Fidelity MSCI Energy Index ETF (FENY) Holdings List

$33.13 +0.71 (+2.19%)

As of 05/15/2026 04:10 PM Eastern

What stocks does FENY hold?

The Fidelity MSCI Energy Index ETF (FENY) top stock holdings include ExxonMobil, Chevron, and ConocoPhillips. The top 25 FENY holdings ordered by weight make up 85.88% of the total fund. FENY is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete FENY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FENY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$157.72 +3.2%	21.39%	2,733,023
2	CVX Chevron	$190.91 +2.3%	14.43%	1,502,204
3	COP ConocoPhillips	$122.36 +2.8%	5.89%	970,761
4	WMB Williams Companies	$77.77 +0.1%	3.72%	951,273
5	SLB SLB	$55.33 -0.8%	3.33%	1,165,794
6	VLO Valero Energy	$250.34 +2.3%	3.06%	242,462
7	MPC Marathon Petroleum	$255.16 +2.5%	3.06%	237,530
8	EOG EOG Resources	$140.29 +3.2%	2.96%	424,143
9	PSX Phillips 66	$176.42 +2.9%	2.80%	315,327
10	KMI Kinder Morgan	$33.63 +0.7%	2.65%	1,565,340
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11	BKR Baker Hughes	$64.12 -0.8%	2.61%	772,375
12	TRGP Targa Resources	$272.04 +1.7%	2.30%	168,970
13	OKE ONEOK	$92.31 +1.4%	2.26%	493,204
14	DVN Devon Energy	$49.55 +4.9%	2.15%	886,733
15	LNG Cheniere Energy	$241.77 +0.3%	2.12%	171,875
16	OXY Occidental Petroleum	$59.66 +5.0%	1.70%	584,630
17	FANG Diamondback Energy	$203.56 +1.6%	1.54%	148,483
18	HAL Halliburton	$41.71 +1.0%	1.43%	675,823
19	EQT EQT	$56.16 -0.7%	1.42%	493,048
20	FTI TechnipFMC	$71.21 -2.5%	1.25%	332,642
21	EXE Expand Energy	$96.69 0.0%	0.94%	190,282
22	TPL Texas Pacific Land	$385.55 -0.8%	0.93%	46,784
23	OVV Ovintiv	$60.03 +3.0%	0.70%	233,576
24	DTM DT Midstream	$147.91 -0.1%	0.63%	83,534
25	PR Permian Resources	$20.84 +3.2%	0.61%	585,239

FENY Geographic Exposure

FENY's largest geographic exposure is United States at 93.1%, followed by United Kingdom at 1.6%.

United States
93.1%
United Kingdom
1.6%
Bermuda
0.6%
Ireland
0.3%
Switzerland
0.3%
Marshall Islands
0.3%
Netherlands
0.1%

FENY Currency Exposure

FENY is exclusively exposed to USD.

USD
100.0%

FENY Sector Exposure

FENY's largest sector exposure is Energy at 98.2%, followed by Materials at 0.3%.

Energy
98.2%
Materials
0.3%
Financials
0.2%
Cash or Derivatives
0.2%
Health Care
0.1%
Industrials
0.1%

FENY Industry Exposure

FENY's largest industry exposure is Oil, Gas & Consumable Fuels at 95.1%, followed by Energy Equipment & Services at 3.0%.

Oil, Gas & Consumable Fuels
95.1%
Energy Equipment & Services
3.0%
Metals & Mining
0.3%
Diversified Financial Services
0.2%
Cash or Derivatives
0.2%
Biotechnology
0.1%
Transportation Infrastructure
0.1%

FENY Sub-Industry Exposure

FENY's largest sub-industry exposure is Integrated Oil & Gas at 35.8%, followed by Oil & Gas Exploration & Production at 23.6%.

Integrated Oil & Gas
35.8%
Oil & Gas Exploration & Production
23.6%
Oil & Gas Storage & Transportation
14.8%
Oil & Gas Refining & Marketing
10.1%
Oil & Gas Equipment & Services
9.6%
Heavy Electrical Equipment
2.6%
Oil & Gas Drilling
0.9%
Coal & Consumable Fuels
0.5%
Precious Metals & Minerals
0.3%
Cash or Derivatives
0.2%
Other
0.2%

FENY Coupon Exposure

FENY's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FENY Maturity Exposure

FENY's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.2%.

0-1
0.3%
20-30
0.2%

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This page (NYSEARCA:FENY) was last updated on 5/17/2026 by MarketBeat.com Staff.

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Fidelity MSCI Energy Index ETF (FENY) Holdings List