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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$24.40 +0.07 (+0.27%)
As of 03:44 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
$111.28
0.0%
22.19%2,858,306
2
Chevron Corporation stock logo
CVX
Chevron
$157.39
-0.5%
16.78%1,485,603
3
ConocoPhillips stock logo
COP
ConocoPhillips
$96.99
+0.2%
6.54%956,740
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.89
-0.3%
3.74%910,438
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.09
0.0%
3.56%415,380
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.49
-0.8%
2.85%1,493,544
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$172.28
+0.8%
2.83%239,090
8
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
-0.1%
2.81%1,158,939
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.55
+0.8%
2.79%167,003
10
Phillips 66 stock logo
PSX
Phillips 66
$130.34
+0.3%
2.74%307,084
11
ONEOK, Inc. stock logo
OKE
ONEOK
$74.73
-0.1%
2.48%466,676
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.89
+1.0%
2.35%235,914
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.33
-1.0%
2.31%741,910
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$160.86
-1.5%
1.91%163,067
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.09
+0.6%
1.70%528,870
16
EQT Corporation stock logo
EQT
EQT
$51.95
0.0%
1.56%425,818
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$143.53
+0.2%
1.46%143,714
18
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.36
+0.6%
1.15%469,267
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$94.68
+0.0%
1.07%157,658
20
Halliburton Company stock logo
HAL
Halliburton
$22.37
+0.4%
1.02%657,193
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.82
+0.1%
0.98%577,297
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$907.99
-0.4%
0.95%14,710
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.24
+0.3%
0.83%325,278
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.15
-0.5%
0.58%77,824
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.00
+0.2%
0.57%200,434

Geographic Exposure

  • United States
    94.7%
  • United Kingdom
    1.0%
  • Bermuda
    0.3%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Energy
    97.5%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Cash or Derivatives
    0.3%
  • Materials
    0.3%
  • Financials
    0.2%
  • Industrials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.1%
  • Energy Equipment & Services
    2.0%
  • Cash or Derivatives
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Financial Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.0%
  • Oil & Gas Exploration & Production
    24.3%
  • Oil & Gas Storage & Transportation
    15.4%
  • Oil & Gas Refining & Marketing
    9.0%
  • Oil & Gas Equipment & Services
    6.9%
  • Heavy Electrical Equipment
    2.3%
  • Oil & Gas Drilling
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Cash or Derivatives
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Marine Ports & Services
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.8%
  • 20-30
    0.2%

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This page (NYSEARCA:FENY) was last updated on 8/25/2025 by MarketBeat.com Staff
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