Fidelity MSCI Energy Index ETF (FENY) Holdings List

$36.99 +0.65 (+1.79%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$37.47 +0.48 (+1.29%)

As of 09:22 AM Eastern

What stocks does FENY hold?

The Fidelity MSCI Energy Index ETF (FENY) has 106 holdings, with ExxonMobil, Chevron, and ConocoPhillips among its largest positions. The top 25 FENY holdings ordered by weight make up 87.68% of the total fund. FENY is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$174.25 +1.2%	22.64%	2,948,145
2	CVX Chevron	$218.01 +1.4%	14.36%	1,484,364
3	COP ConocoPhillips	$141.02 +2.5%	5.85%	986,260
4	MPC Marathon Petroleum	$477.51 +4.1%	4.69%	237,308
5	VLO Valero Energy	$456.63 +4.7%	4.59%	241,447
6	PSX Phillips 66	$292.56 +3.9%	4.01%	323,332
7	WMB Williams Companies	$74.54 +0.5%	3.22%	975,418
8	EOG EOG Resources	$153.34 +1.9%	2.88%	434,629
9	SLB SLB	$48.76 0.0%	2.73%	1,195,388
10	TRGP Targa Resources	$292.93 +0.8%	2.26%	171,555
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11	KMI Kinder Morgan	$33.44 +1.1%	2.26%	1,551,007
12	LNG Cheniere Energy	$286.95 +1.6%	2.12%	167,860
13	OKE ONEOK	$93.58 +1.7%	2.08%	505,728
14	BKR Baker Hughes	$56.45 +0.5%	2.08%	791,979
15	DVN Devon Energy	$50.18 +2.5%	2.03%	909,090
16	OXY Occidental Petroleum	$61.63 +0.8%	1.63%	599,474
17	FANG Diamondback Energy	$198.18 +1.6%	1.32%	152,247
18	EQT EQT	$54.48 +2.4%	1.18%	500,683
19	FTI TechnipFMC	$70.63 +1.3%	1.08%	333,674
20	HAL Halliburton	$32.80 +0.6%	1.03%	692,973
21	EXE Expand Energy	$92.37 +4.0%	0.78%	195,111
22	TPL Texas Pacific Land	$369.28 +1.1%	0.76%	47,973
23	Fidelity Securities Lending Cash Central Fund	N/A	0.72%	15,345,153
24	DINO HF Sinclair	$128.35 +4.4%	0.71%	134,054
25	OVV Ovintiv	$66.71 +2.4%	0.67%	238,078

FENY Geographic Exposure

FENY's largest geographic exposure is United States at 95.8%, followed by United Kingdom at 1.3%.

United States
95.8%
United Kingdom
1.3%
Bermuda
0.4%
Marshall Islands
0.4%
Switzerland
0.2%
Ireland
0.2%
Cayman Islands
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 74.0%, followed by Financials at 0.2%.

Energy
74.0%
Financials
0.2%
Materials
0.2%
Industrials
0.1%
Health Care
0.1%

FENY Industry Exposure

FENY's largest industry exposure is Oil, Gas & Consumable Fuels at 71.6%, followed by Energy Equipment & Services at 2.4%.

Oil, Gas & Consumable Fuels
71.6%
Energy Equipment & Services
2.4%
Diversified Financial Services
0.2%
Metals & Mining
0.2%
Transportation Infrastructure
0.1%
Biotechnology
0.1%

FENY Sub-Industry Exposure

FENY's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.3%, followed by Oil & Gas Refining & Marketing at 16.0%.

Oil & Gas Exploration & Production
22.3%
Oil & Gas Refining & Marketing
16.0%
Integrated Oil & Gas
14.2%
Oil & Gas Storage & Transportation
11.1%
Oil & Gas Equipment & Services
7.2%
Heavy Electrical Equipment
2.0%
Oil & Gas Drilling
0.6%
Coal & Consumable Fuels
0.4%
Precious Metals & Minerals
0.2%
Marine Ports & Services
0.1%
Other
0.1%

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MarketBeat tracks Fidelity MSCI Energy Index ETF holdings and portfolio composition, last updated on 10/6/2026.

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Fidelity MSCI Energy Index ETF (FENY) Holdings List