Fidelity MSCI Energy Index ETF (FENY)

FENY Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.49%	3,569,701
2	CVX	Chevron Corporation	13.95%	1,624,259
3	COP	Conoco Phillips	6.67%	1,078,714
4	EOG	EOG Resources, Inc.	3.74%	533,624
5	SLB	Schlumberger Limited	3.38%	1,310,114
6	MPC	Marathon Petroleum Corporation	3.01%	344,936
7	PSX	Phillips 66	2.92%	399,677
8	WMB	The Williams Companies, Inc.	2.58%	1,124,776
9	VLO	Valero Energy Corporation	2.42%	309,285
10	OKE	ONEOK, Inc.	2.38%	538,630
11	HES	Hess Corporation	2.11%	255,703
12	LNG	Cheniere Energy, Inc.	2.09%	216,443
13	OXY	Occidental Petroleum Corporation	2.08%	615,097
14	KMI	Kinder Morgan, Inc.	2.06%	1,849,561
15	BKR	Baker Hughes Company	1.77%	929,211
16	FANG	Diamondback Energy, Inc.	1.75%	157,272
17	HAL	Halliburton Company	1.60%	826,186
18	DVN	Devon Energy Corporation	1.52%	589,964
19	TRGP	Targa Resources Corp.	1.42%	197,291
20	CTRA	Coterra Energy Inc.	1.01%	704,017
21	MRO	Marathon Oil Corporation	0.85%	546,139
22	TPL	Texas Pacific Land Corporation	0.81%	18,668
23	EQT	EQT Corporation	0.74%	394,536
24	OVV	Ovintiv Inc.	0.65%	255,815
25	FTI	TechnipFMC plc	0.61%	417,480
26	APA	APA Corporation	0.60%	354,747
27	CHRD	Chord Energy Corporation	0.57%	60,896
28	WFRD	Weatherford International plc	0.48%	69,990
29	CHK	Chesapeake Energy Corporation	0.46%	107,116
30	AR	Antero Resources Corporation	0.43%	278,089
31	RRC	Range Resources Corporation	0.41%	234,097
32	DINO	HF Sinclair Corporation	0.40%	158,069
33	MTDR	Matador Resources Company	0.40%	116,079
34	PR	Permian Resources Corporation	0.40%	459,501
35	NOV	NOV Inc.	0.39%	385,398
36	SWN	Southwestern Energy Company	0.38%	1,071,446
37	DTM	DT Midstream, Inc.	0.37%	96,159
38	CHX	ChampionX Corporation	0.34%	188,697
39	MUR	Murphy Oil Corporation	0.32%	144,204
40	SM	SM Energy Company	0.29%	115,962
41	NE	Noble Corporation	0.29%	115,013
42	AM	Antero Midstream Corporation	0.28%	362,837
43	ETRN	Equitrans Midstream Corporation	0.28%	432,531
44	VAL	Valaris Limited	0.27%	65,850
45	MGY	Magnolia Oil & Gas Corporation	0.26%	178,214
46	CIVI	Civitas Resources, Inc.	0.26%	66,896
47	n/a	Xae Energy Sep24 Xcme 20240920	0.23%	4,300
48	PBF	PBF Energy Inc.	0.22%	108,477
49	CNX	CNX Resources Corporation	0.22%	159,782
50	WHD	Cactus, Inc.	0.22%	69,424

As of Jul 19, 2024

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