FSENX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	25.89%	4,738,372
2	TSX: CVE	Cenovus Energy Inc.	5.90%	6,862,406
3	SLB	Schlumberger Limited	5.02%	2,462,469
4	CVX	Chevron Corporation	4.95%	722,817
5	MPC	Marathon Petroleum Corporation	4.92%	599,392
6	TSX: CNQ	Canadian Natural Resources Limited	4.81%	2,869,460
7	LNG	Cheniere Energy, Inc.	4.36%	508,012
8	OXY	Occidental Petroleum Corporation	3.65%	1,382,515
9	VLO	Valero Energy Corporation	3.60%	529,900
10	FANG	Diamondback Energy, Inc.	3.30%	365,500
11	ET	Energy Transfer LP	3.21%	4,304,800
12	COP	ConocoPhillips	3.08%	583,266
13	FTI	TechnipFMC plc	3.04%	2,444,472
14	HES	Hess Corporation	2.61%	408,100
15	VAL	Valaris Limited	2.24%	790,800
16	OVV	Ovintiv Inc.	1.96%	987,900
17	NESR	National Energy Services Reunited Corp.	1.76%	3,888,920
18	VST	Vistra Corp.	1.64%	413,300
19	TSX: IMO	Imperial Oil Limited	1.35%	388,200
20	TSX: SU	Suncor Energy Inc.	1.35%	720,600
21	AR	Antero Resources Corporation	1.21%	964,400
22	PSX	Phillips 66	1.14%	174,673
23	RRC	Range Resources Corporation	1.06%	763,200
24	HAL	Halliburton Company	0.86%	596,300
25	GTLS	Chart Industries, Inc.	0.81%	143,200
26	OII	Oceaneering International, Inc.	0.70%	560,630
27	LBRT	Liberty Energy Inc.	0.55%	573,500
28	CHRD	Chord Energy Corporation	0.54%	78,652
29	TRGP	Targa Resources Corp.	0.54%	79,400
30	NE	Noble Corporation plc	0.50%	282,800
31	EOG	EOG Resources, Inc.	0.50%	83,664
32	PR	Permian Resources Corporation	0.49%	745,400
33	SM	SM Energy Company	0.39%	183,300
34	OSL: ODL	Odfjell Drilling Ltd.	0.35%	1,485,118
35	n/a	Cash	0.31%	0
36	TDW	Tidewater Inc.	0.24%	57,800
37	NOG	Northern Oil and Gas, Inc.	0.23%	123,860
38	DVN	Devon Energy Corporation	0.17%	81,900
39	OXY.WS	Occidental Petrlm ([Wts/Rts]) 11.11111%	0.16%	99,550
40	EPA: VK	Vallourec S.A.	0.14%	192,800
41	GLNG	Golar LNG Limited	0.13%	83,533
42	OSL: SUBC	Subsea 7 S.A.	0.10%	119,300
43	OSL: SHLF	Shelf Drilling, Ltd.	0.10%	1,347,589
44	PTEN	Patterson-UTI Energy, Inc.	0.08%	197,112
45	n/a	Fidelity Cash Central Fund	0.07%	1,488,016

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

Sector Breakdown

Sector	% Weight
Energy	98.86%
Utilities	0.67%
Other	0.47%

Country Breakdown

Sector	% Weight
United States	87.61%
Canada	9.57%
United Kingdom	1.42%
Bermuda	1.10%
Other	0.12%
France	0.10%
United Arab Emirates	0.08%