FIDELITY MSCI ENERGY INDE... (FENY)
AMEX: FENY
· Real-Time Price · USD
24.98
-0.48 (-1.89%)
At close: Sep 29, 2025, 3:59 PM
24.94
-0.18%
After-hours: Sep 29, 2025, 07:49 PM EDT
FENY Holdings List
As of Aug 25, 2025
The FIDELITY MSCI ENERGY INDEX ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are Exxon Mobil at 22.41%, Chevron at 16.59%, ConocoPhillips at 6.51%, The Williams Companies at 3.78%, and EOG Resources at 3.53%.
99
66.96%
Equity
1.47B
15.50
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 2.86M | 22.41% |
| 2 | CVX | Chevron Corpora... | 156.09 | -2.54% | 1.49M | 16.59% |
| 3 | COP | ConocoPhillips | 95.87 | -2.65% | 957.56K | 6.51% |
| 4 | WMB | The Williams Co... | 63.98 | -0.05% | 911.22K | 3.78% |
| 5 | EOG | EOG Resources, ... | 113.38 | -3.35% | 415.74K | 3.53% |
| 6 | LNG | Cheniere Energy... | 235.76 | -1.12% | 167.15K | 2.88% |
| 7 | KMI | Kinder Morgan, ... | 28.37 | +0.57% | 1.49M | 2.88% |
| 8 | MPC | Marathon Petrol... | 196.44 | -1.13% | 239.29K | 2.83% |
| 9 | SLB | Schlumberger Li... | 35.10 | -1.18% | 1.16M | 2.81% |
| 10 | PSX | Phillips 66 | 137.56 | -1.36% | 307.35K | 2.74% |
| 11 | OKE | ONEOK, Inc. | 73.09 | -1.08% | 467.07K | 2.48% |
| 12 | VLO | Valero Energy C... | 172.20 | -1.95% | 236.12K | 2.38% |
| 13 | BKR | Baker Hughes Co... | 50.55 | +0.06% | 742.54K | 2.31% |
| 14 | TRGP | Targa Resources... | 169.09 | -2.93% | 163.21K | 1.90% |
| 15 | OXY | Occidental Petr... | 48.12 | +1.36% | 529.32K | 1.69% |
| 16 | EQT | EQT Corporation | 54.47 | +0.76% | 426.18K | 1.59% |
| 17 | FANG | Diamondback Ene... | 143.58 | -3.15% | 143.84K | 1.42% |
| 18 | DVN | Devon Energy Co... | 35.52 | -3.96% | 469.67K | 1.14% |
| 19 | EXE | Expand Energy C... | 106.81 | +0.99% | 157.79K | 1.08% |
| 20 | HAL | Halliburton Com... | 25.00 | -0.44% | 657.75K | 1.00% |
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