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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$23.53 +0.18 (+0.77%)
(As of 12/24/2024 05:10 PM ET)

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.40
+0.1%
21.49%2,984,795
2
Chevron Co. stock logo
CVX
Chevron
$143.84
+0.6%
13.61%1,372,597
3
ConocoPhillips stock logo
COP
ConocoPhillips
$97.11
+0.8%
6.80%1,035,662
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.83
+0.8%
3.70%453,846
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.60
+1.0%
3.40%956,626
6
ONEOK, Inc. stock logo
OKE
ONEOK
$102.19
+1.2%
3.16%458,209
7
Schlumberger Limited stock logo
SLB
Schlumberger
$37.73
+1.3%
2.99%1,119,616
8
Phillips 66 stock logo
PSX
Phillips 66
$111.58
+1.0%
2.77%339,945
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.33
+1.0%
2.70%1,573,156
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$135.35
+1.0%
2.64%277,520
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$210.49
+0.5%
2.50%184,102
12
Valero Energy Co. stock logo
VLO
Valero Energy
$118.84
+0.2%
2.23%263,082
13
Baker Hughes stock logo
BKR
Baker Hughes
$40.79
+1.6%
2.11%790,050
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.72
+1.3%
2.07%167,824
15
Hess Co. stock logo
HES
Hess
$130.56
+0.7%
1.96%218,587
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.77
+1.1%
1.62%150,271
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.12
+0.6%
1.61%523,995
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,161.20
+1.9%
1.59%15,867
19
Halliburton stock logo
HAL
Halliburton
$26.84
+2.2%
1.37%702,459
20
EQT Co. stock logo
EQT
EQT
$44.58
+1.6%
1.27%457,776
21
Devon Energy Co. stock logo
DVN
Devon Energy
$31.24
+0.8%
1.16%501,609
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.03%170,559
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.73
+2.8%
0.98%598,585
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.09
+0.9%
0.67%355,463
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.76
+1.7%
0.61%217,943
26Xae Energy Dec24 Xcme 20241220N/A0.57%9,300
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.48
+0.9%
0.53%81,691
28
Antero Resources Co. stock logo
AR
Antero Resources
$33.25
+2.9%
0.49%245,343
29
Range Resources Co. stock logo
RRC
Range Resources
$34.70
+1.5%
0.44%203,213
30
APA Co. stock logo
APA
APA
$21.87
+1.3%
0.42%304,402
31
Permian Resources Co. stock logo
PR
Permian Resources
$13.95
+1.4%
0.41%434,008
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$113.18
+1.5%
0.40%51,747
33
Matador Resources stock logo
MTDR
Matador Resources
$54.16
+1.5%
0.36%99,983
34
CNX Resources Co. stock logo
CNX
CNX Resources
$36.69
+1.2%
0.34%136,320
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$34.40
+0.8%
0.34%135,631
36
NOV Inc. stock logo
NOV
NOV
$14.50
+1.3%
0.33%333,307
37
ChampionX Co. stock logo
CHX
ChampionX
$26.62
+1.3%
0.31%162,648
38
Weatherford International plc stock logo
WFRD
Weatherford International
$68.07
0.31%61,286
39
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.30
+1.6%
0.30%312,007
40
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.30
+0.9%
0.30%89,791
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41
Noble Co. plc stock logo
NE
Noble
$29.47
+1.3%
0.27%129,885
42
SM Energy stock logo
SM
SM Energy
$37.54
+1.0%
0.27%99,421
43
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.24
+1.1%
0.26%152,116
44
Cactus, Inc. stock logo
WHD
Cactus
$57.35
+1.0%
0.25%59,236
45
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.74
+0.5%
0.25%124,668
46
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$104.22
-0.6%
0.22%27,577
47
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$36.10
+1.3%
0.22%82,579
48
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.1%
0.21%138,564
49
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.30
+1.6%
0.21%93,694
50
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.57
+1.8%
0.21%177,028

Geographic Exposure

  • United States
    95.9%
  • United Kingdom
    1.0%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Energy
    90.9%
  • Financials
    0.2%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    90.1%
  • Energy Equipment & Services
    0.7%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    35.7%
  • Oil & Gas Exploration & Production
    22.4%
  • Oil & Gas Storage & Transporta
    15.1%
  • Oil & Gas Refining & Marketing
    7.9%
  • Oil & Gas Equipment & Services
    6.9%
  • Heavy Electrical Equipment
    2.2%
  • Coal & Consumable Fuels
    0.5%
  • Precious Metals & Minerals
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FENY) was last updated on 12/25/2024 by MarketBeat.com Staff
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