Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
24.33
+0.50 (2.10%)
Aug 22, 2025, 4:00 PM - Market closed
FENY Holdings Information
FENY is an equity ETF with a total of 102 individual holdings. The top holdings are Exxon Mobil stock at 22.36%, Chevron at 16.55%, ConocoPhillips at 6.49%, The Williams Companies at 3.77%, and EOG Resources at 3.52%.
Total Holdings
102
Top 10 Percentage
66.80%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.39B
PE Ratio
15.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 22.36% |
| 2 | CVX | Chevron Corporation | 16.55% |
| 3 | COP | ConocoPhillips | 6.49% |
| 4 | WMB | The Williams Companies, Inc. | 3.77% |
| 5 | EOG | EOG Resources, Inc. | 3.52% |
| 6 | LNG | Cheniere Energy, Inc. | 2.88% |
| 7 | KMI | Kinder Morgan, Inc. | 2.87% |
| 8 | MPC | Marathon Petroleum Corporation | 2.82% |
| 9 | SLB | Schlumberger Limited | 2.81% |
| 10 | PSX | Phillips 66 | 2.74% |
| 11 | OKE | ONEOK, Inc. | 2.47% |
| 12 | VLO | Valero Energy Corporation | 2.37% |
| 13 | BKR | Baker Hughes Company | 2.31% |
| 14 | TRGP | Targa Resources Corp. | 1.89% |
| 15 | OXY | Occidental Petroleum Corporation | 1.69% |
| 16 | EQT | EQT Corporation | 1.59% |
| 17 | FANG | Diamondback Energy, Inc. | 1.42% |
| 18 | DVN | Devon Energy Corporation | 1.14% |
| 19 | EXE | Expand Energy Corporation | 1.08% |
| 20 | HAL | Halliburton Company | 1.00% |
| 21 | CTRA | Coterra Energy Inc. | 0.97% |
| 22 | TPL | Texas Pacific Land Corporation | 0.93% |
| 23 | FTI | TechnipFMC plc | 0.82% |
| 24 | n/a | Xae Energy Sep25 Xcme 20250919 | 0.81% |
| 25 | DTM | DT Midstream, Inc. | 0.58% |
As of Aug 22, 2025