FENY ETF
Fidelity MSCI Energy Index ETF
XOM is FENY's largest holding at 22.64% of the fund as of Oct 2, 2026. FENY is Fidelity MSCI Energy Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | ExxonMobil Corp.Energy · Oil & Gas | 22.64% | 22.6% | 2,948,145 | $483.53M | Energy | Oil & Gas |
| 2 |  C | Chevron CorpEnergy · Oil & Gas | 14.36% | 37.0% | 1,484,364 | $306.80M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  C | Conocophillips | 5.85% | 42.9% | 986,260 | $125.01M | ||
| 4 |  M | Marathon Petroleum Corp | 4.69% | 47.5% | 237,308 | $100.22M | ||
| 5 |  V | Valero | 4.59% | 52.1% | 241,447 | $98.10M | ||
| 6 |  P | Phillips 66 | 4.01% | 56.1% | 323,332 | $85.55M | ||
| 7 |  W | Williams Cos. Inc. | 3.22% | 59.4% | 975,418 | $68.81M | ||
| 8 |  E | Eog Resources Inc | 2.88% | 62.2% | 434,629 | $61.45M | ||
| 9 |  S | Schlumberger Nv. | 2.73% | 65.0% | 1,195,388 | $58.26M | ||
| 10 |  K | Kinder Morgan Inc. | 2.26% | 67.2% | 1,551,007 | $48.19M | ||
| 11 |  T | Targa Resources Corp Preferred | 2.26% | 69.5% | 171,555 | $48.33M | ||
| 12 |  L | Cheniere Energy Inc. | 2.12% | 71.6% | 167,860 | $45.31M | ||
| 13 | — | Baker Hughes A Ge Company | 2.08% | 73.7% | 791,979 | $44.35M | ||
| 14 |  O | Oneok Inc. | 2.08% | 75.8% | 505,728 | $44.44M | ||
| 15 |  D | Devon Energy Corp. | 2.03% | 77.8% | 909,090 | $43.32M | ||
| 16 |  O | Occidental Petroleum Corp. | 1.63% | 79.4% | 599,474 | $34.82M | ||
| 17 |  F | Diamondback Energy Inc - | 1.32% | 80.8% | 152,247 | $28.12M | ||
| 18 |  E | EQT Corp. | 1.18% | 81.9% | 500,683 | $25.12M | ||
| 19 |  F | Technipfmc Plc Ordinary Shares | 1.08% | 83.0% | 333,674 | $22.96M | ||
| 20 |  H | Halliburton Co. | 1.03% | 84.0% | 692,973 | $22.07M | ||
| 21 |  E | Expand Energy Corp | 0.78% | 84.8% | 195,111 | $16.69M | ||
| 22 |  T | Texas Pacific Land Trust | 0.76% | 85.6% | 47,973 | $16.32M | ||
| 23 | — | Fidelity Securities Lending Cash Central Fund | 0.72% | 86.3% | 15,345,153 | $15.35M | ||
| 24 | — | Hollyfrontier | 0.71% | 87.0% | 134,054 | $15.20M | ||
| 25 |  O | Ovintiv Inc. | 0.67% | 87.7% | 238,078 | $14.37M | ||
| 26 | — | Net Other Assets | 0.67% | 88.4% | - | $-14365871 | ||
| 27 | — | Apa Group | 0.63% | 89.0% | 306,142 | $13.37M | ||
| 28 |  P | Permian Resource | 0.62% | 89.6% | 600,090 | $13.27M | ||
| 29 |  D | DT Midstream Inc | 0.49% | 90.1% | 85,648 | $10.36M | ||
| 30 |  A | Antero Resources Corp | 0.40% | 90.5% | 252,474 | $8.60M | ||
| 31 |  R | Range Resources Corp | 0.37% | 90.9% | 206,334 | $7.89M | ||
| 32 |  S | Sm Energy Co | 0.36% | 91.2% | 217,998 | $7.68M | ||
| 33 |  P | Pbf Energy Inc | 0.34% | 91.6% | 89,202 | $7.21M | ||
| 34 |  C | Chord Energy Corp | 0.33% | 91.9% | 51,949 | $7.12M | ||
