FSENX Holdings Information

FSENX is a mutual fund with a total of 35 individual holdings. The top holdings are Exxon Mobil stock at 24.74%, Chevron at 10.90%, Cenovus Energy at 4.63%, National Energy Services Reunited at 4.54%, and Canadian Natural Resources at 4.41%.

Total Holdings

Top 10 Percentage

68.45%

Asset Class

Equity

Fund Category

Equity Energy

Assets

4.22B

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	24.74%	5,704,843
2	CVX	Chevron Corporation	10.90%	2,053,465
3	TSX: CVE	Cenovus Energy Inc.	4.63%	7,304,806
4	NESR	National Energy Services Reunited Corp.	4.54%	6,368,891
5	TSX: CNQ	Canadian Natural Resources Limited	4.41%	3,548,660
6	MPC	Marathon Petroleum Corporation	4.20%	745,770
7	FTI	TechnipFMC plc	4.06%	2,150,872
8	ET	Energy Transfer LP	3.71%	6,930,300
9	LNG	Cheniere Energy, Inc.	3.65%	544,412
10	SLB	SLB N.V.	3.61%	2,472,187
11	VLO	Valero Energy Corporation	3.48%	597,900
12	BKR	Baker Hughes Company	3.28%	1,767,500
13	TRGP	Targa Resources Corp.	2.91%	433,300
14	FANG	Diamondback Energy, Inc.	2.58%	522,200
15	COP	ConocoPhillips	2.48%	768,716
16	VST	Vistra Corp.	2.05%	415,000
17	OXY	Occidental Petroleum Corporation	1.95%	1,290,515
18	OVV	Ovintiv Inc.	1.81%	1,256,100
19	WMB	The Williams Companies, Inc.	1.70%	799,400
20	PR	Permian Resources Corporation	1.29%	2,486,900
21	AR	Antero Resources Corporation	1.24%	1,187,000
22	RRC	Range Resources Corporation	1.20%	1,023,600
23	PSX	Phillips 66	1.18%	268,291
24	EXE	Expand Energy Corporation	0.90%	294,500
25	n/a	Fidelity Cash Central Fund	0.71%	25,078,025

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026