%82,612
53
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$35.16
-2.9%
0.15%65,253
54
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$184.21
-3.5%
0.15%13,746
55
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$25.75
-1.0%
0.15%90,391
56
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.21
+5.1%
0.14%143,795
57
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.11
-3.2%
0.14%394,455
58
Valaris Limited stock logo
VAL
Valaris
$40.31
+0.1%
0.14%57,653
59
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.50
-2.0%
0.13%37,018
60
Transocean Ltd. stock logo
RIG
Transocean
$3.30
+2.3%
0.13%663,583
61
Crescent Energy stock logo
CRGY
Crescent Energy
$11.25
-2.0%
0.12%165,938
62
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.93
-1.1%
0.12%94,896
63Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.12%1,830,000
64
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.85
-0.4%
0.11%89,972
65
PBF Energy Inc. stock logo
PBF
PBF Energy
$19.33
-0.1%
0.11%84,461
66
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.30
-5.9%
0.11%82,229
67
World Kinect Co. stock logo
WKC
World Kinect
$28.68
+0.0%
0.11%60,122
68
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.32
+1.9%
0.10%116,865
69
International Seaways, Inc. stock logo
INSW
International Seaways
$32.85
-4.2%
0.09%39,528
70
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$37.49
-1.1%
0.09%37,126
71
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$69.10
-1.3%
0.08%15,847
72
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$8.53
-3.8%
0.08%156,190
73
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$14.26
+0.8%
0.08%85,340
74
NextDecade Co. stock logo
NEXT
NextDecade
$8.41
-7.1%
0.08%158,851
75
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$26.17
+0.0%
0.08%47,281
76
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.61
+0.4%
0.08%147,181
77
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$18.04
-1.3%
0.07%55,619
78
Delek US Holdings, Inc. stock logo
DK
Delek US
$16.08
+0.3%
0.07%71,497
79
Expro Group Holdings stock logo
XPRO
Expro Group
$10.54
-1.4%
0.07%90,355
80
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.31
-1.5%
0.07%458,195
81
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$9.28
-16.2%
0.07%114,973
82
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10.68
+1.1%
0.07%101,638
83
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$24.72
+0.3%
0.07%39,388
84
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$15.47
+0.5%
0.06%58,525
85
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.43
-3.0%
0.06%41,815
86
Innovex International, Inc. stock logo
INVX
Innovex International
$18.18
+0.4%
0.06%49,957
87
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$14.82
+4.2%
0.06%65,306
88
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.12
-0.6%
0.05%45,221
89
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.59
-6.0%
0.05%26,554
90
NPK International Inc. stock logo
NPKI
NPK International
$6.04
-0.5%
0.05%120,216
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91
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$7.60
+0.9%
0.05%107,609
92
REX American Resources Co. stock logo
REX
REX American Resources
$39.47
+2.2%
0.05%21,394
93
RPC, Inc. stock logo
RES
RPC
$5.63
+1.2%
0.05%129,415
94
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$11.56
+1.8%
0.05%58,099
95
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$22.11
-1.6%
0.05%31,058
96
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$6.22
+0.2%
0.04%102,419
97
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$29.66
-1.1%
0.04%18,649
98
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.75
+6.1%
0.04%186,051
99
Tidewater Inc. stock logo
TDW
Tidewater
$44.17
-0.7%
0.04%14,933
100
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.93
+1.9%
0.04%152,316

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.8%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Marshall Islands
    0.1%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    90.7%
  • Financials
    0.2%
  • Materials
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    89.9%
  • Energy Equipment & Services
    0.7%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.3%
  • Oil & Gas Exploration & Production
    22.1%
  • Oil & Gas Storage & Transporta
    14.8%
  • Oil & Gas Refining & Marketing
    7.5%
  • Oil & Gas Equipment & Services
    6.4%
  • Heavy Electrical Equipment
    2.2%
  • Coal & Consumable Fuels
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Cash or Derivatives
    0.1%
  • 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 3/28/2025 by MarketBeat.com Staff
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