FENY ETF largest holding is XOM at 22.41% as of Aug 6, 2026

$36.11

AUM$2.0B

TER0.08%

Holdings105

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FENY ETF largest holding is XOM at 22.41% as of Aug 6, 2026

$36.11

Fidelity MSCI Energy Index ETF

AUM$2.0B

TER0.08%

Holdings105

See how much of FENY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is FENY's largest holding at 22.41% of the fund as of Aug 6, 2026. FENY is Fidelity MSCI Energy Index ETF.

Showing top 50 of 105 holdings · as of Aug 6, 2026

FENY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	22.41%	22.4%	2,847,694	$440.94M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	14.14%	36.5%	1,470,268	$278.22M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips	5.82%	42.4%	980,096	$114.44M
4	VLO	Valero	3.73%	46.1%	242,266	$73.40M
5	MPC	Marathon Petroleum Corp	3.63%	49.7%	238,720	$71.44M
6	WMB	Williams Cos. Inc.	3.51%	53.2%	961,842	$69.02M
7	PSX	Phillips 66	3.33%	56.6%	318,834	$65.53M
8	SLB	Schlumberger Nv.	3.09%	59.7%	1,178,740	$60.75M
9	EOG	Eog Resources Inc	2.97%	62.6%	428,847	$58.41M
10	BKR	Baker Hughes Co	2.49%	65.1%	780,942	$49.00M
11	KMI	Kinder Morgan Inc.	2.45%	67.6%	1,539,484	$48.16M
12	TRGP	Targa Resources Corp Preferred	2.33%	69.9%	170,812	$45.82M
13	LNG	Cheniere Energy Inc.	2.27%	72.2%	168,026	$44.66M
14	OKE	Oneok Inc.	2.23%	74.4%	498,672	$43.85M
15	DVN	Devon Energy Corp	1.96%	76.4%	896,426	$38.64M
16	OXY	Occidental Petroleum Corp.	1.68%	78.0%	591,117	$33.13M
17	FANG	Diamondback Energy, Inc.	1.45%	79.5%	150,123	$28.47M
18	EQT	EQT Corp.	1.29%	80.8%	493,701	$25.47M
19	FTI	Technipfmc Plc Ordinary Shares	1.19%	82.0%	335,707	$23.37M
20	HAL	Halliburton Co.	1.13%	83.1%	683,323	$22.21M
21	EXE	Expand Energy Corp	0.90%	84.0%	192,396	$17.69M
22	TPL	Texas Pacific Land Trust	0.86%	84.9%	47,308	$16.82M
23	OVV	Ovintiv Inc.	0.72%	85.6%	236,171	$14.14M
24	PR	Permian Resource	0.61%	86.2%	591,739	$12.00M
25	DTM	DT Midstream Inc	0.57%	86.8%	84,452	$11.23M
26	—	Hollyfrontier	0.57%	87.3%	135,878	$11.27M
27	—	Apa Group	0.56%	87.9%	301,940	$11.03M
28	AR	Antero Resources Corp	0.44%	88.3%	248,948	$8.69M
29	RRC	Range Resources Corp	0.40%	88.7%	203,465	$7.85M
30	CHRD	Chord Energy Corp	0.35%	89.1%	51,262	$6.79M
31	VNOM	Viper Energy Inc Cl A	0.35%	89.4%	165,151	$6.84M
32	AM	Antero Midstream Corporationam	0.34%	89.8%	310,591	$6.67M
33	NOV	Nov Inc	0.33%	90.1%	323,620	$6.44M
34	SM	Sm Energy Co	0.31%	90.4%	214,996	$6.17M
35	WFRD	Weatherford International Plc	0.28%	90.7%	62,935	$5.60M
36	KGS	Kodiak Gas Services Inccommon Stock	0.27%	91.0%	93,300	$5.31M
37	PBF	Pbf Energy Inc	0.27%	91.2%	87,960	$5.39M
38	MGY	Magnolia Oil & Gas Corp	0.26%	91.5%	209,611	$5.19M
39	MTDR	Matador Resources Co	0.26%	91.7%	106,554	$5.18M
40	AROC	Archrock, Inc.	0.26%	92.0%	151,024	$5.04M
41	OII	Oceaneering International Inc.	0.25%	92.3%	99,296	$4.89M
42	PAGP	Plains Gp Holdings Lp	0.24%	92.5%	185,820	$4.72M
43	NE	Noble Corp Plc Ordinary Shares	0.24%	92.7%	115,186	$4.69M
44	—	Hess Midstream Partners Lp	0.23%	93.0%	114,528	$4.57M
45	UEC	Uranium Energy Corp	0.23%	93.2%	422,059	$4.54M
46	—	Transocean Ltd.	0.23%	93.4%	888,430	$4.58M
47	CNX	Cnx Resources Corp	0.23%	93.7%	126,726	$4.45M
48	WHD	Cactus Inc.	0.23%	93.9%	65,759	$4.51M
49	—	Core Natural Resources Inccommon Stock	0.22%	94.1%	47,895	$4.31M
50	VAL	Valaris Ltd.	0.22%	94.3%	56,338	$4.35M
More holdings · Pro

Not reported for this fund: share changes.

