Fidelity MSCI Energy ETF (FENY) Holdings
FENY holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 68.2% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- XOM 22.66% Exxon Mobil Corporation
- Annual turnover
- 7.9% of the portfolio traded
All FENY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 22.66% | $473.7M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 14.54% | $304.0M | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 6.57% | $137.3M | $176.01B | 19.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 4.73% | $98.8M | $134.25B | 16.6 |
| 5 | VLO | Valero Energy Corporation | Energy | 4.41% | $92.1M | $128.04B | 18.5 |
| 6 | PSX | Phillips 66 | Energy | 4.14% | $86.4M | $116.98B | 16.8 |
| 7 | EOG | EOG Resources, Inc. | Energy | 3.11% | $65.1M | $82.88B | 12.3 |
| 8 | WMB | The Williams Companies, Inc. | Energy | 2.97% | $62.1M | $87.19B | 28.4 |
| 9 | SLB | Schlumberger Limited | Energy | 2.70% | $56.5M | $73.47B | 23.9 |
| 10 | KMI | Kinder Morgan, Inc. | Energy | 2.37% | $49.5M | $76.16B | 22.1 |
| 11 | TRGP | Targa Resources Corp. | Energy | 2.22% | $46.3M | $63.24B | 28.2 |
| 12 | BKR | Baker Hughes Company | Energy | 2.01% | $42.0M | $55.29B | 17.9 |
| 13 | LNG | Cheniere Energy, Inc. | Energy | 1.98% | $41.3M | $59.78B | 21.9 |
| 14 | DVN | Devon Energy Corporation | Energy | 1.94% | $40.5M | $55.80B | 11.1 |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 1.67% | $34.9M | $62.36B | 17.7 |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 1.33% | $27.8M | $57.11B | 38.8 |
| 17 | EQT | EQT Corporation | Energy | 1.16% | $24.3M | $33.97B | 12.6 |
| 18 | HAL | Halliburton Company | Energy | 1.03% | $21.6M | $27.91B | 17.6 |
| 19 | FTI | TechnipFMC plc | Energy | 1.00% | $20.9M | $27.32B | 24.3 |
| 20 | EXE | Expand Energy Corporation | Energy | 0.81% | $17.0M | $21.62B | 8.1 |
| 21 | TPL | Texas Pacific Land Corporation | Energy | 0.73% | $15.3M | $24.20B | 44.8 |
| 22 | DINO | HF Sinclair Corporation | Energy | 0.73% | $15.2M | $22.27B | 11.9 |
| 23 | OVV | Ovintiv Inc. | Energy | 0.71% | $14.9M | $19.18B | 19.3 |
| 24 | YZ8 | Permian Resources Corporation | Energy | 0.64% | $13.5M | — | — |
| 25 | APA | APA Corporation | Energy | 0.64% | $13.3M | $17.22B | 10.4 |
| 26 | DTM | DT Midstream, Inc. | Energy | 0.47% | $9.9M | $12.62B | 27.1 |
| 27 | AR | Antero Resources Corporation | Energy | 0.42% | $8.8M | $11.88B | 11.1 |
| 28 | SM | SM Energy Company | Energy | 0.39% | $8.1M | $9.40B | 7.0 |
| 29 | RRC | Range Resources Corporation | Energy | 0.38% | $7.9M | $10.10B | 11.9 |
| 30 | CHRD | Chord Energy Corporation | Energy | 0.36% | $7.5M | $8.45B | 10.4 |
| 31 | PBF | PBF Energy Inc. | Energy | 0.33% | $6.8M | $10.02B | 7.4 |
| 32 | VNOM | Viper Energy Partners LP | Energy | 0.33% | $6.8M | $16.17B | — |
| 33 | AM | Antero Midstream Corporation | Energy | 0.29% | $6.1M | $9.80B | 24.9 |
| 34 | NOV | NOV Inc. | Energy | 0.28% | $5.8M | $6.75B | 70.1 |
| 35 | MTDR | Matador Resources Company | Energy | 0.27% | $5.7M | $7.12B | 9.9 |
| 36 | MUR | Murphy Oil Corporation | Energy | 0.25% | $5.2M | $5.98B | 20.7 |
| 37 | VAL | Valaris Limited | Energy | 0.23% | $4.7M | $5.92B | 6.4 |
| 38 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.23% | $4.7M | $6.96B | 11.1 |
| 39 | PAGP | Plains GP Holdings, L.P. | Energy | 0.23% | $4.7M | $6.40B | 62.4 |
| 40 | RIG | Transocean Ltd. | Energy | 0.22% | $4.7M | $6.28B | — |
| 41 | WFRD | Weatherford International plc | Energy | 0.22% | $4.6M | $5.45B | 15.0 |
| 42 | NE | Noble Corporation | Energy | 0.22% | $4.6M | $7.04B | 46.9 |