| 35 |  V | Viper Energy Inc Cl A | 0.32% | 92.2% | 167,472 | $6.81M | ||
| 36 |  A | Antero Midstream Corporationam | 0.30% | 92.5% | 313,200 | $6.38M | ||
| 37 |  N | Nov Inc | 0.29% | 92.8% | 328,168 | $6.17M | ||
| 38 |  M | Matador Resources Co | 0.27% | 93.1% | 108,070 | $5.78M | ||
| 39 |  K | Kodiak Gas Services Inccommon Stock | 0.24% | 93.3% | 94,591 | $5.14M | ||
| 40 |  M | Magnolia Oil & Gas Corp | 0.24% | 93.5% | 212,705 | $5.12M | ||
| 41 |  W | Weatherford International Plc | 0.24% | 93.8% | 63,090 | $5.03M | ||
| 42 |  M | Murphy Oil Corp | 0.23% | 94.0% | 128,928 | $4.86M | ||
| 43 |  P | Plains Gp Holdings Lp | 0.23% | 94.3% | 188,417 | $4.91M | ||
| 44 |  I | International Seaways, Inc. | 0.23% | 94.5% | 43,225 | $5.01M | ||
| 45 |  A | Archrock, Inc. | 0.22% | 94.7% | 152,981 | $4.64M | ||
| 46 |  D | Delek Us Holdings Inc | 0.22% | 94.9% | 63,683 | $4.72M | ||
| 47 |  N | Noble Corp Plc Ordinary Shares | 0.22% | 95.1% | 116,802 | $4.75M | ||
| 48 |  R | Transocean Inc. | 0.22% | 95.4% | 900,972 | $4.66M | ||
| 49 | — | Hess Midstream Partners Lp | 0.21% | 95.6% | 116,010 | $4.38M | ||
| 50 |  O | Oceaneering International Inc | 0.21% | 95.8% | 99,787 | $4.42M | ||
| More holdings · Pro | ||||||||
FENY ETF All Holdings
FENY holdings total 202 positions. The top 10 holdings account for 67.2% of the fund, led by Exxonmobil Corp. at 22.6%, Chevron Corp at 14.4%, Conocophillips Common Stock USD 0.01 at 5.8%.
FENY portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Energy at 96.2%.
FENY sectors provide a detailed breakdown. FENY overlap shows how holdings compare to other funds in your portfolio.
FENY ETF Holdings
107 of 202 holdings
- 1
Exxonmobil Corp.
XOMEnergy22.64% - 2
Chevron Corp
CVXEnergy14.36% - 3
Conocophillips Common Stock USD 0.01
COPEnergy5.85% - 4
Marathon Petroleum Corp
MPCEnergy4.69% - 5
Valero Energy
VLOEnergy4.59% - 6
Phillips 66
PSXEnergy4.01% - 7
Williams Cos. Inc.
WMBEnergy3.22% - 8
Eog Resources Inc
EOGEnergy2.88% - 9
Schlumberger Nv.
SLBEnergy2.73% - 10
Kinder Morgan Inc./de
KMIEnergy2.26% - 11
Targa Resources Corp Preferred
TRGPEnergy2.26% - 12
Cheniere Energy Inc.
LNGEnergy2.12% - 13
Baker Hughes A Ge Company
BKREnergy2.08% - 14
Oneok Inc.
OKEEnergy2.08% - 15
Devon Energy Corp.
DVNEnergy2.03% - 16
Occidental Petroleum Corp.
OXYEnergy1.63% - 17
Diamondback Energy Inc - Common
FANGEnergy1.32% - 18
EQT Corp.
EQTEnergy1.18% - 19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.08% - 20
Halliburton Co.
HALEnergy1.03% - 21
Expand Energy Corp
EXEEnergy0.78% - 22
Texas Pacific Land Trust
TPLReal Estate0.76% - 23
Fidelity Securities Lending Cash Central Fund
Other0.72% - 24
Hollyfrontier
DINOEnergy0.71% - 25
Ovintiv Inc.