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FENY ETF All Holdings

FENY holdings total 105 positions. The top 10 holdings account for 65.1% of the fund, led by Exxon Mobil Corp. at 22.4%, Chevron Corp at 14.1%, Conocophillips Common Stock USD 0.01 at 5.8%.

FENY portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Energy at 95.7%.

FENY sectors provide a detailed breakdown. FENY overlap shows how holdings compare to other funds in your portfolio.

Compare FENY

FENY vs SPY FENY vs QQQ FENY vs VOO FENY vs VTI FENY vs IVV FENY vs SCHD FENY vs VYM FENY vs VXUS

FENY ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
22.41%
2
Chevron Corp
CVXEnergy
14.14%
3
Conocophillips Common Stock USD 0.01
COPEnergy
5.82%
4
Valero Energy
VLOEnergy
3.73%
5
Marathon Petroleum Corp
MPCEnergy
3.63%
6
Williams Cos. Inc.
WMBEnergy
3.51%
7
Phillips 66
PSXEnergy
3.33%
8
Schlumberger Nv.
SLBEnergy
3.09%
9
Eog Resources Inc
EOGEnergy
2.97%
10
Baker Hughes Co
BKREnergy
2.49%
11
Kinder Morgan Inc./de
KMIEnergy
2.45%
12
Targa Resources Corp Preferred
TRGPEnergy
2.33%
13
Cheniere Energy Inc.
LNGEnergy
2.27%
14
Oneok Inc.
OKEEnergy
2.23%
15
Devon Energy Corporation
DVNEnergy
1.96%
16
Occidental Petroleum Corp.
OXYEnergy
1.68%
17
Diamondback Energy, Inc.
FANGEnergy
1.45%
18
EQT Corp.
EQTEnergy
1.29%
19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.19%
20
Halliburton Co.
HALEnergy
1.13%
21
Expand Energy Corp
EXEEnergy
0.90%
22
Texas Pacific Land Trust
TPLReal Estate
0.86%
23
Ovintiv Inc.
OVVEnergy
0.72%
24
Permian Resource
PREnergy
0.61%
25
DT Midstream Inc
DTMEnergy
0.57%
26
Hollyfrontier
DINOEnergy
0.57%
27
Apa Group
APA:AUUnknown
0.56%
28
Antero Resources Corp
AREnergy
0.44%
29
Range Resources Corp
RRCEnergy
0.40%
30
Chord Energy Corp
OASEnergy
0.35%
31
Viper Energy Inc Cl A
VNOMEnergy
0.35%
32
Antero Midstream Corporationam
AMEnergy
0.34%
33
Nov Inc Common Stock
NOVEnergy
0.33%
34
Sm Energy Co
SMEnergy
0.31%
35
Weatherford International Plc
WFRDEnergy
0.28%
36
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.27%
37
Pbf Energy Inc
PBFEnergy
0.27%
38
Magnolia Oil & Gas Corp
MGYEnergy
0.26%
39
Matador Resources Co
MTDREnergy
0.26%
40
Archrock, Inc.
AROCEnergy
0.26%
41
Oceaneering Intl Inc.
OIIEnergy
0.25%
42
Plains Gp Holdings Lp
PAGPEnergy
0.24%
43
Noble Corp Plc Ordinary Shares
NEUnknown
0.24%
44
Hess Midstream Partners Lp
HESMEnergy
0.23%
45
Uranium Energy Corp
UECMaterials
0.23%
46
Transocean Ltd.
RIG:SMUnknown
0.23%
47
Cnx Resources Corp
CNXEnergy
0.23%
48
Cactus Inc.
WHDEnergy
0.23%
49
Core Natural Resources Inccommon Stock
CNRMaterials
0.22%
50
Valaris Ltd.
VALEnergy
0.22%
51
Murphy Oil Corp
MUREnergy
0.21%
52
International Seaways, Inc.
INSWIndustrials
0.21%
53
Delek Us Holdings Inc
DKEnergy
0.20%
54
Par Pacific Holdings Inc
PARREnergy
0.19%
55
Patterson-Uti Energy Inc
PTENEnergy
0.19%
56
State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXXUnknown
0.19%
57
Helmerich & Payne, Inc.
HPEnergy
0.18%
58
Crescent Energ-A
CRGYEnergy
0.17%
