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Fidelity MSCI Energy Index ETF (FENY) Holdings

Fidelity MSCI Energy Index ETF logo
$24.41 -0.15 (-0.61%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$24.42 +0.01 (+0.04%)
As of 06/18/2025 07:59 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 100 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
23.21%2,987,818
2
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
13.10%1,262,156
3
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
6.21%958,344
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
4.12%896,116
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.79
-0.7%
3.43%416,081
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
3.14%1,473,530
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.09
-0.4%
3.01%167,284
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
2.92%239,484
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
2.81%457,532
10
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
2.65%307,600
11
Schlumberger Limited stock logo
SLB
Schlumberger
$35.85
-0.6%
2.63%1,048,752
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
2.31%236,298
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
2.08%738,051
14
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
2.05%204,726
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
1.85%154,645
16
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
1.78%425,160
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.34
-1.4%
1.52%491,010
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.78
-2.7%
1.44%140,739
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$120.77
+1.0%
1.38%156,963
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,079.75
-0.7%
1.24%14,658
21
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.02
-2.0%
1.08%470,033
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.74
+0.2%
1.03%556,672
23
Halliburton Company stock logo
HAL
Halliburton
$22.25
-3.3%
0.98%658,207
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.29
-0.1%
0.77%325,944
25Xae Energy Jun25 Xcme 20250620N/A0.69%10,700
26
Antero Resources Corporation stock logo
AR
Antero Resources
$43.04
+1.2%
0.65%227,249
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.31
+1.1%
0.61%76,501
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.23
-1.1%
0.54%200,310
29
Range Resources Corporation stock logo
RRC
Range Resources
$42.61
+0.8%
0.54%187,476
30
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.13
+0.2%
0.41%288,475
31
Permian Resources Corporation stock logo
PR
Permian Resources
$14.70
+0.1%
0.39%406,407
32
APA Corporation stock logo
APA
APA
$20.31
-2.3%
0.37%284,909
33
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.46
-0.5%
0.35%126,984
34
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.59
-2.1%
0.33%48,453
35
Matador Resources Company stock logo
MTDR
Matador Resources
$51.06
-0.4%
0.31%93,859
36
Viper Energy Inc. stock logo
VNOM
Viper Energy
$40.84
-2.1%
0.31%101,585
37
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.35
+2.3%
0.30%122,422
38
ChampionX Corporation stock logo
CHX
ChampionX
$26.33
-0.7%
0.28%152,273
39
NOV Inc. stock logo
NOV
NOV
$13.79
-0.1%
0.28%311,119
40
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.61
-0.9%
0.26%94,052
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41
Archrock, Inc. stock logo
AROC
Archrock
$24.94
+0.5%
0.25%129,775
42
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.89
+1.8%
0.23%44,180
43
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.08
-0.6%
0.23%141,876
44
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.75
+4.2%
0.22%162,462
45
Noble Corporation PLC stock logo
NE
Noble
$28.93
-14.8%
0.20%107,121
46
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$205.29
+2.7%
0.19%12,855
47
Weatherford International PLC stock logo
WFRD
Weatherford International
$51.18
-1.1%
0.19%57,462
48
California Resources Corporation stock logo
CRC
California Resources
$46.01
-2.3%
0.18%53,863
49
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$25.04
-1.2%
0.18%115,053
50
Cactus, Inc. stock logo
WHD
Cactus
$45.45
-0.9%
0.17%55,106
51
SM Energy Company stock logo
SM
SM Energy
$27.55
-1.4%
0.17%93,024
52
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.65
+0.3%
0.17%369,173
53
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$31.23
-0.9%
0.16%77,272
54
Valaris Limited stock logo
VAL
Valaris
$45.63
-1.6%
0.16%54,462
55
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$30.77
+6.6%
0.15%84,008
56
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$180.96
+4.6%
0.14%14,931
57
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$31.99
-3.2%
0.13%61,684
58
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.55
-1.6%
0.13%88,749
59
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.44
-2.0%
0.13%313,300
60
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.86
+0.1%
0.12%34,611
61
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.15
-2.7%
0.12%134,673
62
Transocean Ltd. stock logo
RIG
Transocean
$3.09
-3.9%
0.12%626,910
63
World Kinect Corporation stock logo
WKC
World Kinect
$28.02
-0.2%
0.12%56,202
64
International Seaways Inc. stock logo
INSW
International Seaways
$40.94
+1.2%
0.11%37,352
65
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.15
-5.1%
0.11%78,949
66
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$14.30
+1.6%
0.11%110,405
67
Crescent Energy Company stock logo
CRGY
Crescent Energy
$9.51
-0.8%
0.10%155,159
68
Delek US Holdings, Inc. stock logo
DK
Delek US
$21.33
-6.3%
0.10%67,669
69
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$17.39
-3.9%
0.10%84,570
70
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.40
-0.7%
0.10%61,702
71
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$22.48
-0.7%
0.10%44,697
72
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$19.71
-8.6%
0.10%76,789
73
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.40
+0.9%
0.09%34,689
74
NextDecade Corporation stock logo
NEXT
NextDecade
$8.46
+0.8%
0.09%150,088
75Us DollarN/A0.09%1,166,536
76
CVR Energy Inc. stock logo
CVI
CVR Energy
$27.39
-3.1%
0.08%43,322
77
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$14.57
+1.2%
0.08%80,648
78Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund TruN/A0.08%1,050,000
79
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.26
-2.6%
0.08%139,089
80
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.51
-1.1%
0.07%34,135
81
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.01
-1.3%
0.07%145,906
82
NPK International Inc. stock logo
NPKI
NPK International
$8.57
-0.3%
0.07%113,591
83
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.76
+0.1%
0.06%39,503
84
REX American Resources Corporation stock logo
REX
REX American Resources
$49.57
+2.3%
0.06%20,238
85
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.28
-0.4%
0.06%96,062
86
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$23.39
-0.8%
0.06%37,210
87
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$14.60
-0.1%
0.05%52,559
88
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$12.62
-0.3%
0.05%55,329
89
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$9.56
+0.2%
0.05%85,391
90
Innovex International, Inc. stock logo
INVX
Innovex International
$16.17
-1.3%
0.05%47,237
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91
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.17
-2.9%
0.05%432,967
92
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$6.01
-0.6%
0.04%96,775
93
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$6.64
-1.3%
0.04%101,693
94
RPC, Inc. stock logo
RES
RPC
$5.21
+0.2%
0.04%122,275
95
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$12.10
+2.3%
0.04%54,903
96
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$3.72
-3.5%
0.04%175,783
97
Tidewater Inc. stock logo
TDW
Tidewater
$46.99
-0.2%
0.04%14,117
98
Bristow Group Inc. stock logo
VTOL
Bristow Group
$33.71
-1.1%
0.03%15,346
99
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$1.97
+0.5%
0.03%244,802
100
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$11.64
+0.6%
0.03%40,041

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.0%
  • Bermuda
    0.3%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    98.5%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Financials
    0.2%
  • Cash or Derivatives
    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%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Metals & Mining
    0.2%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    36.0%
  • Oil & Gas Exploration & Production
    28.4%
  • Oil & Gas Storage & Transportation
    15.5%
  • Oil & Gas Refining & Marketing
    8.9%
  • Oil & Gas Equipment & Services
    7.1%
  • Heavy Electrical Equipment
    2.1%
  • Oil & Gas Drilling
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Cash or Derivatives
    0.2%
  • 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 6/19/2025 by MarketBeat.com Staff
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