FENY ETF
Fidelity MSCI Energy Index ETF
XOM is FENY's largest holding at 21.74% of the fund as of Aug 31, 2026. FENY is Fidelity MSCI Energy Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 21.74% | 21.7% | 2,893,306 | $465.68M | Energy | Oil & Gas |
| 2 |  C | Chevron CorpEnergy · Oil & Gas | 14.02% | 35.8% | 1,456,753 | $300.30M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  C | Conocophillips | 5.99% | 41.8% | 967,916 | $128.24M | ||
| 4 |  M | Marathon Petroleum Corp | 4.06% | 45.8% | 232,897 | $86.95M | ||
| 5 |  V | Valero | 3.97% | 49.8% | 236,953 | $85.05M | ||
| 6 |  P | Phillips 66 | 3.65% | 53.4% | 317,318 | $78.24M | ||
| 7 |  W | Williams Cos. Inc. | 3.35% | 56.8% | 957,278 | $71.84M | ||
| 8 |  S | Schlumberger Nv. | 3.29% | 60.1% | 1,173,150 | $70.51M | ||
| 9 |  E | Eog Resources Inc | 2.89% | 63.0% | 426,547 | $61.83M | ||
| 10 |  B | Baker Hughes Co | 2.31% | 65.3% | 777,247 | $49.39M | ||
| 11 |  T | Targa Resources Corp Preferred | 2.31% | 67.6% | 168,363 | $49.44M | ||
| 12 |  K | Kinder Morgan Inc. | 2.29% | 69.9% | 1,522,155 | $49.07M | ||
| 13 |  L | Cheniere Energy Inc. | 2.24% | 72.1% | 164,737 | $48.05M | ||
| 14 |  O | Oneok Inc. | 2.22% | 74.3% | 496,320 | $47.65M | ||
| 15 |  D | Devon Energy Corp | 2.02% | 76.3% | 892,177 | $43.28M | ||
| 16 |  O | Occidental Petroleum Corp. | 1.65% | 78.0% | 588,322 | $35.41M | ||
| 17 |  F | Diamondback Energy, Inc. | 1.40% | 79.4% | 149,418 | $29.96M | ||
| 18 |  E | EQT Corp. | 1.24% | 80.6% | 491,367 | $26.62M | ||
| 19 |  F | Technipfmc Plc Ordinary Shares | 1.19% | 81.8% | 327,471 | $25.59M | ||
| 20 |  H | Halliburton Co. | 1.17% | 83.0% | 680,079 | $25.06M | ||
| 21 |  E | Expand Energy Corp | 0.88% | 83.9% | 191,482 | $18.80M | ||
| 22 |  T | Texas Pacific Land Trust | 0.82% | 84.7% | 47,080 | $17.62M | ||
| 23 |  O | Ovintiv Inc. | 0.72% | 85.4% | 233,648 | $15.34M | ||
| 24 |  P | Permian Resource | 0.64% | 86.1% | 588,929 | $13.72M | ||
| 25 |  D | HF Sinclair Corp | 0.62% | 86.7% | 131,558 | $13.37M | ||
| 26 | — | Apa Group | 0.61% | 87.3% | 300,449 | $12.96M | ||
| 27 |  D | DT Midstream Inc | 0.51% | 87.8% | 84,058 | $11.01M | ||
| 28 |  A | Antero Resources Corp | 0.45% | 88.3% | 247,774 | $9.53M | ||
| 29 |  R | Range Resources Corp | 0.39% | 88.6% | 202,497 | $8.37M | ||
| 30 |  S | Sm Energy Co | 0.37% | 89.0% | 213,968 | $7.96M | ||
| 31 |  C | Chord Energy Corp | 0.35% | 89.4% | 50,884 | $7.49M | ||
| 32 |  V | Viper Energy Inc Cl A | 0.34% | 89.7% | 164,393 | $7.36M | ||
| 33 |  A | Antero Midstream Corporationam | 0.32% | 90.0% | 308,296 | $6.91M | ||