| 43 | DK | Delek US Holdings, Inc. | Energy | 0.22% | $4.6M | $4.69B | 20.8 |
| 44 | PARR | Par Pacific Holdings, Inc. | Energy | 0.20% | $4.2M | $4.18B | 4.9 |
| 45 | CNX | CNX Resources Corporation | Energy | 0.20% | $4.2M | $5.31B | 5.8 |
| 46 | CRGY | Crescent Energy Company | Energy | 0.20% | $4.2M | $5.42B | 125.2 |
| 47 | AROC | Archrock, Inc. | Energy | 0.20% | $4.2M | $5.18B | 15.9 |
| 48 | OII | Oceaneering International, Inc. | Energy | 0.20% | $4.1M | $4.36B | 12.7 |
| 49 | INSW | International Seaways, Inc. | Energy | 0.20% | $4.1M | $5.45B | 7.0 |
| 50 | CNR | Core Natural Resources, Inc. | Energy | 0.19% | $4.0M | $4.48B | 45.6 |
| 51 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.19% | $4.0M | — | — |
| 52 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.19% | $3.9M | $4.37B | — |
| 53 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.18% | $3.9M | $5.08B | — |
| 54 | WHD | Cactus, Inc. | Energy | 0.18% | $3.8M | $4.30B | 51.9 |
| 55 | HP | Helmerich & Payne, Inc. | Energy | 0.17% | $3.5M | $3.74B | — |
| 56 | CRC | California Resources Corporation | Energy | 0.16% | $3.2M | $4.83B | — |
| 57 | HESM | Hess Midstream LP | Energy | 0.15% | $3.1M | $6.32B | 10.6 |
| 58 | CVI | CVR Energy, Inc. | Energy | 0.15% | $3.1M | $6.17B | 91.7 |
| 59 | UEC | Uranium Energy Corp. | Energy | 0.15% | $3.1M | $3.92B | — |
| 60 | SUNC | SunocoCorp LLC | Energy | 0.13% | $2.8M | $3.73B | 25.9 |
| 61 | SDRL | Seadrill Ltd | Energy | 0.13% | $2.8M | — | — |
| 62 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.13% | $2.7M | — | — |
| 63 | TALO | Talos Energy Inc. | Energy | 0.13% | $2.7M | $2.97B | — |
| 64 | LPG | Dorian LPG Ltd. | Energy | 0.12% | $2.6M | $2.29B | 7.1 |
| 65 | NOG | Northern Oil and Gas, Inc. | Energy | 0.12% | $2.6M | $2.89B | — |
| 66 | KNTK | Kinetik Holdings Inc. | Energy | 0.12% | $2.5M | $9.36B | 19.3 |
| 67 | WTTR | Select Energy Services, Inc. | Energy | 0.12% | $2.4M | $2.65B | 66.4 |
| 68 | BTU | Peabody Energy Corporation | Energy | 0.11% | $2.4M | $2.91B | — |
| 69 | LBRT | Liberty Energy Inc. | Energy | 0.11% | $2.3M | $2.71B | 22.4 |
| 70 | GPOR | Gulfport Energy Corporation | Energy | 0.11% | $2.2M | $2.98B | 6.6 |
| 71 | KOS | Kosmos Energy Ltd. | Energy | 0.10% | $2.1M | $1.66B | — |
| 72 | WKC | World Kinect Corporation | Energy | 0.10% | $2.1M | $1.85B | — |
| 73 | XPRO | Expro Group Holdings N.V. | Energy | 0.08% | $1.8M | $1.82B | 89.8 |
| 74 | KRP | Kimbell Royalty Partners, LP | Energy | 0.08% | $1.8M | $2.09B | 19.2 |
| 75 | LEU | Centrus Energy Corp. | Energy | 0.08% | $1.7M | $2.35B | 53.7 |
| 76 | REX | REX American Resources Corporation | Basic Materials | 0.08% | $1.6M | $1.38B | 11.4 |
| 77 | INVX | Innovex International, Inc | Energy | 0.07% | $1.4M | $1.96B | 31.5 |
| 78 | TDW | Tidewater Inc. | Energy | 0.07% | $1.4M | $3.96B | 16.2 |
| 79 | REPX | Riley Exploration Permian, Inc. | Energy | 0.07% | $1.4M | $1.06B | 8.7 |
| 80 | WBI | WaterBridge Infrastructure LLC | Energy | 0.07% | $1.4M | $3.52B | 356.1 |
| 81 | DEC | Diversified Energy Company PLC | Energy | 0.06% | $1.3M | $1.02B | 2.4 |
| 82 | CRK | Comstock Resources, Inc. | Energy | 0.06% | $1.3M | $4.11B | 7.7 |
| 83 | NBR | Nabors Industries Ltd. | Energy | 0.06% | $1.3M | $1.19B | 6.0 |
| 84 | NEXT | NextDecade Corporation | Energy | 0.06% | $1.3M | $1.67B | — |
| 85 | HLX | Helix Energy Solutions Group Inc | Energy | 0.06% | $1.2M | — | — |
| 86 | EE | Excelerate Energy, Inc. | Energy | 0.06% | $1.2M | $3.76B | 22.9 |