59
California Resources Corp Common Stock
CRCEnergy
0.17%
60
Calumet Inc.
CLMTEnergy
0.17%
61
Select Energy Services Inc
WTTRIndustrials
0.16%
62
Sunoco, Lp
SUNEnergy
0.16%
63
Liberty Oilfield Services, Inc.
LBRTEnergy
0.15%
64
Centrus Energy Corp. Class A
LEUEnergy
0.15%
65
Peabody Energy Corp
BTUEnergy
0.14%
66
Solaris Energy Infrastructur
SEIUtilities
0.14%
67
Seadrill Ltd Common Shares
SDRL:BMEnergy
0.14%
68
Gulfport Energy Corp
GPOREnergy
0.13%
69
World Kinect Corp
WKCInformation Technology
0.13%
70
Net Other Assets
Other
0.13%
71
Altus Midstream Company
KNTKUtilities
0.13%
72
Dorian Lpg Ltd
LPGIndustrials
0.12%
73
Talos Energy Inc
TALOEnergy
0.11%
74
Kosmos Energy Ltd
KOSUnknown
0.11%
75
Expro Group Holdings Nv
XPROEnergy
0.11%
76
Helix Energy Solutions Group
HLXEnergy
0.10%
77
Northern Oil And Gas Inc
NOGEnergy
0.10%
78
Rex American Resources Corp
REXEnergy
0.10%
79
Innovex Internat
INVXInformation Technology
0.09%
80
Kimbell Royalty Partners Lp
KRPFinancials
0.09%
81
Waterbridge Infrastructure Llc
WBIUnknown
0.09%
82
Cvr Energy, Inc.
CVIEnergy
0.09%
83
Nextdecade Corp Common Stock
NEXTEnergy
0.08%
84
Tidewater Inc
TDWEnergy
0.08%
85
Nabors Industries Ltd
NBREnergy
0.08%
86
Diversified Energy Co
DECUnknown
0.07%
87
Excelerate Energy, Inc.
EEUtilities
0.07%
88
Propetro Holding Corp
PUMPIndustrials
0.07%
89
Tetra Technologies Inc
TTIEnergy
0.07%
90
Comstock Resources Inc
CRKEnergy
0.07%
91
Rpc Inc Com Usd0.10
RESEnergy
0.06%
92
Riley Exploration Permian Inc
REPXEnergy
0.06%
93
Atlas Energy Solutions Inc
AESIEnergy
0.05%
94
Sable Offshore Corp.
SOCEnergy
0.05%
95
Bristow Group Inc.
VTOLIndustrials
0.05%
96
Bkv Corp
BKVFinancials
0.04%
97
Core Laboratories Inc
CLBEnergy
0.04%
98
GRANITE RIDGE RE
GRNTEnergy
0.04%
99
Vitesse Energy Inc
VTSEnergy
0.04%
100
Block, Inc., 7120797.Sq.Fts.B 0 2035-04-17
Other
0.04%
101
Flowco Holdings Inc
FLOCEnergy
0.01%
102
Green Plains Renewable Energy Inc
GPREEnergy
0.01%
103
National Energy Services Reunited Corp
NESREnergy
0.01%
104
Tamboran Resources Ltd
TBN:AUUnknown
0.01%
105
Cenergy Holdings Sa Future Sept 26
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	22.410%
2	Chevron Corp	CVX	14.140%
3	Conocophillips Common Stock USD 0.01	COP	5.820%
4	Valero Energy	VLO	3.730%
5	Marathon Petroleum Corp	MPC	3.630%
6	Williams Cos. Inc.	WMB	3.510%
7	Phillips 66	PSX	3.330%
8	Schlumberger Nv.	SLB	3.090%
9	Eog Resources Inc	EOG	2.970%
10	Baker Hughes Co	BKR	2.490%
11	Kinder Morgan Inc./de	KMI	2.450%
12	Targa Resources Corp Preferred	TRGP	2.330%
13	Cheniere Energy Inc.	LNG	2.270%
14	Oneok Inc.	OKE	2.230%
15	Devon Energy Corporation	DVN	1.960%
16	Occidental Petroleum Corp.	OXY	1.680%
17	Diamondback Energy, Inc.	FANG	1.450%
18	EQT Corp.	EQT	1.290%
19	Technipfmc Plc Ordinary Shares	0RMV:LN	1.190%
20	Halliburton Co.	HAL	1.130%
21	Expand Energy Corp	EXE	0.900%
22	Texas Pacific Land Trust	TPL	0.860%
23	Ovintiv Inc.	OVV	0.720%
24	Permian Resource	PR	0.610%
25	DT Midstream Inc	DTM	0.570%
26	Hollyfrontier	DINO	0.570%