| 34 |  N | Nov Inc | 0.32% | 90.3% | 322,229 | $6.86M | ||
| 35 |  P | Pbf Energy Inc | 0.30% | 90.6% | 87,616 | $6.40M | ||
| 36 |  M | Matador Resources Co | 0.29% | 90.9% | 106,139 | $6.16M | ||
| 37 |  W | Weatherford International Plc | 0.29% | 91.2% | 62,694 | $6.13M | ||
| 38 |  K | Kodiak Gas Services Inccommon Stock | 0.26% | 91.5% | 92,953 | $5.46M | ||
| 39 |  M | Magnolia Oil & Gas Corp | 0.26% | 91.7% | 208,845 | $5.61M | ||
| 40 |  N | Noble Corp Plc Ordinary Shares | 0.25% | 92.0% | 114,776 | $5.26M | ||
| 41 | — | Transocean Ltd. | 0.24% | 92.2% | 885,495 | $5.14M | ||
| 42 |  O | Oceaneering International Inc. | 0.24% | 92.5% | 97,930 | $5.07M | ||
| 43 |  P | Plains Gp Holdings Lp | 0.24% | 92.7% | 185,185 | $5.23M | ||
| 44 |  U | Uranium Energy Corp | 0.24% | 92.9% | 420,464 | $5.15M | ||
| 45 | — | Core Natural Resources Inccommon Stock | 0.23% | 93.2% | 47,749 | $4.88M | ||
| 46 |  A | Archrock, Inc. | 0.22% | 93.4% | 150,558 | $4.75M | ||
| 47 |  D | Delek Us Holdings Inc | 0.22% | 93.6% | 62,495 | $4.65M | ||
| 48 |  M | Murphy Oil Corp | 0.22% | 93.8% | 126,875 | $4.62M | ||
| 49 |  V | Valaris Ltd. | 0.22% | 94.1% | 55,391 | $4.78M | ||
| 50 |  C | Cnx Resources Corp | 0.21% | 94.3% | 125,790 | $4.58M | ||
| More holdings · Pro | ||||||||
FENY ETF All Holdings
FENY holdings total 105 positions. The top 10 holdings account for 65.3% of the fund, led by Exxon Mobil Corp. at 21.7%, Chevron Corp at 14.0%, Conocophillips Common Stock USD 0.01 at 6.0%.
FENY portfolio concentration is relatively high, with the top 10 representing 65.3% 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.
FENY ETF Holdings
101 of 105 holdings
- 1
Exxon Mobil Corp.
XOMEnergy21.74% - 2
Chevron Corp
CVXEnergy14.02% - 3
Conocophillips Common Stock USD 0.01
COPEnergy5.99% - 4
Marathon Petroleum Corp
MPCEnergy4.06% - 5
Valero Energy
VLOEnergy3.97% - 6
Phillips 66
PSXEnergy3.65% - 7
Williams Cos. Inc.
WMBEnergy3.35% - 8
Schlumberger Nv.
SLBEnergy3.29% - 9
Eog Resources Inc
EOGEnergy2.89% - 10
Baker Hughes Co
BKREnergy2.31% - 11
Targa Resources Corp Preferred
TRGPEnergy2.31% - 12
Kinder Morgan Inc./de
KMIEnergy2.29% - 13
Cheniere Energy Inc.
LNGEnergy2.24% - 14
Oneok Inc.
OKEEnergy2.22% - 15
Devon Energy Corporation
DVNEnergy2.02% - 16
Occidental Petroleum Corp.
OXYEnergy1.65% - 17
Diamondback Energy, Inc.
FANGEnergy1.40% - 18
EQT Corp.
EQTEnergy1.24% - 19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.19% - 20
Halliburton Co.
HALEnergy1.17% - 21
Expand Energy Corp
EXEEnergy0.88% - 22
Texas Pacific Land Trust
TPLReal Estate0.82% - 23
Ovintiv Inc.
