Fidelity MSCI Energy Index ETF (FENY) Holdings List

$34.37 +0.48 (+1.42%)

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 86.98% 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	$160.08 +0.9%	22.54%	2,836,004
2	CVX Chevron	$199.99 +1.2%	14.24%	1,464,233
3	COP ConocoPhillips	$126.67 +1.7%	5.84%	976,071
4	MPC Marathon Petroleum	$355.61 -0.2%	3.72%	237,740
5	VLO Valero Energy	$341.36 -0.5%	3.69%	241,271
6	WMB Williams Companies	$75.04 +2.7%	3.41%	957,892
7	PSX Phillips 66	$233.29 +0.3%	3.33%	317,524
8	EOG EOG Resources	$142.55 +0.8%	3.16%	427,087
9	SLB SLB	$53.77 +3.3%	2.91%	1,173,900
10	KMI Kinder Morgan	$32.83 +2.3%	2.48%	1,533,164
Get the Latest News and Ratings for FENY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity MSCI Energy Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BKR Baker Hughes	$64.82 +2.2%	2.32%	777,737
12	TRGP Targa Resources	$275.78 +3.3%	2.28%	170,112
13	OKE ONEOK	$94.99 +2.5%	2.27%	496,627
14	LNG Cheniere Energy	$272.06 +2.1%	2.19%	167,336
15	DVN Devon Energy	$45.83 +3.2%	2.01%	892,746
16	OXY Occidental Petroleum	$58.37 +1.2%	1.67%	588,692
17	FANG Diamondback Energy	$202.47 +1.5%	1.51%	149,508
18	EQT EQT	$54.44 +0.7%	1.31%	491,676
19	FTI TechnipFMC	$78.63 +2.6%	1.22%	334,327
20	HAL Halliburton	$34.44 +4.9%	1.08%	680,518
21	TPL Texas Pacific Land	$359.22 +3.5%	0.93%	47,113
22	EXE Expand Energy	$94.78 +0.1%	0.90%	191,606
23	OVV Ovintiv	$62.99 +1.1%	0.73%	235,201
24	PR Permian Resources	$21.50 +1.9%	0.62%	589,309
25	DINO HF Sinclair	$93.65 +1.9%	0.62%	135,318

FENY Geographic Exposure

FENY's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 1.5%.

United States
93.6%
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
99.9%

FENY Sector Exposure

FENY's largest sector exposure is Energy at 76.3%, followed by Financials at 0.3%.

Energy
76.3%
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 73.4%, followed by Energy Equipment & Services at 2.8%.

Oil, Gas & Consumable Fuels
73.4%
Energy Equipment & Services
2.8%
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 22.5%, followed by Integrated Oil & Gas at 14.1%.

Oil & Gas Exploration & Production
22.5%
Integrated Oil & Gas
14.1%
Oil & Gas Storage & Transportation
13.9%
Oil & Gas Refining & Marketing
13.5%
Oil & Gas Equipment & Services
8.5%
Heavy Electrical Equipment
2.4%
Oil & Gas Drilling
0.7%
Coal & Consumable Fuels
0.5%
Precious Metals & Minerals
0.2%
Marine Ports & Services
0.1%
Other
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FENY) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity MSCI Energy Index ETF (FENY) Holdings List