Fidelity MSCI Energy Index ETF (FENY) Holdings $24.33 +0.50 (+2.10%) Closing price 04:10 PM EasternExtended Trading$24.26 -0.07 (-0.31%) As of 08:00 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$111.12+1.7%22.19%2,858,3062CVXChevron$157.90+1.5%16.78%1,485,6033COPConocoPhillips$96.62+1.9%6.54%956,7404WMBWilliams Companies$56.99-1.4%3.74%910,4385EOGEOG Resources$120.91+2.0%3.56%415,3806KMIKinder Morgan$26.67-0.6%2.85%1,493,5447MPCMarathon Petroleum$170.53+3.4%2.83%239,0908SLBSchlumberger$35.58+5.2%2.81%1,158,9399LNGCheniere Energy$237.19-1.4%2.79%167,00310PSXPhillips 66$129.80+4.3%2.74%307,084 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. 11OKEONEOK$74.74+1.0%2.48%466,67612VLOValero Energy$145.20+3.5%2.35%235,91413BKRBaker Hughes$44.76+3.0%2.31%741,91014TRGPTarga Resources$162.92+0.5%1.91%163,06715OXYOccidental Petroleum$45.73+2.6%1.70%528,87016EQTEQT$51.92-0.3%1.56%425,81817FANGDiamondback Energy$143.28+3.8%1.46%143,71418DVNDevon Energy$35.13+3.6%1.15%469,26719EXEExpand Energy$94.66-0.8%1.07%157,65820HALHalliburton$22.26+4.6%1.02%657,19321CTRACoterra Energy$23.78+1.4%0.98%577,29722TPLTexas Pacific Land$909.26+3.3%0.95%14,71023FTITechnipFMC$36.08+2.2%0.83%325,27824DTMDT Midstream$101.52-1.7%0.58%77,82425OVVOvintiv$40.89+4.2%0.57%200,434 Geographic ExposureUnited States94.8%United Kingdom1.0%Bermuda0.3%Ireland0.2%Marshall Islands0.2%Switzerland0.1%Netherlands0.1%Currency ExposureUSD100.2%Sector ExposureEnergy97.5%Oil, Gas & Consumable Fuels0.6%Cash or Derivatives0.3%Materials0.3%Financials0.2%Industrials0.1%Health Care0.1%Industry ExposureOil, Gas & Consumable Fuels96.1%Energy Equipment & Services2.0%Cash or Derivatives0.3%Metals & Mining0.3%Diversified Financial Services0.2%Transportation Infrastructure0.1%Biotechnology0.1%SubIndustry ExposureIntegrated Oil & Gas38.9%Oil & Gas Exploration & Production24.4%Oil & Gas Storage & Transportation15.4%Oil & Gas Refining & Marketing9.1%Oil & Gas Equipment & Services6.8%Heavy Electrical Equipment2.3%Oil & Gas Drilling0.5%Coal & Consumable Fuels0.5%Cash or Derivatives0.3%Precious Metals & Minerals0.3%Marine Ports & Services0.1%Biotechnology0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.8%20-300.2% Related Companies and Tools Related Companies iShares U.S. Energy ETF Portfolio Companies Sprott Uranium Miners ETF Portfolio Companies iShares Global Energy ETF Portfolio Companies FT Energy Income Partners Enhanced Income ETF Portfolio Companies VanEck Oil Services ETF Portfolio Companies Global X MLP ETF Portfolio Companies SPDR S&P Oil & Gas Exploration & Production 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 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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