OVVEnergy0.72% - 24
Permian Resource
PREnergy0.64% - 25
HF Sinclair Corp
DINOEnergy0.62% - 26
Apa Group
APA:AUUnknown0.61% - 27
DT Midstream Inc
DTMEnergy0.51% - 28
Antero Resources Corp
AREnergy0.45% - 29
Range Resources Corp
RRCEnergy0.39% - 30
Sm Energy Co
SMEnergy0.37% - 31
Chord Energy Corp
OASEnergy0.35% - 32
Viper Energy Inc Cl A
VNOMEnergy0.34% - 33
Antero Midstream Corporationam
AMEnergy0.32% - 34
Nov Inc Common Stock
NOVEnergy0.32% - 35
Pbf Energy Inc
PBFEnergy0.30% - 36
Matador Resources Co
MTDREnergy0.29% - 37
Weatherford International Plc
WFRDEnergy0.29% - 38
Kodiak Gas Services Inccommon Stock
KGSEnergy0.26% - 39
Magnolia Oil & Gas Corp
MGYEnergy0.26% - 40
Noble Corp Plc Ordinary Shares
NEUnknown0.25% - 41
Transocean Ltd.
RIG:SMUnknown0.24% - 42
Oceaneering Intl Inc.
OIIEnergy0.24% - 43
Plains Gp Holdings Lp
PAGPEnergy0.24% - 44
Uranium Energy Corp
UECMaterials0.24% - 45
Core Natural Resources Inccommon Stock
CNRMaterials0.23% - 46
Archrock, Inc.
AROCEnergy0.22% - 47
Delek Us Holdings Inc
DKEnergy0.22% - 48
Murphy Oil Corp
MUREnergy0.22% - 49
Valaris Ltd.
VALEnergy0.22% - 50
Cnx Resources Corp
CNXEnergy0.21% - 51
Cactus Inc.
WHDEnergy0.21% - 52
Hess Midstream Partners Lp
HESMEnergy0.21% - 53
Patterson-Uti Energy Inc
PTENEnergy0.21% - 54
Helmerich & Payne, Inc.
HPEnergy0.20% - 55
International Seaways, Inc.
INSWIndustrials0.20% - 56
Crescent Energ-A
CRGYEnergy0.19% - 57
Par Pacific Holdings Inc
PARREnergy0.19% - 58
Calumet Inc.
CLMTEnergy0.18% - 59
California Resources Corp Common Stock
CRCEnergy0.16% - 60
Peabody Energy Corp
BTUEnergy0.16% - 61
Sunococorp Llc Common Stock
SUNCEnergy0.16% - 62
Centrus Energy Corp. Class A
LEUEnergy0.14% - 63
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 64
Seadrill Ltd Common Shares
SDRL:BMEnergy0.14% - 65
Altus Midstream Company
KNTKUtilities0.13% - 66
Gulfport Energy Corp
GPOREnergy0.13% - 67
Select Energy Services Inc
WTTRIndustrials0.13% - 68
Northern Oil And Gas Inc
NOGEnergy0.12% - 69
Talos Energy Inc
TALOEnergy0.12% - 70
Dorian Lpg Ltd
LPGIndustrials0.12% - 71
Solaris Oilfield Infrastructure In
SEIUtilities0.11% - 72
World Kinect Corp
WKCInformation Technology0.11% - 73
Kosmos Energy Ltd
KOSUnknown0.11% - 74
Cvr Energy, Inc.
CVIEnergy0.10% - 75
Expro Group Holdings Nv
XPROEnergy0.10% - 76
Helix Energy Solutions Group
HLXEnergy0.09% - 77
Innovex Internat
INVXInformation Technology0.08% - 78
Kimbell Royalty Partners Lp
KRPFinancials0.08% - 79
Nextdecade Corp Common Stock
NEXTEnergy0.08% - 80
Rex American Resources Corp
REXEnergy0.08% - 81
Tidewater Inc
TDWEnergy0.08% - 82
Waterbridge Infrastructure Llc
WBIUnknown0.08% - 83
Nabors Industries Ltd
NBREnergy0.08% - 84
Comstock Resources Inc
CRKEnergy0.07% - 85
Diversified Energy Co
DECUnknown0.07% - 86
Excelerate Energy, Inc.
