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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$26.91 +0.11 (+0.41%)
(As of 11/22/2024 ET)

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
21.93%2,964,380
2
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
13.34%1,388,349
3
ConocoPhillips stock logo
COP
ConocoPhillips
$111.75
-0.1%
6.35%922,034
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.35
+0.6%
3.73%456,120
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
3.36%961,431
6
ONEOK, Inc. stock logo
OKE
ONEOK
$117.04
+0.2%
3.08%460,520
7
Schlumberger Limited stock logo
SLB
Schlumberger
$44.23
+0.4%
3.06%1,125,205
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.48
-0.5%
2.83%294,834
9
Phillips 66 stock logo
PSX
Phillips 66
$133.28
+1.4%
2.68%341,640
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
2.65%1,580,944
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$222.66
-1.0%
2.44%185,007
12
Valero Energy Co. stock logo
VLO
Valero Energy
$140.87
-0.2%
2.24%264,377
13
Baker Hughes stock logo
BKR
Baker Hughes
$44.25
-1.4%
2.15%794,272
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.34
-0.2%
2.02%168,634
15
Hess Co. stock logo
HES
Hess
$148.65
+0.5%
1.92%219,630
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.29
+1.4%
1.66%150,972
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.91
+0.7%
1.64%526,799
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,734.95
+14.5%
1.37%15,943
19
Halliburton stock logo
HAL
Halliburton
$31.94
+0.2%
1.31%706,201
20
EQT Co. stock logo
EQT
EQT
$45.89
-2.1%
1.24%460,220
21
Devon Energy Co. stock logo
DVN
Devon Energy
$39.45
+1.9%
1.21%504,294
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.01%171,472
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.63
+0.7%
0.94%601,786
24
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
-1.3%
0.82%466,753
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.83
+2.7%
0.64%357,200
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.72
+0.3%
0.57%218,961
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.56
+0.1%
0.50%82,055
28
Antero Resources Co. stock logo
AR
Antero Resources
$33.11
-0.9%
0.48%246,404
29
Range Resources Co. stock logo
RRC
Range Resources
$35.72
+0.4%
0.43%204,051
30
APA Co. stock logo
APA
APA
$22.77
+1.5%
0.42%305,616
31
Chord Energy Co. stock logo
CHRD
Chord Energy
$134.43
+1.6%
0.42%51,958
32
Permian Resources Co. stock logo
PR
Permian Resources
$16.21
+1.4%
0.40%435,725
33
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.38
+0.8%
0.35%136,109
34
Matador Resources stock logo
MTDR
Matador Resources
$60.92
+1.3%
0.35%100,631
35
NOV Inc. stock logo
NOV
NOV
$16.61
+1.3%
0.34%334,442
36
Weatherford International plc stock logo
WFRD
Weatherford International
$85.83
+0.6%
0.34%61,484
37
CNX Resources Co. stock logo
CNX
CNX Resources
$41.09
+1.1%
0.33%136,785
38
ChampionX Co. stock logo
CHX
ChampionX
$31.24
-0.1%
0.32%163,167
39
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.77
-0.1%
0.30%312,958
40
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$56.55
+3.4%
0.30%90,064
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41
Noble Co. plc stock logo
NE
Noble
$35.41
+2.0%
0.29%130,725
42Xae Energy Dec24 Xcme 20241220N/A0.29%4,700
43
SM Energy stock logo
SM
SM Energy
$46.03
+1.3%
0.27%100,061
44
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.77
+1.9%
0.26%152,506
45
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.40
+0.8%
0.26%125,468
46
Cactus, Inc. stock logo
WHD
Cactus
$68.99
+0.8%
0.25%59,376
47
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$131.76
-0.7%
0.22%27,753
48
California Resources Co. stock logo
CRC
California Resources
$59.59
+0.0%
0.21%57,928
49
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.80
+1.0%
0.21%66,033
50
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.21
+2.1%
0.21%83,107

Geographic Exposure

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

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    89.9%
  • Financials
    0.3%
  • Materials
    0.2%
  • Cash or Derivatives
    0.1%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    89.1%
  • Energy Equipment & Services
    0.6%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.2%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    35.0%
  • Oil & Gas Exploration & Production
    22.3%
  • Oil & Gas Storage & Transporta
    14.5%
  • Oil & Gas Refining & Marketing
    8.3%
  • Oil & Gas Equipment & Services
    7.0%
  • Heavy Electrical Equipment
    2.1%
  • Coal & Consumable Fuels
    0.5%
  • Precious Metals & Minerals
    0.2%
  • Cash or Derivatives
    0.1%
  • 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 11/23/2024 by MarketBeat.com Staff
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