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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$24.61 +0.14 (+0.57%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$24.62 +0.01 (+0.04%)
As of 07/11/2025 07:17 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 Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
22.89%2,618,400
2
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
13.15%1,154,300
3
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
6.32%876,414
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
3.84%834,010
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
3.63%380,480
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
2.92%1,368,174
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.81
-1.3%
2.82%219,002
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.08
+0.4%
2.74%152,963
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
2.68%427,489
10
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
2.68%281,350
11
Schlumberger Limited stock logo
SLB
Schlumberger
$37.35
+1.9%
2.62%959,189
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$153.11
-1.1%
2.32%216,122
13
Hess Corporation stock logo
HES
Hess
$153.28
+0.8%
2.22%201,612
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
2.02%679,614
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.89
+0.7%
1.94%149,428
16
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
1.80%390,041
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.33
+1.0%
1.68%484,524
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.33
+0.9%
1.49%131,623
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
1.34%144,397
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.99
+0.1%
1.12%429,889
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,045.07
-0.6%
1.11%13,416
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.30
+0.8%
1.09%528,847
23
Halliburton Company stock logo
HAL
Halliburton
$23.06
+4.1%
1.02%602,016
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.66
+0.8%
0.80%297,986
25
Antero Resources Corporation stock logo
AR
Antero Resources
$35.95
+0.3%
0.69%208,020
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.28
+0.6%
0.58%71,286
27
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.93
+2.5%
0.58%183,568
28
Range Resources Corporation stock logo
RRC
Range Resources
$38.28
+1.6%
0.57%171,589
29
Permian Resources Corporation stock logo
PR
Permian Resources
$14.18
-0.1%
0.48%427,765
30
APA Corporation stock logo
APA
APA
$20.11
-1.4%
0.40%261,400
31
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.44
+0.0%
0.37%263,778
32
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$45.15
-1.9%
0.37%116,212
33Xae Energy Sep25 Xcme 20250919N/A0.36%5,000
34
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.19
+1.0%
0.35%44,233
35
Matador Resources Company stock logo
MTDR
Matador Resources
$52.47
+0.8%
0.34%86,214
36
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.00
+2.0%
0.29%111,932
37
NOV Inc. stock logo
NOV
NOV
$13.71
-0.4%
0.29%284,416
38
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.57
+3.9%
0.29%94,898
39
ChampionX Corporation stock logo
CHX
ChampionX
$27.38
+1.7%
0.28%139,514
40
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.44
+0.4%
0.27%91,991
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41
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.84
+0.7%
0.24%132,160
42
Archrock, Inc. stock logo
AROC
Archrock
$23.33
+0.1%
0.23%122,481
43Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.23%2,990,000
44
Noble Corporation PLC stock logo
NE
Noble
$30.19
-11.1%
0.22%98,345
45
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.80
+0.8%
0.22%149,176
46
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.67
+4.5%
0.21%40,430
47
Weatherford International PLC stock logo
WFRD
Weatherford International
$58.15
+1.6%
0.21%54,441
48
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$206.40
+4.5%
0.20%13,674
49
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$26.49
+1.0%
0.20%105,618
50
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$184.24
+4.7%
0.19%11,805

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    1.0%
  • Bermuda
    0.4%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Energy
    98.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Cash or Derivatives
    0.3%
  • Financials
    0.2%
  • Materials
    0.2%
  • Industrials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.8%
  • Energy Equipment & Services
    2.3%
  • Cash or Derivatives
    0.3%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    36.5%
  • Oil & Gas Exploration & Production
    27.4%
  • Oil & Gas Storage & Transportation
    15.3%
  • Oil & Gas Refining & Marketing
    9.6%
  • Oil & Gas Equipment & Services
    7.0%
  • Heavy Electrical Equipment
    2.1%
  • Oil & Gas Drilling
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Cash or Derivatives
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FENY) was last updated on 7/13/2025 by MarketBeat.com Staff
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