Fidelity MSCI Energy Index ETF (FENY) Holdings List

$35.85 -0.26 (-0.72%)

As of 09/3/2026 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 86.28% 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	$162.28 -1.1%	21.10%	2,824,314
2	CVX Chevron	$211.45 -0.2%	14.03%	1,458,198
3	COP ConocoPhillips	$135.48 -1.3%	6.04%	972,046
4	MPC Marathon Petroleum	$387.66 +0.2%	4.16%	236,760
5	VLO Valero Energy	$370.84 +1.3%	4.04%	240,276
6	PSX Phillips 66	$254.61 -0.6%	3.68%	316,214
7	WMB Williams Companies	$74.11 -1.4%	3.35%	953,942
8	SLB SLB	$57.51 -1.1%	3.19%	1,169,060
9	EOG EOG Resources	$145.93 -2.0%	2.91%	425,327
10	TRGP Targa Resources	$293.51 +0.0%	2.32%	169,412
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11	BKR Baker Hughes	$63.64 -1.5%	2.30%	774,532
12	KMI Kinder Morgan	$31.61 -1.1%	2.30%	1,526,844
13	LNG Cheniere Energy	$290.34 -1.9%	2.24%	166,646
14	OKE ONEOK	$95.76 -0.3%	2.23%	494,582
15	DVN Devon Energy	$48.73 -0.6%	2.01%	889,066
16	OXY Occidental Petroleum	$60.54 -0.6%	1.65%	586,267
17	FANG Diamondback Energy	$202.94 -0.2%	1.40%	148,893
18	EQT EQT	$55.68 -0.1%	1.27%	489,651
19	FTI TechnipFMC	$79.91 +0.3%	1.20%	332,947
20	HAL Halliburton	$37.33 -0.8%	1.17%	677,713
21	EXE Expand Energy	$99.05 -0.3%	0.89%	190,816
22	TPL Texas Pacific Land	$366.24 -0.3%	0.81%	46,918
23	OVV Ovintiv	$65.92 -1.5%	0.72%	234,231
24	DINO HF Sinclair	$106.13 +0.1%	0.64%	134,758
25	PR Permian Resources	$23.72 -0.4%	0.63%	586,879

FENY Geographic Exposure

FENY's largest geographic exposure is United States at 93.3%, followed by United Kingdom at 1.5%.

United States
93.3%
United Kingdom
1.5%
Bermuda
0.5%
Marshall Islands
0.3%
Ireland
0.3%
Switzerland
0.3%
Cayman Islands
0.1%

FENY Currency Exposure

FENY is exclusively exposed to USD.

USD
99.7%

FENY Sector Exposure

FENY's largest sector exposure is Energy at 76.2%, followed by Financials at 0.3%.

Energy
76.2%
Financials
0.3%
Materials
0.2%
Industrials
0.1%
Health Care
0.1%

FENY Industry Exposure

FENY's largest industry exposure is Oil, Gas & Consumable Fuels at 73.5%, followed by Energy Equipment & Services at 2.7%.

Oil, Gas & Consumable Fuels
73.5%
Energy Equipment & Services
2.7%
Diversified Financial Services
0.3%
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 22.8%, followed by Integrated Oil & Gas at 14.1%.

Oil & Gas Exploration & Production
22.8%
Integrated Oil & Gas
14.1%
Oil & Gas Storage & Transportation
13.6%
Oil & Gas Refining & Marketing
13.5%
Oil & Gas Equipment & Services
8.5%
Heavy Electrical Equipment
2.3%
Oil & Gas Drilling
0.7%
Coal & Consumable Fuels
0.5%
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 8/31/2026.

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Fidelity MSCI Energy Index ETF (FENY) Holdings List