EEUtilities0.07% - 87
Propetro Holding Corp
PUMPIndustrials0.07% - 88
Atlas Energy Solutions Inc
AESIEnergy0.06% - 89
Rpc Inc Com Usd0.10
RESEnergy0.06% - 90
Riley Exploration Permian Inc
REPXEnergy0.06% - 91
Sable Offshore Corp.
SOCEnergy0.05% - 92
Tetra Technologies Inc
TTIEnergy0.05% - 93
Bkv Corp
BKVFinancials0.04% - 94
Bristow Group Inc.
VTOLIndustrials0.04% - 95
Core Laboratories Inc
CLBEnergy0.04% - 96
GRANITE RIDGE RE
GRNTEnergy0.04% - 97
Vitesse Energy Inc
VTSEnergy0.04% - 98
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.02% - 99
Flowco Holdings Inc
FLOCEnergy0.01% - 100
Green Plains Renewable Energy Inc
GPREEnergy0.01% - 101
Tamboran Resources Ltd
TBN:AUUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 21.740% | ||
| 2 | Chevron Corp | CVX | 14.020% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 5.990% | ||
| 4 | Marathon Petroleum Corp | MPC | 4.060% | ||
| 5 | Valero Energy | VLO | 3.970% | ||
| 6 | Phillips 66 | PSX | 3.650% | ||
| 7 | Williams Cos. Inc. | WMB | 3.350% | ||
| 8 | Schlumberger Nv. | SLB | 3.290% | ||
| 9 | Eog Resources Inc | EOG | 2.890% | ||
| 10 | Baker Hughes Co | BKR | 2.310% | ||
| 11 | Targa Resources Corp Preferred | TRGP | 2.310% | ||
| 12 | Kinder Morgan Inc./de | KMI | 2.290% | ||
| 13 | Cheniere Energy Inc. | LNG | 2.240% | ||
| 14 | Oneok Inc. | OKE | 2.220% | ||
| 15 | Devon Energy Corporation | DVN | 2.020% | ||
| 16 | Occidental Petroleum Corp. | OXY | 1.650% | ||
| 17 | Diamondback Energy, Inc. | FANG | 1.400% | ||
| 18 | EQT Corp. | EQT | 1.240% | ||
| 19 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.190% | ||
| 20 | Halliburton Co. | HAL | 1.170% | ||
| 21 | Expand Energy Corp | EXE | 0.880% | ||
| 22 | Texas Pacific Land Trust | TPL | 0.820% | ||
| 23 | Ovintiv Inc. | OVV | 0.720% | ||
| 24 | Permian Resource | PR | 0.640% | ||
| 25 | HF Sinclair Corp | DINO | 0.620% | ||
| 26 | Apa Group | APA:AU | 0.610% | ||
| 27 | DT Midstream Inc | DTM | 0.510% | ||
| 28 | Antero Resources Corp | AR | 0.450% | ||
| 29 | Range Resources Corp | RRC | 0.390% | ||
| 30 | Sm Energy Co | SM | 0.370% | ||
| 31 | Chord Energy Corp | OAS | 0.350% | ||
| 32 | Viper Energy Inc Cl A | VNOM | 0.340% | ||
| 33 | Antero Midstream Corporationam | AM | 0.320% | ||
| 34 | Nov Inc Common Stock | NOV | 0.320% | ||
| 35 | Pbf Energy Inc | PBF | 0.300% | ||
| 36 | Matador Resources Co | MTDR | 0.290% | ||
| 37 | Weatherford International Plc | WFRD | 0.290% | ||
| 38 | Kodiak Gas Services Inccommon Stock | KGS | 0.260% | ||
| 39 | Magnolia Oil & Gas Corp | MGY | 0.260% | ||
| 40 | Noble Corp Plc Ordinary Shares | NE | 0.250% | ||
| 41 | Transocean Ltd. | RIG:SM | 0.240% | ||
| 42 | Oceaneering Intl Inc. | OII | 0.240% | ||
| 43 | Plains Gp Holdings Lp | PAGP | 0.240% | ||
| 44 | Uranium Energy Corp | UEC | 0.240% | ||
| 45 | Core Natural Resources Inccommon Stock | CNR | 0.230% | ||