| 87 | RES | RPC, Inc. | Energy | 0.05% | $1.1M | $1.34B | 55.0 |
| 88 | PUMP | ProPetro Holding Corp. | Energy | 0.05% | $953,090.29 | $949.4M | — |
| 89 | GRNT | Granite Ridge Resources, Inc | Energy | 0.04% | $932,189.19 | $718.9M | — |
| 90 | US92852X1037 | VITESSE ENERGY INC | Other | 0.04% | $911,288.08 | — | — |
| 91 | AESI | Atlas Energy Solutions Inc. | Energy | 0.04% | $815,143.01 | $1.23B | — |
| 92 | TTI | TETRA Technologies, Inc. | Energy | 0.04% | $798,422.13 | $787.7M | 106.4 |
| 93 | BKV | BKV Corporation | Energy | 0.04% | $790,061.69 | $2.51B | 8.2 |
| 94 | VTOL | Bristow Group Inc. | Energy | 0.04% | $779,611.14 | $1.15B | 11.1 |
| 95 | CLB | Core Laboratories N.V. | Energy | 0.03% | $683,466.06 | $458.8M | 19.2 |
| 96 | SOC | Sable Offshore Corp. | Energy | 0.03% | $656,294.63 | $637.0M | — |
| 97 | TBN | Tamboran Resources Corp | Energy | 0.01% | $229,912.13 | $886.0M | — |
| 98 | GPRE | Green Plains Inc. | Basic Materials | 0.01% | $200,650.59 | $1.01B | 9.0 |
| 99 | FLOC | Flowco Holdings Inc. | Energy | 0.01% | $194,380.26 | $2.05B | 14.9 |
| 100 | NESR | National Energy Services Reunited Corp. | Energy | 0.01% | $190,200.04 | $1.89B | 20.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.09B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FENY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 97.5% | 95 | XOM, CVX, COP |
| Basic Materials | 0.3% | 3 | CLMT, REX, GPRE |
| Other | 0.2% | 2 | US50012A1088, US92852X1037 |
Sum of the weights of the holdings in each sector.
FENY top industries
FENY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 94.6% | 99 of 109 | 0.10% |
| IYE | iShares U.S. Energy ETF | 89.0% | 33 of 40 | 0.38% |
| GXPE | Global X Purecap MSCI Energy ETF | 84.1% | 21 of 21 | — |
| XLE | Energy Select Sector SPDR Fund | 81.7% | 20 of 20 | 0.09% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 81.1% | 20 of 20 | 0.81% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 72.5% | 24 of 24 | 0.97% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FENY portfolio
Fidelity MSCI Energy ETF holds 100 positions. The ten largest make up 68.2% of the fund and the top 50 93.5%, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (22.66%), Chevron Corporation (14.54%), ConocoPhillips (6.57%), Marathon Petroleum Corporation (4.73%), Valero Energy Corporation (4.41%).
By sector, Energy is 97.5%, Basic Materials is 0.3%, Other is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FENY chart, FENY performance, FENY dividends, FENY valuation, FENY overview.
FENY holdings FAQ
How many holdings does FENY have?
FENY holds 100 positions as of October 24, 2026.
What are the top 10 holdings of FENY?
The ten largest holdings are Exxon Mobil Corporation (22.66%), Chevron Corporation (14.54%), ConocoPhillips (6.57%), Marathon Petroleum Corporation (4.73%), Valero Energy Corporation (4.41%), Phillips 66 (4.14%), EOG Resources, Inc. (3.11%), The Williams Companies, Inc. (2.97%), Schlumberger Limited (2.70%), Kinder Morgan, Inc. (2.37%). Together they are 68.2% of the fund.
What percentage of FENY is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 22.66% of net assets, about $473.7M of the fund's $2.09B.
Which sector is the largest in FENY?
Energy is the largest sector at 97.5%, followed by Basic Materials (0.3%) and Other (0.2%), based on the sectors of the individual holdings.
How concentrated is FENY?
The top 10 holdings are 68.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FENY behaves like a portfolio of about 11 equally weighted stocks.