Fidelity MSCI Energy Index ETF (FENY) Holdings

$25.90
+0.35 (+1.37%)
(As of 05/9/2024 ET)

Top 50 FENY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
22.30%3,612,279
2
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
14.03%1,615,955
3
ConocoPhillips stock logo
COP
ConocoPhillips
$123.43
+0.3%
7.32%1,073,194
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
3.74%527,036
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.93
+1.1%
3.56%343,175
6
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+1.3%
3.32%1,291,017
7
Phillips 66 stock logo
PSX
Phillips 66
$147.72
+0.5%
3.15%397,615
8
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
2.97%211,141
9
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
2.67%307,675
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.58
+0.7%
2.26%1,099,482
11
ONEOK, Inc. stock logo
OKE
ONEOK
$80.03
+1.1%
2.23%526,513
12
Hess Co. stock logo
HES
Hess
$159.95
+1.5%
2.13%249,862
13
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.24
+0.9%
2.11%594,872
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.88
+0.5%
1.79%215,334
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.02
+1.1%
1.77%1,808,055
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.72
+0.2%
1.67%153,696
17
Halliburton stock logo
HAL
Halliburton
$37.48
+1.2%
1.63%808,944
18
Devon Energy Co. stock logo
DVN
Devon Energy
$50.85
+0.6%
1.60%579,062
19
Baker Hughes stock logo
BKR
Baker Hughes
$32.78
+2.8%
1.56%909,426
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.59
+1.0%
1.17%191,469
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.49
+1.5%
1.01%679,815
22
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.19
+0.8%
0.77%529,003
23
EQT Co. stock logo
EQT
EQT
$40.02
+0.3%
0.75%353,290
24
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.91
0.65%234,388
25
APA Co. stock logo
APA
APA
$30.88
+1.2%
0.57%334,254
26
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.83
+0.9%
0.55%393,085
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$616.65
+9.4%
0.52%16,639
28
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.30
-0.1%
0.48%100,567
29
Antero Resources Co. stock logo
AR
Antero Resources
$34.40
+1.1%
0.46%257,731
30
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.73
+1.4%
0.43%144,394
31
Range Resources Co. stock logo
RRC
Range Resources
$36.90
-0.2%
0.43%218,379
32
Weatherford International plc stock logo
WFRD
Weatherford International
$125.37
+2.3%
0.41%61,871
33
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.32
+0.8%
0.38%947,111
34
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.57
+0.7%
0.36%37,386
35
Permian Resources Co. stock logo
PR
Permian Resources
$17.03
-1.4%
0.36%391,161
36
Matador Resources stock logo
MTDR
Matador Resources
$65.00
+1.2%
0.35%102,418
37
NOV Inc. stock logo
NOV
NOV
$19.14
+1.2%
0.35%356,563
38
ChampionX Co. stock logo
CHX
ChampionX
$34.22
+1.0%
0.32%176,377
39
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.95
+0.8%
0.32%132,866
40
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.86
-0.8%
0.30%99,588
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41
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.30
+1.8%
0.29%87,830
42
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.49
+1.1%
0.28%392,694
43
SM Energy stock logo
SM
SM Energy
$50.93
+0.6%
0.28%105,351
44
Noble Co. plc stock logo
NE
Noble
$47.25
+1.8%
0.25%101,864
45
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.35
+0.6%
0.24%324,770
46
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$78.13
+1.5%
0.23%59,251
47
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.50
+2.4%
0.22%158,834
48
Valaris Limited stock logo
VAL
Valaris
$74.59
+1.3%
0.22%59,412
49
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.16
+3.6%
0.20%339,016
50
Transocean Ltd. stock logo
RIG
Transocean
$5.88
+2.3%
0.20%657,299

Geographic Exposure

  • United States
    94.7%
  • United Kingdom
    0.8%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • Marshall Islands
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    92.8%
  • Financials
    0.2%
  • Materials
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    92.2%
  • Energy Equipment & Services
    0.6%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.1%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.6%
  • Oil & Gas Exploration & Production
    23.9%
  • Oil & Gas Storage & Transporta
    10.2%
  • Oil & Gas Refining & Marketing
    9.7%
  • Oil & Gas Equipment & Services
    7.4%
  • Heavy Electrical Equipment
    1.6%
  • Coal & Consumable Fuels
    0.3%
  • Precious Metals & Minerals
    0.1%
  • Cash or Derivatives
    0.1%
  • Biotechnology
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:FENY) was last updated on 5/10/2024 by MarketBeat.com Staff

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