FENY Holdings — Fidelity MSCI Energy Index ETF
All 100 reported holdings of Fidelity MSCI Energy Index ETF (FENY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 21.03% | $426.31M |
| Chevron Corp | 14.48% | $293.51M |
| ConocoPhillips | 6.09% | $123.41M |
| Williams Cos Inc/The | 3.62% | $73.37M |
| SLB Ltd | 3.31% | $67.02M |
| Valero Energy Corp | 3.05% | $61.89M |
| EOG Resources Inc | 2.97% | $60.26M |
| Marathon Petroleum Corp | 2.94% | $59.60M |
| Phillips 66 | 2.82% | $57.10M |
| Baker Hughes Co | 2.68% | $54.39M |
| Kinder Morgan Inc | 2.57% | $52.00M |
| Cheniere Energy Inc | 2.36% | $47.77M |
| ONEOK Inc | 2.27% | $46.09M |
| Targa Resources Corp | 2.19% | $44.41M |
| Occidental Petroleum Corp | 1.77% | $35.80M |
| Diamondback Energy Inc | 1.52% | $30.85M |
| EQT Corp | 1.48% | $29.94M |
| Halliburton Co | 1.43% | $28.89M |
| TechnipFMC PLC | 1.25% | $25.41M |
| Devon Energy Corp | 1.23% | $25.02M |
| Coterra Energy Inc | 1.09% | $22.11M |
| Texas Pacific Land Corp | 1.04% | $20.98M |
| Expand Energy Corp | 0.97% | $19.65M |
| Ovintiv Inc | 0.72% | $14.53M |
| Permian Resources Corp | 0.63% | $12.79M |
| DT Midstream Inc | 0.62% | $12.49M |
| APA Corp | 0.61% | $12.29M |
| Antero Resources Corp | 0.48% | $9.77M |
| HF Sinclair Corp | 0.45% | $9.13M |
| Range Resources Corp | 0.44% | $8.85M |
| Viper Energy Inc | 0.40% | $8.15M |
| Chord Energy Corp | 0.37% | $7.46M |
| Weatherford International PLC | 0.34% | $6.94M |
| Antero Midstream Corp | 0.33% | $6.79M |
| Matador Resources Co | 0.33% | $6.76M |
| SM Energy Co | 0.33% | $6.67M |
| NOV Inc | 0.33% | $6.62M |
| Uranium Energy Corp | 0.31% | $6.28M |
| Transocean Ltd | 0.30% | $6.06M |
| Valaris Ltd | 0.29% | $5.92M |
| Noble Corp PLC | 0.29% | $5.88M |
| Archrock Inc | 0.29% | $5.85M |
| Kodiak Gas Services Inc | 0.28% | $5.60M |
| Murphy Oil Corp | 0.26% | $5.31M |
| Liberty Energy Inc | 0.25% | $5.14M |
| State Street Global Advisors | 0.25% | $5.00M |
| Magnolia Oil & Gas Corp | 0.24% | $4.95M |
| CNX Resources Corp | 0.24% | $4.93M |
| Plains GP Holdings LP | 0.22% | $4.54M |
| Patterson-UTI Energy Inc | 0.22% | $4.49M |
| Hess Midstream LP | 0.22% | $4.48M |
| California Resources Corp | 0.22% | $4.39M |
| Core Natural Resources Inc | 0.21% | $4.29M |
| Crescent Energy Co | 0.20% | $4.10M |
| Helmerich & Payne Inc | 0.19% | $3.94M |
| PBF Energy Inc | 0.19% | $3.81M |
| Oceaneering International Inc | 0.18% | $3.73M |
| Cactus Inc | 0.18% | $3.66M |
| Par Pacific Holdings Inc | 0.18% | $3.62M |
| International Seaways Inc | 0.18% | $3.60M |
| Centrus Energy Corp | 0.18% | $3.60M |
| Solaris Energy Infrastructure Inc | 0.17% | $3.49M |
| Seadrill Ltd | 0.15% | $3.10M |
| Delek US Holdings Inc | 0.15% | $3.10M |
| Peabody Energy Corp | 0.15% | $3.09M |
| Gulfport Energy Corp | 0.15% | $3.04M |
| Sunococorp LLC | 0.15% | $2.95M |
| Kosmos Energy Ltd | 0.14% | $2.91M |
| Northern Oil & Gas Inc | 0.13% | $2.70M |
| Kinetik Holdings Inc | 0.13% | $2.66M |
| Calumet Inc | 0.13% | $2.59M |
| Select Water Solutions Inc | 0.12% | $2.51M |
| Talos Energy Inc | 0.12% | $2.47M |
| Sable Offshore Corp | 0.11% | $2.27M |
| ProPetro Holding Corp | 0.11% | $2.27M |
| Expro Group Holdings NV | 0.11% | $2.22M |
| REX American Resources Corp | 0.11% | $2.13M |
| Dorian LPG Ltd | 0.10% | $2.00M |
| Helix Energy Solutions Group Inc | 0.10% | $1.98M |
| CVR Energy Inc | 0.09% | $1.90M |
| Nabors Industries Ltd | 0.09% | $1.87M |
| World Kinect Corp | 0.09% | $1.87M |
| Comstock Resources Inc | 0.09% | $1.84M |
| Kimbell Royalty Partners LP | 0.09% | $1.82M |
| NextDecade Corp | 0.09% | $1.78M |
| Tidewater Inc | 0.09% | $1.72M |
| Diversified Energy Co | 0.08% | $1.72M |
| Atlas Energy Solutions Inc | 0.08% | $1.69M |
| WaterBridge Infrastructure LLC | 0.08% | $1.62M |
| Innovex International Inc | 0.08% | $1.60M |
| TETRA Technologies Inc | 0.08% | $1.55M |
| RPC Inc | 0.07% | $1.48M |
| Excelerate Energy Inc | 0.06% | $1.30M |
| Riley Exploration Permian Inc | 0.06% | $1.19M |
| BKV Corp | 0.06% | $1.14M |
| Granite Ridge Resources Inc | 0.05% | $1.08M |
| Core Laboratories Inc | 0.05% | $1.07M |
| Bristow Group Inc | 0.05% | $1.03M |
| Vitesse Energy Inc | 0.05% | $1.02M |
| Chicago Mercantile Exchange | 0.01% | $192.34K |
FENY overview: performance, fees, allocation and SEC filings