Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
23.79
-0.13 (-0.54%)
Jul 18, 2025, 4:00 PM - Market closed
FENY Holdings Information
FENY is an equity ETF with a total of 104 individual holdings. The top holdings are Exxon Mobil stock at 22.74%, Chevron at 13.59%, ConocoPhillips at 6.33%, The Williams Companies at 3.77%, and EOG Resources at 3.51%.
Total Holdings
104
Top 10 Percentage
64.20%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.37B
PE Ratio
14.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 22.74% |
| 2 | CVX | Chevron Corporation | 13.59% |
| 3 | COP | ConocoPhillips | 6.33% |
| 4 | WMB | The Williams Companies, Inc. | 3.77% |
| 5 | EOG | EOG Resources, Inc. | 3.51% |
| 6 | MPC | Marathon Petroleum Corporation | 2.97% |
| 7 | KMI | Kinder Morgan, Inc. | 2.93% |
| 8 | SLB | Schlumberger Limited | 2.86% |
| 9 | LNG | Cheniere Energy, Inc. | 2.76% |
| 10 | PSX | Phillips 66 | 2.74% |
| 11 | OKE | ONEOK, Inc. | 2.70% |
| 12 | VLO | Valero Energy Corporation | 2.43% |
| 13 | HES | Hess Corporation | 2.34% |
| 14 | BKR | Baker Hughes Company | 2.07% |
| 15 | TRGP | Targa Resources Corp. | 1.93% |
| 16 | EQT | EQT Corporation | 1.78% |
| 17 | OXY | Occidental Petroleum Corporation | 1.64% |
| 18 | FANG | Diamondback Energy, Inc. | 1.44% |
| 19 | EXE | Expand Energy Corporation | 1.22% |
| 20 | DVN | Devon Energy Corporation | 1.10% |
| 21 | TPL | Texas Pacific Land Corporation | 1.04% |
| 22 | HAL | Halliburton Company | 1.01% |
| 23 | CTRA | Coterra Energy Inc. | 1.01% |
| 24 | FTI | TechnipFMC plc | 0.76% |
| 25 | AR | Antero Resources Corporation | 0.59% |
As of Jul 18, 2025