Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
23.17
+0.19 (0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed

FENY Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation21.97%2,996,742
2CVXChevron Corporation13.52%1,378,090
3COPConocoPhillips6.88%1,040,015
4EOGEOG Resources, Inc.3.74%455,662
5WMBThe Williams Companies, Inc.3.51%960,456
6OKEONEOK, Inc.3.12%460,043
7SLBSchlumberger Limited2.88%1,124,065
8KMIKinder Morgan, Inc.2.88%1,579,355
9LNGCheniere Energy, Inc.2.64%184,820
10PSXPhillips 662.62%341,285
11MPCMarathon Petroleum Corporation2.55%278,631
12BKRBaker Hughes Company2.19%793,456
13VLOValero Energy Corporation2.18%264,098
14TRGPTarga Resources Corp.2.02%168,467
15HESHess Corporation1.95%219,416
16OXYOccidental Petroleum Corporation1.66%526,253
17FANGDiamondback Energy, Inc.1.60%150,828
18EQTEQT Corporation1.36%459,751
19HALHalliburton Company1.26%705,488
20TPLTexas Pacific Land Corporation1.21%15,935
21CHKExpand Energy Corp Ordinary Shares - New1.12%171,293
22DVNDevon Energy Corporation1.07%503,771
23CTRACoterra Energy Inc.0.99%601,166
24FTITechnipFMC plc0.71%356,847
25OVVOvintiv Inc.0.57%218,735
26DTMDT Midstream, Inc.0.56%81,976
27ARAntero Resources Corporation0.53%246,152
28RRCRange Resources Corporation0.47%203,838
29APAAPA Corporation0.43%305,318
30PRPermian Resources Corporation0.41%435,438
31CHRDChord Energy Corporation0.40%51,958
32MTDRMatador Resources Company0.37%100,517
33CNXCNX Resources Corporation0.34%136,745
34NOVNOV Inc.0.33%334,350
35DINOHF Sinclair Corporation0.32%136,031
36AMAntero Midstream Corporation0.32%313,026
37VNOMViper Energy, Inc.0.30%90,096
38CHXChampionX Corporation0.29%163,189
39WFRDWeatherford International plc0.29%61,486
40NENoble Corporation plc0.26%130,606
41SMSM Energy Company0.26%99,960
42MURMurphy Oil Corporation0.25%125,329
43MGYMagnolia Oil & Gas Corporation0.24%152,116
44n/aXae Energy Mar25 Xcme 202503210.24%4,000
45WHDCactus, Inc.0.23%59,236
46HESMHess Midstream LP0.23%93,694
47AROCArchrock, Inc.0.23%139,396
48PAGPPlains GP Holdings, L.P.0.22%178,080
49UECUranium Energy Corp.0.21%409,324
50CEIXCONSOL Energy Inc.0.21%27,713
As of Dec 20, 2024
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