Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
32.18
+0.23 (0.72%)
At close: May 12, 2026, 4:00 PM EDT
32.30
+0.12 (0.37%)
After-hours: May 12, 2026, 8:00 PM EDT
FENY Holdings Information
FENY is an equity ETF with a total of 100 individual holdings. The top holdings are Exxon Mobil stock at 21.07%, Chevron at 14.55%, ConocoPhillips at 5.89%, The Williams Companies at 3.65%, and SLB N.V. at 3.31%.
Total Holdings
100
Top 10 Percentage
63.14%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.92B
PE Ratio
21.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.07% |
| 2 | CVX | Chevron Corporation | 14.55% |
| 3 | COP | ConocoPhillips | 5.89% |
| 4 | WMB | The Williams Companies, Inc. | 3.65% |
| 5 | SLB | SLB N.V. | 3.31% |
| 6 | VLO | Valero Energy Corporation | 3.12% |
| 7 | MPC | Marathon Petroleum Corporation | 3.10% |
| 8 | EOG | EOG Resources, Inc. | 2.94% |
| 9 | PSX | Phillips 66 | 2.88% |
| 10 | BKR | Baker Hughes Company | 2.63% |
| 11 | KMI | Kinder Morgan, Inc. | 2.62% |
| 12 | OKE | ONEOK, Inc. | 2.24% |
| 13 | TRGP | Targa Resources Corp. | 2.24% |
| 14 | LNG | Cheniere Energy, Inc. | 2.20% |
| 15 | DVN | Devon Energy Corporation | 2.16% |
| 16 | OXY | Occidental Petroleum Corporation | 1.65% |
| 17 | FANG | Diamondback Energy, Inc. | 1.49% |
| 18 | EQT | EQT Corporation | 1.47% |
| 19 | HAL | Halliburton Company | 1.44% |
| 20 | FTI | TechnipFMC plc | 1.24% |
| 21 | TPL | Texas Pacific Land Corporation | 0.98% |
| 22 | EXE | Expand Energy Corporation | 0.97% |
| 23 | OVV | Ovintiv Inc. | 0.72% |
| 24 | DTM | DT Midstream, Inc. | 0.64% |
| 25 | PR | Permian Resources Corporation | 0.62% |
As of May 9, 2026