FENY
$24.00
Fidelity MSCI Energy Index ETF
Fund Family: FIDELITY COVINGTON TRUST
Explore sections
1 Month
-1.84%
YTD
-0.29%
1 Year
-0.29%
3 Year
+17.10%
Top 10 Holdings (66.2% of portfolio)
- Exxon Mobil CorpManufacturing24.45%
- Chevron CorpUnknown13.30%
- ConocoPhillipsManufacturing6.62%
- Williams Cos Inc/TheTransportation and W…4.07%
- EOG Resources IncMining, Quarrying, a…3.56%
- Kinder Morgan IncTransportation and W…3.00%
- Cheniere Energy IncUtilities3.00%
- ONEOK IncTransportation and W…2.91%
- Schlumberger NVMining, Quarrying, a…2.70%
- Marathon Petroleum CorpManufacturing2.55%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 24.45% |
| 2 | Chevron Corp | CHV | Unknown | 13.30% |
| 3 | ConocoPhillips | COP | Manufacturing | 6.62% |
| 4 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 4.07% |
| 5 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 3.56% |
| 6 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.00% |
| 7 | Cheniere Energy Inc | LNG | Utilities | 3.00% |
| 8 | ONEOK Inc | OKE | Transportation and Warehousing | 2.91% |
| 9 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 2.70% |
| 10 | Marathon Petroleum Corp | MPC | Manufacturing | 2.55% |
Fund Information
Net Assets$1.33B
Total Holdings109
Fund FamilyFIDELITY COVINGTON TRUST