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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$24.44 -0.08 (-0.31%)
As of 02:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
22.55%2,880,503
2
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
15.86%1,435,328
3
ConocoPhillips stock logo
COP
ConocoPhillips
$92.60
-1.6%
5.95%905,413
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.84
-0.8%
3.78%912,274
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.20
-1.5%
3.47%414,735
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$180.18
-1.2%
3.04%238,711
7
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
-1.2%
2.91%1,157,130
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.58
+0.0%
2.88%1,497,275
9
Phillips 66 stock logo
PSX
Phillips 66
$130.77
-1.3%
2.84%306,602
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.93
-0.5%
2.76%166,744
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$156.78
-0.5%
2.59%235,550
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.49
-1.0%
2.44%743,424
13
ONEOK, Inc. stock logo
OKE
ONEOK
$73.10
-0.3%
2.40%468,271
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.38
+0.7%
1.88%163,131
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.69
-0.7%
1.79%555,641
16
EQT Corporation stock logo
EQT
EQT
$50.94
0.0%
1.59%446,739
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.88
-1.1%
1.39%143,552
18
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.81
-1.4%
1.15%468,549
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$96.22
+0.4%
1.15%171,498
20
Halliburton Company stock logo
HAL
Halliburton
$22.25
-0.3%
1.02%656,316
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.36
0.0%
0.99%581,139
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-0.2%
0.98%14,889
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.83
-1.2%
0.91%324,788
24
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.91
-1.1%
0.60%201,719
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.27
-0.1%
0.59%78,807

Geographic Exposure

  • United States
    94.4%
  • United Kingdom
    1.1%
  • Bermuda
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    98.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Materials
    0.3%
  • Financials
    0.2%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.4%
  • Energy Equipment & Services
    2.2%
  • Metals & Mining
    0.3%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.5%
  • Oil & Gas Exploration & Production
    24.2%
  • Oil & Gas Storage & Transportation
    15.2%
  • Oil & Gas Refining & Marketing
    9.7%
  • Oil & Gas Equipment & Services
    7.3%
  • Heavy Electrical Equipment
    2.4%
  • Oil & Gas Drilling
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Precious Metals & Minerals
    0.3%
  • Cash or Derivatives
    0.2%
  • Marine Ports & Services
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FENY) was last updated on 9/15/2025 by MarketBeat.com Staff
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