Free Trial

Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$22.14 +0.01 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$22.16 +0.02 (+0.09%)
As of 06:30 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.

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.97
+1.6%
24.42%3,091,508
2
Chevron Co. stock logo
CVX
Chevron
$135.87
+0.3%
13.30%1,305,975
3
ConocoPhillips stock logo
COP
ConocoPhillips
$87.74
+0.1%
6.52%991,597
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.65
-2.5%
4.02%927,210
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.86
+0.3%
3.51%430,511
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.25
+1.4%
3.05%1,524,684
7
ONEOK, Inc. stock logo
OKE
ONEOK
$79.47
-0.8%
3.02%473,423
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.98
-0.2%
2.96%173,082
9
Schlumberger Limited stock logo
SLB
Schlumberger
$33.62
-0.4%
2.82%1,085,151
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.88
+1.1%
2.34%247,792
11
Phillips 66 stock logo
PSX
Phillips 66
$105.62
-1.2%
2.33%318,264
12
Baker Hughes stock logo
BKR
Baker Hughes
$36.39
-1.0%
2.20%763,670
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.61
-0.4%
2.06%160,000
14
Hess Co. stock logo
HES
Hess
$129.16
+0.3%
2.04%211,822
15
Valero Energy Co. stock logo
VLO
Valero Energy
$117.21
-1.8%
1.99%244,489
16
EQT Co. stock logo
EQT
EQT
$53.42
-0.2%
1.66%439,911
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.37
+1.4%
1.49%508,036
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$131.98
-0.8%
1.48%145,609
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,341.30
+1.5%
1.46%15,178
20
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$108.51
+0.1%
1.28%162,399
21
Halliburton stock logo
HAL
Halliburton
$19.48
-1.9%
1.13%681,065
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.98
-9.1%
1.10%576,005
23
Devon Energy Co. stock logo
DVN
Devon Energy
$30.70
+0.3%
1.09%486,330
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.20
-0.2%
0.64%337,208
25
Antero Resources Co. stock logo
AR
Antero Resources
$35.62
+0.4%
0.60%235,439
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.66
-0.9%
0.57%79,055
27
Ovintiv Inc. stock logo
OVV
Ovintiv
$34.77
+1.0%
0.52%207,496
28
Range Resources Co. stock logo
RRC
Range Resources
$35.10
+0.1%
0.49%194,238
29
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.52
-0.2%
0.38%298,071
30
Permian Resources Co. stock logo
PR
Permian Resources
$12.00
+1.0%
0.37%421,023
31
APA Co. stock logo
APA
APA
$15.73
+1.5%
0.35%295,157
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.52
+0.3%
0.35%50,032
33
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.97
-3.5%
0.32%104,910
34
ChampionX Co. stock logo
CHX
ChampionX
$24.36
-0.8%
0.30%157,192
35
Matador Resources stock logo
MTDR
Matador Resources
$40.33
+1.7%
0.30%96,913
36
NOV Inc. stock logo
NOV
NOV
$11.90
+0.1%
0.30%321,197
37
CNX Resources Co. stock logo
CNX
CNX Resources
$31.42
+1.7%
0.29%126,389
38
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.67
-0.1%
0.28%131,167
39
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.25
+1.0%
0.27%97,082
40
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.97
+2.4%
0.25%45,586
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41
Archrock, Inc. stock logo
AROC
Archrock
$23.91
+0.8%
0.24%133,879
42
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.29
+0.3%
0.24%168,300
43
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.79
+1.3%
0.23%146,958
44
Weatherford International plc stock logo
WFRD
Weatherford International
$43.72
+0.4%
0.20%59,233
45
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.05
+2.1%
0.19%119,211
46
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$183.70
-3.8%
0.17%13,317
47
Noble Co. plc stock logo
NE
Noble
$22.86
-32.7%
0.17%110,985
48
Cactus, Inc. stock logo
WHD
Cactus
$39.81
-0.4%
0.16%57,080
49
SM Energy stock logo
SM
SM Energy
$21.60
+2.8%
0.16%96,384
50
California Resources Co. stock logo
CRC
California Resources
$35.56
+1.8%
0.15%55,795

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    0.9%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    98.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Financials
    0.2%
  • Cash or Derivatives
    0.2%
  • Materials
    0.1%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.3%
  • Energy Equipment & Services
    2.0%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.1%
  • Oil & Gas Exploration & Production
    27.5%
  • Oil & Gas Storage & Transportation
    16.5%
  • Oil & Gas Refining & Marketing
    8.2%
  • Oil & Gas Equipment & Services
    6.9%
  • Heavy Electrical Equipment
    2.1%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Drilling
    0.4%
  • Cash or Derivatives
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:FENY) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners