Fidelity MSCI Energy Index ETF (FENY)

FENY Holdings Information

FENY is an equity ETF with a total of 102 individual holdings. The top holdings are Exxon Mobil stock at 22.55%, Chevron at 15.86%, ConocoPhillips at 5.95%, The Williams Companies at 3.78%, and EOG Resources at 3.47%.

• Total Holdings: 102
• Top 10 Percentage: 66.04%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 1.42B
• PE Ratio: 16.65

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.55%	2,880,503
2	CVX	Chevron Corporation	15.86%	1,435,328
3	COP	ConocoPhillips	5.95%	905,413
4	WMB	The Williams Companies, Inc.	3.78%	912,274
5	EOG	EOG Resources, Inc.	3.47%	414,735
6	MPC	Marathon Petroleum Corporation	3.04%	238,711
7	SLB	Schlumberger Limited	2.91%	1,157,130
8	KMI	Kinder Morgan, Inc.	2.88%	1,497,275
9	PSX	Phillips 66	2.84%	306,602
10	LNG	Cheniere Energy, Inc.	2.76%	166,744
11	VLO	Valero Energy Corporation	2.59%	235,550
12	BKR	Baker Hughes Company	2.44%	743,424
13	OKE	ONEOK, Inc.	2.40%	468,271
14	TRGP	Targa Resources Corp.	1.88%	163,131
15	OXY	Occidental Petroleum Corporation	1.79%	555,641
16	EQT	EQT Corporation	1.59%	446,739
17	FANG	Diamondback Energy, Inc.	1.39%	143,552
18	DVN	Devon Energy Corporation	1.15%	468,549
19	EXE	Expand Energy Corporation	1.15%	171,498
20	HAL	Halliburton Company	1.02%	656,316
21	CTRA	Coterra Energy Inc.	0.99%	581,139
22	TPL	Texas Pacific Land Corporation	0.98%	14,889
23	FTI	TechnipFMC plc	0.91%	324,788
24	OVV	Ovintiv Inc.	0.60%	201,719
25	DTM	DT Midstream, Inc.	0.59%	78,807

Showing 25 of 102 holdings

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