Fidelity MSCI Energy Index ETF (FENY) Holdings List

$29.62 0.00 (0.00%)

As of 07/2/2026 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 86.19% 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	$137.03 0.0%	21.29%	2,758,850
2	CVX Chevron	$169.06 -0.1%	13.77%	1,424,402
3	COP ConocoPhillips	$104.64 -0.1%	5.69%	949,506
4	WMB Williams Companies	$73.09 -0.1%	4.10%	931,822
5	VLO Valero Energy	$267.99 +0.1%	3.44%	234,704
6	MPC Marathon Petroleum	$266.50 +0.1%	3.32%	231,272
7	EOG EOG Resources	$130.81 +0.0%	3.11%	415,471
8	SLB SLB	$45.09 -0.1%	3.03%	1,141,956
9	PSX Phillips 66	$176.40 0.0%	3.00%	308,878
10	KMI Kinder Morgan	$32.07 +0.0%	2.80%	1,491,452
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11	TRGP Targa Resources	$258.85 0.0%	2.55%	165,492
12	OKE ONEOK	$87.89 +0.1%	2.44%	483,130
13	BKR Baker Hughes	$52.78	2.42%	756,584
14	LNG Cheniere Energy	$245.93 0.0%	2.22%	162,782
15	DVN Devon Energy	$40.44 -0.1%	2.07%	868,458
16	OXY Occidental Petroleum	$48.84 -0.1%	1.62%	572,687
17	FANG Diamondback Energy	$172.04	1.48%	145,449
18	EQT EQT	$52.60 0.0%	1.42%	478,311
19	HAL Halliburton	$32.98 +0.1%	1.28%	662,005
20	FTI TechnipFMC	$66.72 0.0%	1.18%	325,219
21	TPL Texas Pacific Land	$407.29 +0.0%	1.03%	45,826
22	EXE Expand Energy	$90.72	0.93%	186,392
23	DTM DT Midstream	$144.66 +0.0%	0.70%	81,830
24	OVV Ovintiv	$52.93 -0.1%	0.69%	228,799
25	PR Permian Resources	$18.20 0.0%	0.61%	573,271

FENY Geographic Exposure

FENY's largest geographic exposure is United States at 93.8%, followed by United Kingdom at 1.5%.

United States
93.8%
United Kingdom
1.5%
Bermuda
0.4%
Marshall Islands
0.3%
Ireland
0.3%
Switzerland
0.2%
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 98.3%, followed by Cash or Derivatives at 0.3%.

Energy
98.3%
Cash or Derivatives
0.3%
Materials
0.2%
Financials
0.2%
Health Care
0.1%
Industrials
0.1%

FENY Industry Exposure

FENY's largest industry exposure is Oil, Gas & Consumable Fuels at 95.4%, followed by Energy Equipment & Services at 2.9%.

Oil, Gas & Consumable Fuels
95.4%
Energy Equipment & Services
2.9%
Cash or Derivatives
0.3%
Metals & Mining
0.2%
Diversified Financial Services
0.2%
Biotechnology
0.1%
Transportation Infrastructure
0.1%

FENY Sub-Industry Exposure

FENY's largest sub-industry exposure is Integrated Oil & Gas at 35.3%, followed by Oil & Gas Exploration & Production at 23.0%.

Integrated Oil & Gas
35.3%
Oil & Gas Exploration & Production
23.0%
Oil & Gas Storage & Transportation
15.5%
Oil & Gas Refining & Marketing
11.8%
Oil & Gas Equipment & Services
8.9%
Heavy Electrical Equipment
2.3%
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 7/5/2026 by MarketBeat.com Staff.

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Fidelity MSCI Energy Index ETF (FENY) Holdings List