| 46 | Archrock, Inc. | AROC | 0.220% | ||
| 47 | Delek Us Holdings Inc | DK | 0.220% | ||
| 48 | Murphy Oil Corp | MUR | 0.220% | ||
| 49 | Valaris Ltd. | VAL | 0.220% | ||
| 50 | Cnx Resources Corp | CNX | 0.210% | ||
| 51 | Cactus Inc. | WHD | 0.210% | ||
| 52 | Hess Midstream Partners Lp | HESM | 0.210% | ||
| 53 | Patterson-Uti Energy Inc | PTEN | 0.210% | ||
| 54 | Helmerich & Payne, Inc. | HP | 0.200% | ||
| 55 | International Seaways, Inc. | INSW | 0.200% | ||
| 56 | Crescent Energ-A | CRGY | 0.190% | ||
| 57 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 58 | Calumet Inc. | CLMT | 0.180% | ||
| 59 | California Resources Corp Common Stock | CRC | 0.160% | ||
| 60 | Peabody Energy Corp | BTU | 0.160% | ||
| 61 | Sunococorp Llc Common Stock | SUNC | 0.160% | ||
| 62 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 63 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 64 | Seadrill Ltd Common Shares | SDRL:BM | 0.140% | ||
| 65 | Altus Midstream Company | KNTK | 0.130% | ||
| 66 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 67 | Select Energy Services Inc | WTTR | 0.130% | ||
| 68 | Northern Oil And Gas Inc | NOG | 0.120% | ||
| 69 | Talos Energy Inc | TALO | 0.120% | ||
| 70 | Dorian Lpg Ltd | LPG | 0.120% | ||
| 71 | Solaris Oilfield Infrastructure In | SEI | 0.110% | ||
| 72 | World Kinect Corp | WKC | 0.110% | ||
| 73 | Kosmos Energy Ltd | KOS | 0.110% | ||
| 74 | Cvr Energy, Inc. | CVI | 0.100% | ||
| 75 | Expro Group Holdings Nv | XPRO | 0.100% | ||
| 76 | Helix Energy Solutions Group | HLX | 0.090% | ||
| 77 | Innovex Internat | INVX | 0.080% | ||
| 78 | Kimbell Royalty Partners Lp | KRP | 0.080% | ||
| 79 | Nextdecade Corp Common Stock | NEXT | 0.080% | ||
| 80 | Rex American Resources Corp | REX | 0.080% | ||
| 81 | Tidewater Inc | TDW | 0.080% | ||
| 82 | Waterbridge Infrastructure Llc | WBI | 0.080% | ||
| 83 | Nabors Industries Ltd | NBR | 0.080% | ||
| 84 | Comstock Resources Inc | CRK | 0.070% | ||
| 85 | Diversified Energy Co | DEC | 0.070% | ||
| 86 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 87 | Propetro Holding Corp | PUMP | 0.070% | ||
| 88 | Atlas Energy Solutions Inc | AESI | 0.060% | ||
| 89 | Rpc Inc Com Usd0.10 | RES | 0.060% | ||
| 90 | Riley Exploration Permian Inc | REPX | 0.060% | ||
| 91 | Sable Offshore Corp. | SOC | 0.050% | ||
| 92 | Tetra Technologies Inc | TTI | 0.050% | ||
| 93 | Bkv Corp | BKV | 0.040% | ||
| 94 | Bristow Group Inc. | VTOL | 0.040% | ||
| 95 | Core Laboratories Inc | CLB | 0.040% | ||
| 96 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 97 | Vitesse Energy Inc | VTS | 0.040% | ||
| 98 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.020% | ||
| 99 | Flowco Holdings Inc | FLOC | 0.010% | ||
| 100 | Green Plains Renewable Energy Inc | GPRE | 0.010% | ||
| 101 | Tamboran Resources Ltd | TBN:AU | 0.010% |