Fidelity MSCI Energy Index ETF (FENY) Holdings $23.62 -0.47 (-1.95%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$23.68 +0.05 (+0.23%) As of 08/1/2025 07:18 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$109.61-1.8%22.74%2,819,3242CVXChevron$151.33-0.2%13.59%1,242,8763COPConocoPhillips$92.75-2.7%6.33%943,6894WMBWilliams Companies$60.27+0.5%3.77%898,0655EOGEOG Resources$116.64-2.8%3.51%409,7416MPCMarathon Petroleum$165.47-2.8%2.97%235,8077KMIKinder Morgan$28.09+0.1%2.93%1,473,1258SLBSchlumberger$33.04-2.2%2.86%1,143,1219LNGCheniere Energy$238.39+1.1%2.76%164,75910PSXPhillips 66$119.59-3.2%2.74%302,871 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$79.02-3.8%2.70%460,35612VLOValero Energy$133.17-3.0%2.43%232,65013HESHess$160.31+7.6%2.34%217,04014BKRBaker Hughes$43.51-3.4%2.07%731,82715TRGPTarga Resources$163.07-2.0%1.93%160,82416EQTEQT$52.42-2.5%1.78%420,04517OXYOccidental Petroleum$43.38-1.3%1.64%521,69418FANGDiamondback Energy$146.14-1.7%1.44%141,77819EXEExpand Energy$101.97-2.7%1.22%155,54020DVNDevon Energy$32.12-3.3%1.10%462,89421TPLTexas Pacific Land$936.99-3.2%1.04%14,52822CTRACoterra Energy$23.69-2.9%1.01%569,42123HALHalliburton$21.54-3.8%1.01%648,20824FTITechnipFMC$35.32-2.9%0.76%320,86425ARAntero Resources$33.67-3.6%0.59%224,036 Geographic ExposureUnited States95.1%United Kingdom1.0%Bermuda0.3%Ireland0.2%Marshall Islands0.2%Switzerland0.1%Netherlands0.1%Currency ExposureUSD100.2%Sector ExposureEnergy98.4%Oil, Gas & Consumable Fuels0.6%Cash or Derivatives0.3%Financials0.2%Materials0.2%Industrials0.1%Health Care0.1%Industry ExposureOil, Gas & Consumable Fuels97.0%Energy Equipment & Services2.0%Cash or Derivatives0.3%Diversified Financial Services0.2%Metals & Mining0.2%Transportation Infrastructure0.1%Biotechnology0.1%SubIndustry ExposureIntegrated Oil & Gas38.6%Oil & Gas Exploration & Production25.2%Oil & Gas Storage & Transportation15.8%Oil & Gas Refining & Marketing8.9%Oil & Gas Equipment & Services6.8%Heavy Electrical Equipment2.4%Coal & Consumable Fuels0.6%Oil & Gas Drilling0.5%Cash or Derivatives0.3%Precious Metals & Minerals0.2%Marine Ports & Services0.1%Biotechnology0.1%Coupon Exposure4-60.3%Maturity Exposure0-10.3%20-300.3% Related Companies and Tools Related Companies iShares U.S. Energy ETF Portfolio Companies VanEck Oil Services ETF Portfolio Companies Sprott Uranium Miners ETF Portfolio Companies iShares Global Energy ETF Portfolio Companies Global X MLP ETF Portfolio Companies SPDR S&P Oil & Gas Exploration & Production ETF Portfolio Companies FT Energy Income Partners Enhanced Income ETF Portfolio Companies Tortoise North American Pipeline Fund Portfolio Companies TCW Transform Systems ETF Portfolio Companies Invesco S&P 500 Equal Weight Energy ETF Portfolio Companies This page (NYSEARCA:FENY) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredHe Called Nvidia at $1.10. 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