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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$22.67 +0.12 (+0.53%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$22.67 0.00 (0.00%)
As of 05/29/2025 06:17 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
$102.70
+0.6%
24.10%3,071,068
2
Chevron Co. stock logo
CVX
Chevron
$137.89
+1.4%
13.14%1,297,343
3
ConocoPhillips stock logo
COP
ConocoPhillips
$85.53
+1.1%
6.38%985,038
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.22
-0.7%
3.88%921,082
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.82
-0.6%
3.48%427,663
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.91
-0.1%
3.03%1,514,604
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.08
-0.7%
2.94%171,938
8
ONEOK, Inc. stock logo
OKE
ONEOK
$80.59
0.0%
2.83%470,295
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.85
+0.8%
2.72%246,152
10
Schlumberger Limited stock logo
SLB
Schlumberger
$33.67
+0.3%
2.72%1,077,975
11
Phillips 66 stock logo
PSX
Phillips 66
$114.80
+1.8%
2.56%316,160
12
Valero Energy Co. stock logo
VLO
Valero Energy
$129.20
+1.8%
2.18%242,873
13
Hess Co. stock logo
HES
Hess
$133.35
+1.7%
2.04%210,422
14
Baker Hughes stock logo
BKR
Baker Hughes
$37.36
+1.9%
2.02%758,622
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.28
-0.7%
1.85%158,944
16
EQT Co. stock logo
EQT
EQT
$55.36
-0.3%
1.78%436,999
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.47
+0.9%
1.56%504,676
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.81
+1.1%
1.46%144,649
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,199.25
-1.7%
1.43%15,074
20
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
+0.3%
1.33%161,327
21
Devon Energy Co. stock logo
DVN
Devon Energy
$31.11
+0.8%
1.15%483,114
22
Halliburton stock logo
HAL
Halliburton
$20.08
+1.1%
1.01%676,561
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.73
+0.7%
0.98%572,197
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.20
+1.5%
0.73%334,976
25
Antero Resources Co. stock logo
AR
Antero Resources
$38.90
-0.2%
0.66%233,879
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.94
-0.9%
0.58%78,535
27
Ovintiv Inc. stock logo
OVV
Ovintiv
$36.54
+0.3%
0.54%206,128
28
Range Resources Co. stock logo
RRC
Range Resources
$39.19
-0.4%
0.53%192,950
29
Permian Resources Co. stock logo
PR
Permian Resources
$12.80
+0.9%
0.40%418,239
30
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.85
+0.0%
0.39%296,103
31
APA Co. stock logo
APA
APA
$17.34
+0.9%
0.36%293,205
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$91.00
+1.1%
0.34%49,704
33
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.59
+1.4%
0.33%130,303
34
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$40.07
-0.7%
0.31%104,214
35
Matador Resources stock logo
MTDR
Matador Resources
$44.08
+0.6%
0.30%96,273
36
ChampionX Co. stock logo
CHX
ChampionX
$24.58
+0.5%
0.29%156,152
37
CNX Resources Co. stock logo
CNX
CNX Resources
$31.33
-0.4%
0.29%125,557
38
NOV Inc. stock logo
NOV
NOV
$12.29
+0.7%
0.29%319,077
39
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.28
-2.4%
0.26%96,442
40Xae Energy Jun25 Xcme 20250620N/A0.25%3,900
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41
Archrock, Inc. stock logo
AROC
Archrock
$25.07
-0.7%
0.24%132,991
42
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.90
+0.1%
0.23%145,990
43
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.64
-0.1%
0.22%45,282
44
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.66
-0.7%
0.22%167,188
45
Weatherford International plc stock logo
WFRD
Weatherford International
$45.65
+0.8%
0.20%58,841
46
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$193.60
+1.4%
0.19%13,229
47
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.28
+0.2%
0.19%118,419
48
Noble Co. plc stock logo
NE
Noble
$25.49
-24.9%
0.19%110,249
49
Cactus, Inc. stock logo
WHD
Cactus
$41.94
+1.0%
0.17%56,704
50
California Resources Co. stock logo
CRC
California Resources
$42.64
+0.3%
0.16%55,427

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
    98.1%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Financials
    0.2%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.7%
  • Energy Equipment & Services
    2.0%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    36.3%
  • Oil & Gas Exploration & Production
    27.5%
  • Oil & Gas Storage & Transportation
    16.3%
  • Oil & Gas Refining & Marketing
    8.8%
  • Oil & Gas Equipment & Services
    6.8%
  • Heavy Electrical Equipment
    2.1%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Drilling
    0.4%
  • Precious Metals & Minerals
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 20-30
    0.1%

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This page (NYSEARCA:FENY) was last updated on 5/30/2025 by MarketBeat.com Staff
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