Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
31.62
+0.40 (1.28%)
At close: Apr 22, 2026, 4:00 PM EDT
31.64
+0.02 (0.06%)
After-hours: Apr 22, 2026, 8:00 PM EDT
FENY Holdings Information
FENY is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 21.74%, Chevron at 14.82%, ConocoPhillips at 6.09%, The Williams Companies at 3.63%, and SLB N.V. at 3.28%.
Total Holdings
101
Top 10 Percentage
63.54%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.89B
PE Ratio
20.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.74% |
| 2 | CVX | Chevron Corporation | 14.82% |
| 3 | COP | ConocoPhillips | 6.09% |
| 4 | WMB | The Williams Companies, Inc. | 3.63% |
| 5 | SLB | SLB N.V. | 3.28% |
| 6 | VLO | Valero Energy Corporation | 2.95% |
| 7 | EOG | EOG Resources, Inc. | 2.95% |
| 8 | MPC | Marathon Petroleum Corporation | 2.74% |
| 9 | KMI | Kinder Morgan, Inc. | 2.69% |
| 10 | PSX | Phillips 66 | 2.64% |
| 11 | BKR | Baker Hughes Company | 2.46% |
| 12 | LNG | Cheniere Energy, Inc. | 2.34% |
| 13 | OKE | ONEOK, Inc. | 2.23% |
| 14 | TRGP | Targa Resources Corp. | 2.11% |
| 15 | OXY | Occidental Petroleum Corporation | 1.72% |
| 16 | EQT | EQT Corporation | 1.51% |
| 17 | FANG | Diamondback Energy, Inc. | 1.47% |
| 18 | HAL | Halliburton Company | 1.33% |
| 19 | FTI | TechnipFMC plc | 1.26% |
| 20 | DVN | Devon Energy Corporation | 1.17% |
| 21 | TPL | Texas Pacific Land Corporation | 1.10% |
| 22 | CTRA | Coterra Energy Inc. | 1.03% |
| 23 | EXE | Expand Energy Corporation | 0.98% |
| 24 | OVV | Ovintiv Inc. | 0.67% |
| 25 | PR | Permian Resources Corporation | 0.62% |
As of Apr 21, 2026