Fidelity MSCI Energy Index ETF (FENY) Holdings List

$32.34 +0.39 (+1.22%)

As of 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 85.64% 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	$151.95 +1.4%	21.78%	2,855,144
2	CVX Chevron	$189.18 +1.0%	13.93%	1,474,346
3	COP ConocoPhillips	$118.95 +1.5%	5.88%	982,729
4	WMB Williams Companies	$71.60 -0.5%	3.51%	964,420
5	SLB SLB	$56.52 +3.0%	3.44%	1,181,905
6	MPC Marathon Petroleum	$265.82 +1.5%	3.21%	239,367
7	VLO Valero Energy	$258.03 +0.9%	3.16%	242,924
8	EOG EOG Resources	$140.20 +1.8%	3.04%	430,004
9	PSX Phillips 66	$183.21 +0.1%	2.95%	319,686
10	BKR Baker Hughes	$64.84 +3.6%	2.60%	783,048
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11	KMI Kinder Morgan	$31.29 -1.2%	2.46%	1,543,729
12	TRGP Targa Resources	$264.34 +0.1%	2.30%	171,299
13	OKE ONEOK	$88.13 -0.1%	2.23%	500,023
14	DVN Devon Energy	$45.11 +1.9%	2.07%	898,972
15	LNG Cheniere Energy	$236.61 -0.9%	2.04%	168,491
16	OXY Occidental Petroleum	$57.56 +1.1%	1.75%	592,742
17	FANG Diamondback Energy	$198.20 +2.9%	1.53%	150,567
18	HAL Halliburton	$40.43 +3.2%	1.42%	685,298
19	EQT EQT	$53.03 -1.3%	1.37%	495,048
20	FTI TechnipFMC	$68.72 +2.8%	1.17%	336,604
21	TPL Texas Pacific Land	$397.28 +1.9%	0.97%	47,456
22	EXE Expand Energy	$90.42 -1.8%	0.90%	192,810
23	OVV Ovintiv	$57.96 +2.2%	0.70%	236,680
24	Xae Energy Jun26 Xcme 20260618	N/A	0.62%	10,100
25	DTM DT Midstream	$141.37 -0.8%	0.61%	84,638

FENY Geographic Exposure

FENY's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 1.4%.

United States
93.2%
United Kingdom
1.4%
Bermuda
0.5%
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 97.9%, followed by Cash or Derivatives at 0.3%.

Energy
97.9%
Cash or Derivatives
0.3%
Materials
0.3%
Financials
0.2%
Health Care
0.1%
Industrials
0.1%

FENY Industry Exposure

FENY's largest industry exposure is Oil, Gas & Consumable Fuels at 95.0%, followed by Energy Equipment & Services at 2.9%.

Oil, Gas & Consumable Fuels
95.0%
Energy Equipment & Services
2.9%
Cash or Derivatives
0.3%
Metals & Mining
0.3%
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 35.8%, followed by Oil & Gas Exploration & Production at 23.5%.

Integrated Oil & Gas
35.8%
Oil & Gas Exploration & Production
23.5%
Oil & Gas Storage & Transportation
14.1%
Oil & Gas Refining & Marketing
10.7%
Oil & Gas Equipment & Services
9.5%
Heavy Electrical Equipment
2.6%
Oil & Gas Drilling
0.8%
Coal & Consumable Fuels
0.6%
Cash or Derivatives
0.3%
Precious Metals & Minerals
0.3%
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 0.6%, followed by 20-30 at 0.2%.

0-1
0.6%
20-30
0.2%

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This page (NYSEARCA:FENY) was last updated on 6/8/2026 by MarketBeat.com Staff.

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Fidelity MSCI Energy Index ETF (FENY) Holdings List