OVVEnergy0.67% - 26
Net Other Assets
Other0.67% - 27
Apa Group
APA:AUUnknown0.63% - 28
Permian Resource
PREnergy0.62% - 29
DT Midstream Inc
DTMEnergy0.49% - 30
Antero Resources Corp
AREnergy0.40% - 31
Range Resources Corp
RRCEnergy0.37% - 32
Sm Energy Co
SMEnergy0.36% - 33
Pbf Energy Inc
PBFEnergy0.34% - 34
Chord Energy Corp
OASEnergy0.33% - 35
Viper Energy Inc Cl A
VNOMEnergy0.32% - 36
Antero Midstream Corporationam
AMEnergy0.30% - 37
Nov Inc Common Stock
NOVEnergy0.29% - 38
Matador Resources Co
MTDREnergy0.27% - 39
Kodiak Gas Services Inccommon Stock
KGSEnergy0.24% - 40
Magnolia Oil & Gas Corp
MGYEnergy0.24% - 41
Weatherford International Plc
WFRDEnergy0.24% - 42
Murphy Oil Corp
MUREnergy0.23% - 43
Plains Gp Holdings Lp
PAGPEnergy0.23% - 44
International Seaways, Inc.
INSWIndustrials0.23% - 45
Archrock, Inc.
AROCEnergy0.22% - 46
Delek Us Holdings Inc
DKEnergy0.22% - 47
Noble Corp Plc Ordinary Shares
NEUnknown0.22% - 48
Transocean Inc.
RIGUnknown0.22% - 49
Hess Midstream Partners Lp
HESMEnergy0.21% - 50
Oceaneering International Inc
OIIEnergy0.21% - 51
Par Pacific Holdings Inc
PARREnergy0.21% - 52
Valaris Ltd.
VALEnergy0.21% - 53
Cactus Inc.
WHDEnergy0.20% - 54
Calumet Inc.
CLMTEnergy0.20% - 55
Core Natural Resources Inccommon Stock
CNRMaterials0.20% - 56
Cnx Resources Corp
CNXEnergy0.19% - 57
Crescent Energ-A
CRGYEnergy0.19% - 58
Patterson-Uti Energy Inc
PTENEnergy0.19% - 59
Uranium Energy Corp
UECMaterials0.19% - 60
Helmerich & Payne, Inc.
HPEnergy0.18% - 61
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.17% - 62
California Resources Corp Common Stock
CRCEnergy0.16% - 63
Sunococorp Llc Common Stock
SUNCEnergy0.16% - 64
Cvr Energy, Inc.
CVIEnergy0.14% - 65
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 66
Peabody Energy Corp
BTUEnergy0.14% - 67
Dorian Lpg Ltd
LPGIndustrials0.14% - 68
Altus Midstream Company
KNTKUtilities0.13% - 69
Select Energy Services Inc
WTTRIndustrials0.13% - 70
Seadrill Ltd Common Shares
SDRL:BMEnergy0.13% - 71
Gulfport Energy Corp
GPOREnergy0.12% - 72
Talos Energy Inc
TALOEnergy0.12% - 73
Centrus Energy Corp. Class A
LEUEnergy0.11% - 74
Northern Oil And Gas Inc
NOGEnergy0.11% - 75
State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXXUnknown0.11% - 76
World Kinect Corp
WKCInformation Technology0.11% - 77
Kosmos Energy Ltd
KOSUnknown0.10% - 78
Rex American Resources Corp
REXEnergy0.09% - 79
Expro Group Holdings Nv
XPROEnergy0.09% - 80
Kimbell Royalty Partners Lp
KRPFinancials0.08% - 81
Tidewater Inc
TDWEnergy0.08% - 82
Diversified Energy Co
DECUnknown0.07% - 83
Helix Energy Solutions Group
HLXEnergy0.07% - 84
Innovex Internat
INVXInformation Technology0.07% - 85
Nextdecade Corp Common Stock
NEXTEnergy0.07% - 86
Riley Exploration Permian Inc
REPXEnergy0.07% - 87
Waterbridge Infrastructure Llc
WBIUnknown0.07% - 88
Nabors Industries
NBREnergy0.07% - 89
Comstock Resources Inc
CRKEnergy0.06% - 90
Excelerate Energy, Inc.
EEUtilities0.06% - 91
Atlas Energy Solutions Inc
AESIEnergy0.06% - 92
Propetro Holding Corp
PUMPIndustrials0.06% - 93
Rpc Inc Com Usd0.10
RESEnergy0.05% - 94
Tetra Technologies Inc
TTIEnergy0.05% - 95
Bkv Corp
BKVFinancials0.04% - 96
Bristow Group Inc.
