Fidelity MSCI Energy Index ETF (FENY)

FENY Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	21.94%	2,869,225
2	CVX	Chevron Corporation	13.00%	1,264,883
3	COP	ConocoPhillips	6.22%	960,396
4	WMB	The Williams Companies, Inc.	4.11%	913,917
5	EOG	EOG Resources, Inc.	3.47%	416,972
6	KMI	Kinder Morgan, Inc.	3.15%	1,499,243
7	LNG	Cheniere Energy, Inc.	3.02%	167,641
8	OKE	ONEOK, Inc.	2.87%	468,464
9	MPC	Marathon Petroleum Corporation	2.86%	239,999
10	SLB	Schlumberger Limited	2.64%	1,051,016
11	PSX	Phillips 66	2.63%	308,254
12	VLO	Valero Energy Corporation	2.28%	236,811
13	HES	Hess Corporation	2.21%	220,870
14	BKR	Baker Hughes Company	2.06%	744,741
15	TRGP	Targa Resources Corp.	1.99%	163,695
16	EQT	EQT Corporation	1.78%	427,450
17	OXY	Occidental Petroleum Corporation	1.67%	530,895
18	FANG	Diamondback Energy, Inc.	1.51%	144,263
19	EXE	Expand Energy Corporation	1.38%	158,260
20	TPL	Texas Pacific Land Corporation	1.22%	14,745
21	DVN	Devon Energy Corporation	1.11%	471,065
22	CTRA	Coterra Energy Inc.	1.09%	579,499
23	HAL	Halliburton Company	0.99%	659,705
24	n/a	Xae Energy Jun25 Xcme 20250620	0.77%	11,900
25	FTI	TechnipFMC plc	0.77%	326,525
26	AR	Antero Resources Corporation	0.64%	228,029
27	DTM	DT Midstream, Inc.	0.62%	78,116
28	OVV	Ovintiv Inc.	0.56%	200,994
29	RRC	Range Resources Corporation	0.54%	188,120
30	PR	Permian Resources Corporation	0.46%	468,737
31	AM	Antero Midstream Corporation	0.40%	289,463
32	APA	APA Corporation	0.38%	285,885
33	DINO	HF Sinclair Corporation	0.35%	127,420
34	CHRD	Chord Energy Corporation	0.34%	48,617
35	MTDR	Matador Resources Company	0.32%	94,482
36	VNOM	Viper Energy, Inc.	0.32%	103,968
37	CNX	CNX Resources Corporation	0.29%	122,842
38	NOV	NOV Inc.	0.29%	312,183
39	HESM	Hess Midstream LP	0.28%	100,713
40	CHX	ChampionX Corporation	0.28%	152,793
41	AROC	Archrock, Inc.	0.26%	134,203
42	MGY	Magnolia Oil & Gas Corporation	0.24%	144,799
43	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.24%	3,210,000
44	PAGP	Plains GP Holdings, L.P.	0.22%	163,018
45	CNR	Core Natural Resources, Inc.	0.22%	44,332
46	NE	Noble Corporation plc	0.21%	107,489
47	WFRD	Weatherford International plc	0.21%	59,639
48	MUR	Murphy Oil Corporation	0.19%	115,449
49	GPOR	Gulfport Energy Corporation	0.19%	12,899
50	WHD	Cactus, Inc.	0.18%	56,864
51	CRC	California Resources Corporation	0.18%	54,047
52	SM	SM Energy Company	0.18%	95,961
53	UEC	Uranium Energy Corp.	0.17%	372,516
54	NOG	Northern Oil and Gas, Inc.	0.17%	79,124
55	VAL	Valaris Limited	0.16%	54,650
56	CRK	Comstock Resources, Inc.	0.15%	84,296
57	LEU	Centrus Energy Corp.	0.15%	14,983
58	CIVI	Civitas Resources, Inc.	0.14%	67,749
59	PTEN	Patterson-UTI Energy, Inc.	0.13%	318,075
60	KNTK	Kinetik Holdings Inc.	0.13%	39,501
61	OII	Oceaneering International, Inc.	0.13%	89,743
62	RIG	Transocean Ltd.	0.13%	658,597
63	LBRT	Liberty Energy Inc.	0.13%	136,990
64	KGS	Kodiak Gas Services, Inc.	0.13%	46,418
65	WKC	World Kinect Corporation	0.11%	56,394
66	CRGY	Crescent Energy Company	0.11%	170,710
67	PBF	PBF Energy Inc.	0.11%	79,221
68	STR	Sitio Royalties Corp.	0.11%	77,053
69	HP	Helmerich & Payne, Inc.	0.11%	89,750
70	BTU	Peabody Energy Corporation	0.11%	110,785
71	INSW	International Seaways, Inc.	0.10%	37,947
72	SDRL	Seadrill Limited	0.10%	54,569
73	PARR	Par Pacific Holdings, Inc.	0.10%	61,914
74	SOC	Sable Offshore Corp.	0.10%	54,797
75	DK	Delek US Holdings, Inc.	0.10%	67,901
76	n/a	Us Dollar	0.09%	1,253,928
77	NEXT	NextDecade Corporation	0.09%	150,604
78	TALO	Talos Energy Inc.	0.09%	139,565
79	KRP	Kimbell Royalty Partners, LP	0.08%	82,144
80	CVI	CVR Energy, Inc.	0.08%	43,470
81	EE	Excelerate Energy, Inc.	0.08%	34,251
82	HLX	Helix Energy Solutions Group, Inc.	0.07%	148,872
83	SEI	Solaris Energy Infrastructure, Inc.	0.07%	35,514
84	KOS	Kosmos Energy Ltd.	0.07%	506,321
85	CLMT	Calumet, Inc.	0.07%	69,636
86	XPRO	Expro Group Holdings N.V.	0.07%	104,204
87	LPG	Dorian LPG Ltd.	0.07%	41,174
88	REX	REX American Resources Corporation	0.06%	20,306
89	WTTR	Select Water Solutions, Inc.	0.06%	99,990
90	VTS	Vitesse Energy, Inc.	0.06%	37,338
91	ARIS	Aris Water Solutions, Inc.	0.06%	32,516
92	INVX	Innovex International, Inc.	0.05%	47,397
93	AESI	Atlas Energy Solutions Inc.	0.05%	56,162
94	CLB	Core Laboratories Inc.	0.05%	57,412
95	TDW	Tidewater Inc.	0.05%	15,383
96	VTLE	Vital Energy, Inc.	0.05%	37,977
97	PUMP	ProPetro Holding Corp.	0.05%	106,692
98	RES	RPC, Inc.	0.04%	122,695
99	GRNT	Granite Ridge Resources, Inc.	0.04%	97,107
100	BKV	BKV Corporation	0.04%	24,103
101	NBR	Nabors Industries Ltd.	0.04%	17,586
102	HPK	HighPeak Energy, Inc.	0.04%	45,364
103	REPX	Riley Exploration Permian, Inc.	0.04%	17,689
104	VTOL	Bristow Group Inc.	0.03%	15,398
105	NFE	New Fortress Energy Inc.	0.03%	163,979

As of Jun 4, 2025

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