Fidelity MSCI Energy Index ETF (FENY) Holdings $24.67 +0.17 (+0.69%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$24.71 +0.04 (+0.16%) As of 10/3/2025 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FENY HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$113.25+1.8%22.43%2,843,5302CVXChevron$153.59+0.1%15.39%1,416,9063COPConocoPhillips$94.17+0.8%5.92%893,7894WMBWilliams Companies$64.54+0.8%3.99%900,5665EOGEOG Resources$110.66+0.2%3.21%409,4096MPCMarathon Petroleum$193.31+0.6%3.18%235,6467KMIKinder Morgan$28.50+1.0%2.93%1,478,0558PSXPhillips 66$133.14-1.3%2.88%302,6689VLOValero Energy$160.37-2.6%2.77%232,52610SLBSchlumberger$34.26+0.4%2.75%1,142,275 Get the Latest News and Ratings for FENY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity MSCI Energy Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11LNGCheniere Energy$232.15+0.2%2.71%164,60312BKRBaker Hughes$48.50+0.2%2.50%733,88013OKEONEOK$72.88+0.6%2.36%462,25914TRGPTarga Resources$162.35-0.2%1.89%161,03515OXYOccidental Petroleum$44.86+1.4%1.81%548,50916EQTEQT$56.12+0.6%1.68%441,00517FANGDiamondback Energy$147.47+3.0%1.42%141,70818EXEExpand Energy$107.44-0.4%1.26%169,29619DVNDevon Energy$34.56+0.7%1.13%462,53420HALHalliburton$24.31-0.3%1.12%647,89021TPLTexas Pacific Land$945.95-2.3%0.96%14,69722CTRACoterra Energy$23.30+0.6%0.95%573,67923FTITechnipFMC$38.02-1.0%0.88%320,61924DTMDT Midstream$114.65+1.1%0.62%77,79525OVVOvintiv$40.15+1.5%0.56%199,129 Geographic ExposureUnited States94.5%United Kingdom1.1%Bermuda0.4%Ireland0.3%Marshall Islands0.2%Switzerland0.2%Netherlands0.1%Currency ExposureUSD100.2%Sector ExposureEnergy98.0%Oil, Gas & Consumable Fuels0.7%Materials0.3%Financials0.2%Cash or Derivatives0.2%Health Care0.1%Industrials0.1%Industry ExposureOil, Gas & Consumable Fuels96.4%Energy Equipment & Services2.2%Metals & Mining0.3%Diversified Financial Services0.2%Cash or Derivatives0.2%Biotechnology0.1%Transportation Infrastructure0.1%SubIndustry ExposureIntegrated Oil & Gas37.6%Oil & Gas Exploration & Production24.3%Oil & Gas Storage & Transportation15.3%Oil & Gas Refining & Marketing10.0%Oil & Gas Equipment & Services7.4%Heavy Electrical Equipment2.5%Coal & Consumable Fuels0.8%Oil & Gas Drilling0.6%Precious Metals & Minerals0.3%Cash or Derivatives0.2%Biotechnology0.1%Marine Ports & Services0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.2%20-300.2% Related Companies and Tools Related Companies iShares U.S. Energy ETF Portfolio Companies Global X MLP ETF Portfolio Companies iShares Global Energy ETF Portfolio Companies VanEck Oil Services ETF Portfolio Companies SPDR S&P Oil & Gas Exploration & Production ETF Portfolio Companies FT Energy Income Partners Enhanced Income ETF Portfolio Companies Sprott Uranium Miners ETF Portfolio Companies Tortoise North American Pipeline Fund Portfolio Companies Range Nuclear Renaissance Index ETF Portfolio Companies TCW Transform Systems ETF Portfolio Companies This page (NYSEARCA:FENY) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon’s Out 🚫. 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