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
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 21.94% |
2 | CVX | Chevron Corporation | 13.00% |
3 | COP | ConocoPhillips | 6.22% |
4 | WMB | The Williams Companies, Inc. | 4.11% |
5 | EOG | EOG Resources, Inc. | 3.47% |
6 | KMI | Kinder Morgan, Inc. | 3.15% |
7 | LNG | Cheniere Energy, Inc. | 3.02% |
8 | OKE | ONEOK, Inc. | 2.87% |
9 | MPC | Marathon Petroleum Corporation | 2.86% |
10 | SLB | Schlumberger Limited | 2.64% |
11 | PSX | Phillips 66 | 2.63% |
12 | VLO | Valero Energy Corporation | 2.28% |
13 | HES | Hess Corporation | 2.21% |
14 | BKR | Baker Hughes Company | 2.06% |
15 | TRGP | Targa Resources Corp. | 1.99% |
16 | EQT | EQT Corporation | 1.78% |
17 | OXY | Occidental Petroleum Corporation | 1.67% |
18 | FANG | Diamondback Energy, Inc. | 1.51% |
19 | EXE | Expand Energy Corporation | 1.38% |
20 | TPL | Texas Pacific Land Corporation | 1.22% |
21 | DVN | Devon Energy Corporation | 1.11% |
22 | CTRA | Coterra Energy Inc. | 1.09% |
23 | HAL | Halliburton Company | 0.99% |
24 | n/a | Xae Energy Jun25 Xcme 20250620 | 0.77% |
25 | FTI | TechnipFMC plc | 0.77% |
26 | AR | Antero Resources Corporation | 0.64% |
27 | DTM | DT Midstream, Inc. | 0.62% |
28 | OVV | Ovintiv Inc. | 0.56% |
29 | RRC | Range Resources Corporation | 0.54% |
30 | PR | Permian Resources Corporation | 0.46% |
31 | AM | Antero Midstream Corporation | 0.40% |
32 | APA | APA Corporation | 0.38% |
33 | DINO | HF Sinclair Corporation | 0.35% |
34 | CHRD | Chord Energy Corporation | 0.34% |
35 | MTDR | Matador Resources Company | 0.32% |
36 | VNOM | Viper Energy, Inc. | 0.32% |
37 | CNX | CNX Resources Corporation | 0.29% |
38 | NOV | NOV Inc. | 0.29% |
39 | HESM | Hess Midstream LP | 0.28% |
40 | CHX | ChampionX Corporation | 0.28% |
41 | AROC | Archrock, Inc. | 0.26% |
42 | MGY | Magnolia Oil & Gas Corporation | 0.24% |
43 | n/a | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | 0.24% |
44 | PAGP | Plains GP Holdings, L.P. | 0.22% |
45 | CNR | Core Natural Resources, Inc. | 0.22% |
46 | NE | Noble Corporation plc | 0.21% |
47 | WFRD | Weatherford International plc | 0.21% |
48 | MUR | Murphy Oil Corporation | 0.19% |
49 | GPOR | Gulfport Energy Corporation | 0.19% |
50 | WHD | Cactus, Inc. | 0.18% |
51 | CRC | California Resources Corporation | 0.18% |
52 | SM | SM Energy Company | 0.18% |
53 | UEC | Uranium Energy Corp. | 0.17% |
54 | NOG | Northern Oil and Gas, Inc. | 0.17% |
55 | VAL | Valaris Limited | 0.16% |
56 | CRK | Comstock Resources, Inc. | 0.15% |
57 | LEU | Centrus Energy Corp. | 0.15% |
58 | CIVI | Civitas Resources, Inc. | 0.14% |
59 | PTEN | Patterson-UTI Energy, Inc. | 0.13% |
60 | KNTK | Kinetik Holdings Inc. | 0.13% |
61 | OII | Oceaneering International, Inc. | 0.13% |
62 | RIG | Transocean Ltd. | 0.13% |
63 | LBRT | Liberty Energy Inc. | 0.13% |
64 | KGS | Kodiak Gas Services, Inc. | 0.13% |
65 | WKC | World Kinect Corporation | 0.11% |
66 | CRGY | Crescent Energy Company | 0.11% |
67 | PBF | PBF Energy Inc. | 0.11% |
68 | STR | Sitio Royalties Corp. | 0.11% |
69 | HP | Helmerich & Payne, Inc. | 0.11% |
70 | BTU | Peabody Energy Corporation | 0.11% |
71 | INSW | International Seaways, Inc. | 0.10% |
72 | SDRL | Seadrill Limited | 0.10% |
73 | PARR | Par Pacific Holdings, Inc. | 0.10% |
74 | SOC | Sable Offshore Corp. | 0.10% |
75 | DK | Delek US Holdings, Inc. | 0.10% |
76 | n/a | Us Dollar | 0.09% |
77 | NEXT | NextDecade Corporation | 0.09% |
78 | TALO | Talos Energy Inc. | 0.09% |
79 | KRP | Kimbell Royalty Partners, LP | 0.08% |
80 | CVI | CVR Energy, Inc. | 0.08% |
81 | EE | Excelerate Energy, Inc. | 0.08% |
82 | HLX | Helix Energy Solutions Group, Inc. | 0.07% |
83 | SEI | Solaris Energy Infrastructure, Inc. | 0.07% |
84 | KOS | Kosmos Energy Ltd. | 0.07% |
85 | CLMT | Calumet, Inc. | 0.07% |
86 | XPRO | Expro Group Holdings N.V. | 0.07% |
87 | LPG | Dorian LPG Ltd. | 0.07% |
88 | REX | REX American Resources Corporation | 0.06% |
89 | WTTR | Select Water Solutions, Inc. | 0.06% |
90 | VTS | Vitesse Energy, Inc. | 0.06% |
91 | ARIS | Aris Water Solutions, Inc. | 0.06% |
92 | INVX | Innovex International, Inc. | 0.05% |
93 | AESI | Atlas Energy Solutions Inc. | 0.05% |
94 | CLB | Core Laboratories Inc. | 0.05% |
95 | TDW | Tidewater Inc. | 0.05% |
96 | VTLE | Vital Energy, Inc. | 0.05% |
97 | PUMP | ProPetro Holding Corp. | 0.05% |
98 | RES | RPC, Inc. | 0.04% |
99 | GRNT | Granite Ridge Resources, Inc. | 0.04% |
100 | BKV | BKV Corporation | 0.04% |
101 | NBR | Nabors Industries Ltd. | 0.04% |
102 | HPK | HighPeak Energy, Inc. | 0.04% |
103 | REPX | Riley Exploration Permian, Inc. | 0.04% |
104 | VTOL | Bristow Group Inc. | 0.03% |
105 | NFE | New Fortress Energy Inc. | 0.03% |
As of Jun 4, 2025