Fidelity MSCI Energy Index ETF (FENY) Holdings List

$33.10 +0.03 (+0.09%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FENY hold?

The Fidelity MSCI Energy Index ETF (FENY) top stock holdings include Exxon Mobil Corp, Chevron, and ConocoPhillips. The top 25 FENY holdings ordered by weight make up 86.33% 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	Exxon Mobil Corp	N/A	21.31%	2,833,666
2	CVX Chevron	$194.72 +0.2%	13.72%	1,463,026
3	COP ConocoPhillips	$120.30 +0.1%	5.75%	975,266
4	WMB Williams Companies	$73.96 -1.7%	3.84%	957,102
5	VLO Valero Energy	$302.48 -0.9%	3.63%	241,072
6	MPC Marathon Petroleum	$309.14 -1.0%	3.55%	237,544
7	PSX Phillips 66	$206.94 0.0%	3.18%	317,262
8	EOG EOG Resources	$146.62 +0.8%	3.13%	426,735
9	SLB SLB	$52.43 +11.0%	2.96%	1,172,932
10	KMI Kinder Morgan	$32.87 +0.3%	2.65%	1,531,900
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11	TRGP Targa Resources	$281.04 -1.6%	2.52%	169,972
12	OKE ONEOK	$93.13 -0.1%	2.41%	496,218
13	BKR Baker Hughes	$57.25 +2.1%	2.38%	777,096
14	LNG Cheniere Energy	$269.27 -1.0%	2.33%	167,198
15	DVN Devon Energy	$45.06 -0.5%	2.06%	892,010
16	OXY Occidental Petroleum	$57.32 -0.5%	1.68%	588,207
17	FANG Diamondback Energy	$204.68 -0.4%	1.49%	149,385
18	EQT EQT	$52.99 -0.7%	1.34%	491,271
19	HAL Halliburton	$33.31 +1.8%	1.27%	679,957
20	FTI TechnipFMC	$76.70 +0.9%	1.25%	334,051
21	TPL Texas Pacific Land	$419.46 -1.4%	0.99%	47,074
22	EXE Expand Energy	$91.52 -0.2%	0.92%	191,448
23	OVV Ovintiv	$63.08 +2.8%	0.71%	235,007
24	DTM DT Midstream	$145.71 -0.3%	0.65%	84,038
25	PR Permian Resources	$21.35 -0.1%	0.61%	588,823

FENY Geographic Exposure

FENY's largest geographic exposure is United States at 94.0%, followed by United Kingdom at 1.5%.

United States
94.0%
United Kingdom
1.5%
Bermuda
0.4%
Marshall Islands
0.3%
Ireland
0.3%
Switzerland
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 76.1%, followed by Cash or Derivatives at 0.3%.

Energy
76.1%
Cash or Derivatives
0.3%
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 73.2%, followed by Energy Equipment & Services at 2.8%.

Oil, Gas & Consumable Fuels
73.2%
Energy Equipment & Services
2.8%
Cash or Derivatives
0.3%
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 23.1%, followed by Oil & Gas Storage & Transportation at 14.7%.

Oil & Gas Exploration & Production
23.1%
Oil & Gas Storage & Transportation
14.7%
Integrated Oil & Gas
14.2%
Oil & Gas Refining & Marketing
12.3%
Oil & Gas Equipment & Services
8.3%
Heavy Electrical Equipment
2.2%
Oil & Gas Drilling
0.7%
Coal & Consumable Fuels
0.5%
Cash or Derivatives
0.3%
Precious Metals & Minerals
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 7/25/2026 by MarketBeat.com Staff.

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Fidelity MSCI Energy Index ETF (FENY) Holdings List