VTOLIndustrials0.04% - 97
GRANITE RIDGE RE
GRNTEnergy0.04% - 98
Sable Offshore Corp.
SOCEnergy0.04% - 99
Vitesse Energy Inc
VTSEnergy0.04% - 100
Core Laboratories Inc
CLBEnergy0.03% - 101
Cash
Other0.02% - 102
Flowco Holdings Inc Class A
FLOCEnergy0.01% - 103
Green Plains Renewable Energy Inc
GPREEnergy0.01% - 104
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.01% - 105
Cenergy Holdings Sa Future Dec 26 12/18/2026
Other0.01% - 106
Tamboran Resources Corp
TBN:AUUnknown0.01% - 107
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxonmobil Corp. | XOM | 22.640% | ||
| 2 | Chevron Corp | CVX | 14.360% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 5.850% | ||
| 4 | Marathon Petroleum Corp | MPC | 4.690% | ||
| 5 | Valero Energy | VLO | 4.590% | ||
| 6 | Phillips 66 | PSX | 4.010% | ||
| 7 | Williams Cos. Inc. | WMB | 3.220% | ||
| 8 | Eog Resources Inc | EOG | 2.880% | ||
| 9 | Schlumberger Nv. | SLB | 2.730% | ||
| 10 | Kinder Morgan Inc./de | KMI | 2.260% | ||
| 11 | Targa Resources Corp Preferred | TRGP | 2.260% | ||
| 12 | Cheniere Energy Inc. | LNG | 2.120% | ||
| 13 | Baker Hughes A Ge Company | BKR | 2.080% | ||
| 14 | Oneok Inc. | OKE | 2.080% | ||
| 15 | Devon Energy Corp. | DVN | 2.030% | ||
| 16 | Occidental Petroleum Corp. | OXY | 1.630% | ||
| 17 | Diamondback Energy Inc - Common | FANG | 1.320% | ||
| 18 | EQT Corp. | EQT | 1.180% | ||
| 19 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.080% | ||
| 20 | Halliburton Co. | HAL | 1.030% | ||
| 21 | Expand Energy Corp | EXE | 0.780% | ||
| 22 | Texas Pacific Land Trust | TPL | 0.760% | ||
| 23 | Fidelity Securities Lending Cash Central Fund | - | 0.720% | ||
| 24 | Hollyfrontier | DINO | 0.710% | ||
| 25 | Ovintiv Inc. | OVV | 0.670% | ||
| 26 | Net Other Assets | - | 0.670% | ||
| 27 | Apa Group | APA:AU | 0.630% | ||
| 28 | Permian Resource | PR | 0.620% | ||
| 29 | DT Midstream Inc | DTM | 0.490% | ||
| 30 | Antero Resources Corp | AR | 0.400% | ||
| 31 | Range Resources Corp | RRC | 0.370% | ||
| 32 | Sm Energy Co | SM | 0.360% | ||
| 33 | Pbf Energy Inc | PBF | 0.340% | ||
| 34 | Chord Energy Corp | OAS | 0.330% | ||
| 35 | Viper Energy Inc Cl A | VNOM | 0.320% | ||
| 36 | Antero Midstream Corporationam | AM | 0.300% | ||
| 37 | Nov Inc Common Stock | NOV | 0.290% | ||
| 38 | Matador Resources Co | MTDR | 0.270% | ||
| 39 | Kodiak Gas Services Inccommon Stock | KGS | 0.240% | ||
| 40 | Magnolia Oil & Gas Corp | MGY | 0.240% | ||
| 41 | Weatherford International Plc | WFRD | 0.240% | ||
| 42 | Murphy Oil Corp | MUR | 0.230% | ||
| 43 | Plains Gp Holdings Lp | PAGP | 0.230% | ||
| 44 | International Seaways, Inc. | INSW | 0.230% | ||
| 45 | Archrock, Inc. | AROC | 0.220% | ||
| 46 | Delek Us Holdings Inc | DK | 0.220% | ||
| 47 | Noble Corp Plc Ordinary Shares | NE | 0.220% | ||
| 48 | Transocean Inc. | RIG | 0.220% | ||
| 49 | Hess Midstream Partners Lp | HESM | 0.210% | ||
| 50 | Oceaneering International Inc | OII | 0.210% | ||
