FENY holdings — Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF (FENY) held 103 positions with net assets of $2.01B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.1% of the fund, led by XOM, CVX, COP.
FENY top holdings
- XOM ExxonMobil Holdings Corp — 22.00% ($442M)
- CVX Chevron Corp — 14.38% ($289M)
- COP ConocoPhillips — 5.87% ($118M)
- VLO Valero Energy Corp — 3.77% ($75.7M)
- MPC Marathon Petroleum Corp — 3.75% ($75.4M)
- WMB Williams Cos Inc/The — 3.42% ($68.7M)
- PSX Phillips 66 — 3.35% ($67.4M)
- EOG EOG Resources Inc — 3.17% ($63.7M)
- SLB SLB Ltd — 2.90% ($58.4M)
- KMI Kinder Morgan Inc — 2.46% ($49.5M)
- BKR Baker Hughes Co — 2.35% ($47.2M)
- TRGP Targa Resources Corp — 2.29% ($46.1M)
- OKE ONEOK Inc — 2.25% ($45.2M)
- LNG Cheniere Energy Inc — 2.20% ($44.2M)
- DVN Devon Energy Corp — 2.01% ($40.4M)
- OXY Occidental Petroleum Corp — 1.68% ($33.7M)
- FANG Diamondback Energy Inc — 1.51% ($30.4M)
- EQT EQT Corp — 1.31% ($26.3M)
- TechnipFMC PLC — 1.20% ($24.0M)
- HAL Halliburton Co — 1.10% ($22.0M)
- TPL Texas Pacific Land Corp — 0.95% ($19.0M)
- EXE Expand Energy Corp — 0.90% ($18.1M)
- OVV Ovintiv Inc — 0.73% ($14.7M)
- PR Permian Resources Corp — 0.63% ($12.6M)
- DINO HF Sinclair Corp — 0.62% ($12.4M)
What are FENY's top 10 holdings?
XOM (22.0%), CVX (14.4%), COP (5.9%), VLO (3.8%), MPC (3.8%), WMB (3.4%), PSX (3.4%), EOG (3.2%), SLB (2.9%), KMI (2.5%).
How many stocks are in FENY?
Fidelity MSCI Energy Index ETF reported 103 holdings as of July 31, 2026.