Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
23.08
+0.44 (1.94%)
At close: Jun 6, 2025, 4:00 PM
23.08
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

FENY Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation21.94%2,869,225
2CVXChevron Corporation13.00%1,264,883
3COPConocoPhillips6.22%960,396
4WMBThe Williams Companies, Inc.4.11%913,917
5EOGEOG Resources, Inc.3.47%416,972
6KMIKinder Morgan, Inc.3.15%1,499,243
7LNGCheniere Energy, Inc.3.02%167,641
8OKEONEOK, Inc.2.87%468,464
9MPCMarathon Petroleum Corporation2.86%239,999
10SLBSchlumberger Limited2.64%1,051,016
11PSXPhillips 662.63%308,254
12VLOValero Energy Corporation2.28%236,811
13HESHess Corporation2.21%220,870
14BKRBaker Hughes Company2.06%744,741
15TRGPTarga Resources Corp.1.99%163,695
16EQTEQT Corporation1.78%427,450
17OXYOccidental Petroleum Corporation1.67%530,895
18FANGDiamondback Energy, Inc.1.51%144,263
19EXEExpand Energy Corporation1.38%158,260
20TPLTexas Pacific Land Corporation1.22%14,745
21DVNDevon Energy Corporation1.11%471,065
22CTRACoterra Energy Inc.1.09%579,499
23HALHalliburton Company0.99%659,705
24n/aXae Energy Jun25 Xcme 202506200.77%11,900
25FTITechnipFMC plc0.77%326,525
26ARAntero Resources Corporation0.64%228,029
27DTMDT Midstream, Inc.0.62%78,116
28OVVOvintiv Inc.0.56%200,994
29RRCRange Resources Corporation0.54%188,120
30PRPermian Resources Corporation0.46%468,737
31AMAntero Midstream Corporation0.40%289,463
32APAAPA Corporation0.38%285,885
33DINOHF Sinclair Corporation0.35%127,420
34CHRDChord Energy Corporation0.34%48,617
35MTDRMatador Resources Company0.32%94,482
36VNOMViper Energy, Inc.0.32%103,968
37CNXCNX Resources Corporation0.29%122,842
38NOVNOV Inc.0.29%312,183
39HESMHess Midstream LP0.28%100,713
40CHXChampionX Corporation0.28%152,793
41AROCArchrock, Inc.0.26%134,203
42MGYMagnolia Oil & Gas Corporation0.24%144,799
43n/aSs Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.24%3,210,000
44PAGPPlains GP Holdings, L.P.0.22%163,018
45CNRCore Natural Resources, Inc.0.22%44,332
46NENoble Corporation plc0.21%107,489
47WFRDWeatherford International plc0.21%59,639
48MURMurphy Oil Corporation0.19%115,449
49GPORGulfport Energy Corporation0.19%12,899
50WHDCactus, Inc.0.18%56,864
51CRCCalifornia Resources Corporation0.18%54,047
52SMSM Energy Company0.18%95,961
53UECUranium Energy Corp.0.17%372,516
54NOGNorthern Oil and Gas, Inc.0.17%79,124
55VALValaris Limited0.16%54,650
56CRKComstock Resources, Inc.0.15%84,296
57LEUCentrus Energy Corp.0.15%14,983
58CIVICivitas Resources, Inc.0.14%67,749
59PTENPatterson-UTI Energy, Inc.0.13%318,075
60KNTKKinetik Holdings Inc.0.13%39,501
61OIIOceaneering International, Inc.0.13%89,743
62RIGTransocean Ltd.0.13%658,597
63LBRTLiberty Energy Inc.0.13%136,990
64KGSKodiak Gas Services, Inc.0.13%46,418
65WKCWorld Kinect Corporation0.11%56,394
66CRGYCrescent Energy Company0.11%170,710
67PBFPBF Energy Inc.0.11%79,221
68STRSitio Royalties Corp.0.11%77,053
69HPHelmerich & Payne, Inc.0.11%89,750
70BTUPeabody Energy Corporation0.11%110,785
71INSWInternational Seaways, Inc.0.10%37,947
72SDRLSeadrill Limited0.10%54,569
73PARRPar Pacific Holdings, Inc.0.10%61,914
74SOCSable Offshore Corp.0.10%54,797
75DKDelek US Holdings, Inc.0.10%67,901
76n/aUs Dollar0.09%1,253,928
77NEXTNextDecade Corporation0.09%150,604
78TALOTalos Energy Inc.0.09%139,565
79KRPKimbell Royalty Partners, LP0.08%82,144
80CVICVR Energy, Inc.0.08%43,470
81EEExcelerate Energy, Inc.0.08%34,251
82HLXHelix Energy Solutions Group, Inc.0.07%148,872
83SEISolaris Energy Infrastructure, Inc.0.07%35,514
84KOSKosmos Energy Ltd.0.07%506,321
85CLMTCalumet, Inc.0.07%69,636
86XPROExpro Group Holdings N.V.0.07%104,204
87LPGDorian LPG Ltd.0.07%41,174
88REXREX American Resources Corporation0.06%20,306
89WTTRSelect Water Solutions, Inc.0.06%99,990
90VTSVitesse Energy, Inc.0.06%37,338
91ARISAris Water Solutions, Inc.0.06%32,516
92INVXInnovex International, Inc.0.05%47,397
93AESIAtlas Energy Solutions Inc.0.05%56,162
94CLBCore Laboratories Inc.0.05%57,412
95TDWTidewater Inc.0.05%15,383
96VTLEVital Energy, Inc.0.05%37,977
97PUMPProPetro Holding Corp.0.05%106,692
98RESRPC, Inc.0.04%122,695
99GRNTGranite Ridge Resources, Inc.0.04%97,107
100BKVBKV Corporation0.04%24,103
101NBRNabors Industries Ltd.0.04%17,586
102HPKHighPeak Energy, Inc.0.04%45,364
103REPXRiley Exploration Permian, Inc.0.04%17,689
104VTOLBristow Group Inc.0.03%15,398
105NFENew Fortress Energy Inc.0.03%163,979
As of Jun 4, 2025
Showing 50 of 105
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