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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$25.02 0.00 (0.00%)
As of 04:10 PM Eastern

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.18
+0.4%
21.02%2,971,218
2
Chevron Co. stock logo
CVX
Chevron
$157.85
+0.6%
13.46%1,366,354
3
ConocoPhillips stock logo
COP
ConocoPhillips
$98.82
+0.9%
6.65%1,031,156
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.50
+0.3%
3.71%451,781
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.28
-0.3%
3.49%952,275
6
ONEOK, Inc. stock logo
OKE
ONEOK
$98.14
+0.0%
3.06%486,120
7
Schlumberger Limited stock logo
SLB
Schlumberger
$41.51
-0.5%
2.93%1,114,491
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.70
-0.7%
2.80%276,258
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.47
+0.2%
2.79%1,565,904
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$219.70
-0.7%
2.72%183,247
11
Phillips 66 stock logo
PSX
Phillips 66
$127.30
-0.3%
2.69%338,379
12
Baker Hughes stock logo
BKR
Baker Hughes
$44.62
-2.2%
2.47%786,698
13
Valero Energy Co. stock logo
VLO
Valero Energy
$135.10
+0.3%
2.37%261,849
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.19
-1.1%
2.20%167,032
15
Hess Co. stock logo
HES
Hess
$148.74
+0.4%
2.00%217,548
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$155.23
-0.6%
1.59%149,543
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.87
-1.1%
1.59%521,772
18
EQT Co. stock logo
EQT
EQT
$50.02
-0.4%
1.55%455,835
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,294.74
-3.8%
1.42%15,800
20
Halliburton stock logo
HAL
Halliburton
$26.76
+1.9%
1.18%699,480
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.90
-0.2%
1.15%169,834
22
Devon Energy Co. stock logo
DVN
Devon Energy
$37.27
-0.6%
1.10%499,481
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.99
-0.6%
1.08%596,045
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.60
-1.8%
0.71%353,764
25
Antero Resources Co. stock logo
AR
Antero Resources
$37.88
-0.7%
0.62%243,976
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.46
+0.3%
0.61%216,792
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.86
-1.7%
0.54%81,234
28
Range Resources Co. stock logo
RRC
Range Resources
$37.94
-1.4%
0.51%201,959
29
APA Co. stock logo
APA
APA
$22.87
+0.4%
0.43%302,407
30
Permian Resources Co. stock logo
PR
Permian Resources
$14.07
+0.2%
0.41%431,242
31
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.33
-0.3%
0.37%51,445
32
Matador Resources stock logo
MTDR
Matador Resources
$53.38
+0.5%
0.37%99,527
33
NOV Inc. stock logo
NOV
NOV
$15.00
-0.8%
0.35%330,755
34
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.31
-2.1%
0.34%106,210
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.88
+1.6%
0.33%134,609
36
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.01
-1.6%
0.32%309,433
37
ChampionX Co. stock logo
CHX
ChampionX
$29.54
-0.5%
0.30%161,307
38
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.78
-2.6%
0.29%49,716
39
Noble Co. plc stock logo
NE
Noble
$27.21
-19.9%
0.27%129,662
40
Archrock, Inc. stock logo
AROC
Archrock
$25.85
-2.0%
0.26%138,387
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$64.84
-1.0%
0.26%60,983
42
CNX Resources Co. stock logo
CNX
CNX Resources
$29.91
+1.4%
0.25%135,646
43
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.47
-0.4%
0.25%93,198
44
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.45
-1.1%
0.24%176,792
45
SM Energy stock logo
SM
SM Energy
$33.79
-1.6%
0.24%99,235
46
Cactus, Inc. stock logo
WHD
Cactus
$58.48
+0.2%
0.23%58,924
47
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.98
-0.3%
0.23%151,289
48
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.31
+0.5%
0.21%65,518
49
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.66
+1.3%
0.21%124,423
50Xae Energy Mar25 Xcme 20250321N/A0.21%3,400

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    0.9%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    89.5%
  • Financials
    0.2%
  • Cash or Derivatives
    0.2%
  • Materials
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.7%
  • Energy Equipment & Services
    0.7%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Metals & Mining
    0.2%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    34.7%
  • Oil & Gas Exploration & Production
    22.6%
  • Oil & Gas Storage & Transporta
    14.4%
  • Oil & Gas Refining & Marketing
    8.4%
  • Oil & Gas Equipment & Services
    6.8%
  • Heavy Electrical Equipment
    2.3%
  • Coal & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 20-30
    0.1%

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This page (NYSEARCA:FENY) was last updated on 2/24/2025 by MarketBeat.com Staff
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