| 51 | Par Pacific Holdings Inc | PARR | 0.210% | ||
| 52 | Valaris Ltd. | VAL | 0.210% | ||
| 53 | Cactus Inc. | WHD | 0.200% | ||
| 54 | Calumet Inc. | CLMT | 0.200% | ||
| 55 | Core Natural Resources Inccommon Stock | CNR | 0.200% | ||
| 56 | Cnx Resources Corp | CNX | 0.190% | ||
| 57 | Crescent Energ-A | CRGY | 0.190% | ||
| 58 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 59 | Uranium Energy Corp | UEC | 0.190% | ||
| 60 | Helmerich & Payne, Inc. | HP | 0.180% | ||
| 61 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.170% | ||
| 62 | California Resources Corp Common Stock | CRC | 0.160% | ||
| 63 | Sunococorp Llc Common Stock | SUNC | 0.160% | ||
| 64 | Cvr Energy, Inc. | CVI | 0.140% | ||
| 65 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 66 | Peabody Energy Corp | BTU | 0.140% | ||
| 67 | Dorian Lpg Ltd | LPG | 0.140% | ||
| 68 | Altus Midstream Company | KNTK | 0.130% | ||
| 69 | Select Energy Services Inc | WTTR | 0.130% | ||
| 70 | Seadrill Ltd Common Shares | SDRL:BM | 0.130% | ||
| 71 | Gulfport Energy Corp | GPOR | 0.120% | ||
| 72 | Talos Energy Inc | TALO | 0.120% | ||
| 73 | Centrus Energy Corp. Class A | LEU | 0.110% | ||
| 74 | Northern Oil And Gas Inc | NOG | 0.110% | ||
| 75 | State Street Institutional Treasury Plus Money Market Fund Trust Class | TPLXX | 0.110% | ||
| 76 | World Kinect Corp | WKC | 0.110% | ||
| 77 | Kosmos Energy Ltd | KOS | 0.100% | ||
| 78 | Rex American Resources Corp | REX | 0.090% | ||
| 79 | Expro Group Holdings Nv | XPRO | 0.090% | ||
| 80 | Kimbell Royalty Partners Lp | KRP | 0.080% | ||
| 81 | Tidewater Inc | TDW | 0.080% | ||
| 82 | Diversified Energy Co | DEC | 0.070% | ||
| 83 | Helix Energy Solutions Group | HLX | 0.070% | ||
| 84 | Innovex Internat | INVX | 0.070% | ||
| 85 | Nextdecade Corp Common Stock | NEXT | 0.070% | ||
| 86 | Riley Exploration Permian Inc | REPX | 0.070% | ||
| 87 | Waterbridge Infrastructure Llc | WBI | 0.070% | ||
| 88 | Nabors Industries | NBR | 0.070% | ||
| 89 | Comstock Resources Inc | CRK | 0.060% | ||
| 90 | Excelerate Energy, Inc. | EE | 0.060% | ||
| 91 | Atlas Energy Solutions Inc | AESI | 0.060% | ||
| 92 | Propetro Holding Corp | PUMP | 0.060% | ||
| 93 | Rpc Inc Com Usd0.10 | RES | 0.050% | ||
| 94 | Tetra Technologies Inc | TTI | 0.050% | ||
| 95 | Bkv Corp | BKV | 0.040% | ||
| 96 | Bristow Group Inc. | VTOL | 0.040% | ||
| 97 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 98 | Sable Offshore Corp. | SOC | 0.040% | ||
| 99 | Vitesse Energy Inc | VTS | 0.040% | ||
| 100 | Core Laboratories Inc | CLB | 0.030% | ||
| 101 | Cash | - | 0.020% | ||
| 102 | Flowco Holdings Inc Class A | FLOC | 0.010% | ||
| 103 | Green Plains Renewable Energy Inc | GPRE | 0.010% | ||
| 104 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.010% | ||
| 105 | Cenergy Holdings Sa Future Dec 26 12/18/2026 | - | 0.010% | ||
| 106 | Tamboran Resources Corp | TBN:AU | 0.010% | ||
| 107 | USD | - | 0.000% |