FSTEX Holdings Information

FSTEX is a mutual fund with a total of 29 individual holdings. The top holdings are Exxon Mobil stock at 11.94%, Chevron at 7.33%, Shell at 6.81%, Suncor Energy at 6.24%, and Occidental Petroleum at 6.18%.

Total Holdings

Top 10 Percentage

63.14%

Asset Class

Equity

Fund Category

Equity Energy

Assets

615.19M

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	11.94%	458,021
2	CVX	Chevron Corporation	7.33%	230,441
3	SHEL	Shell plc	6.81%	476,193
4	TSX: SU	Suncor Energy Inc.	6.24%	614,198
5	OXY	Occidental Petroleum Corporation	6.18%	618,512
6	DVN	Devon Energy Corporation	5.75%	743,144
7	COP	ConocoPhillips	5.24%	258,284
8	TSX: CNQ	Canadian Natural Resources Limited	4.92%	655,875
9	BIT: TEN	Tenaris S.A.	4.56%	1,014,818
10	EPA: TTE	TotalEnergies SE	4.18%	296,612
11	PR	Permian Resources Corporation	3.67%	1,119,485
12	SLB	SLB N.V.	3.52%	445,242
13	BP	BP p.l.c.	3.49%	482,654
14	TSX: SOBO	South Bow Corporation	3.47%	677,887
15	PSX	Phillips 66	3.35%	119,598
16	MPC	Marathon Petroleum Corporation	3.24%	86,353
17	LNG	Cheniere Energy, Inc.	2.71%	62,156
18	FANG	Diamondback Energy, Inc.	2.64%	86,959
19	EQT	EQT Corporation	1.49%	152,670
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.47%	9,564,129
21	HP	Helmerich & Payne, Inc.	1.42%	256,064
22	EXE	Expand Energy Corporation	1.38%	81,887
23	SRE	Sempra	1.26%	84,717
24	TSX: TOU	Tourmaline Oil Corp.	1.26%	171,292
25	BKR	Baker Hughes Company	0.99%	105,931

Showing 25 of 29 holdings

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As of Mar 31, 2026