27	Apa Group	APA:AU	0.560%
28	Antero Resources Corp	AR	0.440%
29	Range Resources Corp	RRC	0.400%
30	Chord Energy Corp	OAS	0.350%
31	Viper Energy Inc Cl A	VNOM	0.350%
32	Antero Midstream Corporationam	AM	0.340%
33	Nov Inc Common Stock	NOV	0.330%
34	Sm Energy Co	SM	0.310%
35	Weatherford International Plc	WFRD	0.280%
36	Kodiak Gas Services Inccommon Stock	KGS	0.270%
37	Pbf Energy Inc	PBF	0.270%
38	Magnolia Oil & Gas Corp	MGY	0.260%
39	Matador Resources Co	MTDR	0.260%
40	Archrock, Inc.	AROC	0.260%
41	Oceaneering Intl Inc.	OII	0.250%
42	Plains Gp Holdings Lp	PAGP	0.240%
43	Noble Corp Plc Ordinary Shares	NE	0.240%
44	Hess Midstream Partners Lp	HESM	0.230%
45	Uranium Energy Corp	UEC	0.230%
46	Transocean Ltd.	RIG:SM	0.230%
47	Cnx Resources Corp	CNX	0.230%
48	Cactus Inc.	WHD	0.230%
49	Core Natural Resources Inccommon Stock	CNR	0.220%
50	Valaris Ltd.	VAL	0.220%
51	Murphy Oil Corp	MUR	0.210%
52	International Seaways, Inc.	INSW	0.210%
53	Delek Us Holdings Inc	DK	0.200%
54	Par Pacific Holdings Inc	PARR	0.190%
55	Patterson-Uti Energy Inc	PTEN	0.190%
56	State Street Institutional Treasury Plus Money Market Fund Trust Class	TPLXX	0.190%
57	Helmerich & Payne, Inc.	HP	0.180%
58	Crescent Energ-A	CRGY	0.170%
59	California Resources Corp Common Stock	CRC	0.170%
60	Calumet Inc.	CLMT	0.170%
61	Select Energy Services Inc	WTTR	0.160%
62	Sunoco, Lp	SUN	0.160%
63	Liberty Oilfield Services, Inc.	LBRT	0.150%
64	Centrus Energy Corp. Class A	LEU	0.150%
65	Peabody Energy Corp	BTU	0.140%
66	Solaris Energy Infrastructur	SEI	0.140%
67	Seadrill Ltd Common Shares	SDRL:BM	0.140%
68	Gulfport Energy Corp	GPOR	0.130%
69	World Kinect Corp	WKC	0.130%
70	Net Other Assets	-	0.130%
71	Altus Midstream Company	KNTK	0.130%
72	Dorian Lpg Ltd	LPG	0.120%
73	Talos Energy Inc	TALO	0.110%
74	Kosmos Energy Ltd	KOS	0.110%
75	Expro Group Holdings Nv	XPRO	0.110%
76	Helix Energy Solutions Group	HLX	0.100%
77	Northern Oil And Gas Inc	NOG	0.100%
78	Rex American Resources Corp	REX	0.100%
79	Innovex Internat	INVX	0.090%
80	Kimbell Royalty Partners Lp	KRP	0.090%
81	Waterbridge Infrastructure Llc	WBI	0.090%
82	Cvr Energy, Inc.	CVI	0.090%
83	Nextdecade Corp Common Stock	NEXT	0.080%
84	Tidewater Inc	TDW	0.080%
85	Nabors Industries Ltd	NBR	0.080%
86	Diversified Energy Co	DEC	0.070%
87	Excelerate Energy, Inc.	EE	0.070%
88	Propetro Holding Corp	PUMP	0.070%
89	Tetra Technologies Inc	TTI	0.070%
90	Comstock Resources Inc	CRK	0.070%
91	Rpc Inc Com Usd0.10	RES	0.060%
92	Riley Exploration Permian Inc	REPX	0.060%
93	Atlas Energy Solutions Inc	AESI	0.050%
94	Sable Offshore Corp.	SOC	0.050%
95	Bristow Group Inc.	VTOL	0.050%
96	Bkv Corp	BKV	0.040%
97	Core Laboratories Inc	CLB	0.040%
98	GRANITE RIDGE RE	GRNT	0.040%
99	Vitesse Energy Inc	VTS	0.040%
100	Block, Inc., 7120797.Sq.Fts.B 0 2035-04-17	-	0.040%
101	Flowco Holdings Inc	FLOC	0.010%
102	Green Plains Renewable Energy Inc	GPRE	0.010%
103	National Energy Services Reunited Corp	NESR	0.010%
104	Tamboran Resources Ltd	TBN:AU	0.010%
105	Cenergy Holdings Sa Future Sept 26	-	0.000%