FIDELITY MSCI ENERGY INDE... (FENY)
AMEX: FENY
· Real-Time Price · USD
23.45
-0.04 (-0.17%)
At close: Aug 19, 2025, 3:59 PM
23.37
-0.32%
After-hours: Aug 19, 2025, 07:28 PM EDT
FENY Holdings List
As of Aug 12, 2025
The FIDELITY MSCI ENERGY INDEX ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are Exxon Mobil at 22.05%, Chevron at 15.52%, ConocoPhillips at 6.92%, Schlumberger at 3.96%, and Marathon Petroleum at 3.80%.
124
66.48%
Equity
1.38B
15.12
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 3.22M | 22.05% |
| 2 | CVX | Chevron Corpora... | 152.28 | -1.96% | 1.55M | 15.52% |
| 3 | COP | ConocoPhillips | 93.71 | -0.31% | 1.05M | 6.92% |
| 4 | SLB | Schlumberger Li... | 33.34 | +0.14% | 1.19M | 3.96% |
| 5 | MPC | Marathon Petrol... | 164.36 | +1.04% | 478.22K | 3.80% |
| 6 | EOG | EOG Resources, ... | 117.25 | -0.41% | 491.37K | 3.58% |
| 7 | OXY | Occidental Petr... | 43.98 | -0.52% | 775.72K | 2.88% |
| 8 | VLO | Valero Energy C... | 137.88 | +0.79% | 337.79K | 2.84% |
| 9 | PSX | Phillips 66 | 122.11 | -0.6% | 400.79K | 2.51% |
| 10 | PXD | Pioneer Natural... | 269.62 | +0.73% | 191.43K | 2.42% |
| 11 | HES | Hess Corporatio... | 148.97 | 0.00% | 232.3K | 1.98% |
| 12 | WMB | The Williams Co... | 56.52 | +0.01% | 1.02M | 1.88% |
| 13 | LNG | Cheniere Energy... | 230.38 | +0.19% | 199.26K | 1.88% |
| 14 | DVN | Devon Energy Co... | 33.58 | +0.07% | 531.44K | 1.81% |
| 15 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 1.7M | 1.80% |
| 16 | HAL | Halliburton Com... | 21.11 | -1.01% | 756.37K | 1.77% |
| 17 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 844.22K | 1.64% |
| 18 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 373.27K | 1.54% |
| 19 | FANG | Diamondback Ene... | 139.02 | -0.36% | 142.67K | 1.23% |
| 20 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 664.69K | 1.03% |
| 21 | MRO | Marathon oil co... | 28.55 | n/a | 648.31K | 1.02% |
| 22 | TRGP | Targa Resources... | 160.55 | -0.31% | 181.02K | 0.86% |
| 23 | APA | APA Corporation | 20.25 | -0.78% | 310.91K | 0.75% |
| 24 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 216.91K | 0.57% |
| 25 | TPL | Texas Pacific L... | 900.79 | +0.98% | 5.18K | 0.57% |
| 26 | EQT | EQT Corporation | 50.50 | +0.01% | 279.26K | 0.55% |
| 27 | Net other asset... | n/a | n/a | 0 | 0.51% | |
| 28 | NOV | NOV Inc. | 12.39 | +0.24% | 331.14K | 0.46% |
| 29 | DINO | HF Sinclair Cor... | 45.50 | +1.93% | 137.29K | 0.43% |
| 30 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 87.27K | 0.42% |
| 31 | AR | Antero Resource... | 29.86 | -1.06% | 236.85K | 0.37% |
| 32 | RRC | Range Resources... | 32.74 | -1.15% | 222.16K | 0.36% |
| 33 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 81.75K | 0.34% |
| 34 | MTDR | Matador Resourc... | 46.01 | -1.85% | 99.93K | 0.34% |
| 35 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 171.96K | 0.34% |
| 36 | FTI | TechnipFMC plc | 34.84 | -0.56% | 364.92K | 0.33% |
| 37 | MUR | Murphy Oil Corp... | 22.14 | -1.07% | 129.81K | 0.32% |
| 38 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 35.93K | 0.31% |
| 39 | RIG | Transocean Ltd. | 2.83 | -3.9% | 577.08K | 0.26% |
| 40 | DTM | DT Midstream, I... | 101.72 | -0.23% | 82.15K | 0.25% |
| 41 | WFRD | Weatherford Int... | 56.40 | -0.41% | 59.94K | 0.25% |
| 42 | HP | Helmerich & Pay... | 17.77 | +0.99% | 91.4K | 0.25% |
| 43 | SWN | Southwestern En... | 7.11 | -0.56% | 756.51K | 0.24% |
| 44 | PBF | PBF Energy Inc. | 23.50 | -0.93% | 83.68K | 0.24% |
| 45 | NE | Noble Corporati... | 26.65 | -2.84% | 86.06K | 0.23% |
| 46 | DEN | Denbury Inc. | 88.66 | -0.26% | 42.55K | 0.22% |
| 47 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 47.62K | 0.21% |
| 48 | MGY | Magnolia Oil & ... | 23.09 | -0.71% | 145.56K | 0.20% |
| 49 | SM | SM Energy Compa... | 25.59 | -1.43% | 104.93K | 0.20% |
| 50 | KOS | Kosmos Energy L... | 1.66 | -5.43% | 393.4K | 0.18% |
| 51 | CNX | CNX Resources C... | 28.23 | +0.41% | 179.27K | 0.17% |
| 52 | AM | Antero Midstrea... | 17.41 | -0.77% | 267.94K | 0.17% |
| 53 | PTEN | Patterson-UTI E... | 5.38 | -0.28% | 185.03K | 0.17% |
| 54 | ENLC | EnLink Midstrea... | 14.12 | -0.21% | 231.65K | 0.16% |
| 55 | BTU | Peabody Energy ... | 16.52 | -3.42% | 99.07K | 0.16% |
| 56 | WHD | Cactus, Inc. | 39.26 | +0.05% | 52.76K | 0.15% |
| 57 | ARCH | Arch Resources,... | 134.83 | +0.70% | 15.34K | 0.15% |
| 58 | PAGP | Plains GP Holdi... | 18.81 | -0.16% | 171.75K | 0.14% |
| 59 | ETRN | Equitrans Midst... | 12.42 | +0.57% | 356.67K | 0.13% |
| 60 | CPE | Callon Petroleu... | 35.76 | +1.82% | 50.9K | 0.12% |
| 61 | PR | Permian Resourc... | 13.04 | -1.92% | 176.56K | 0.12% |
| 62 | CRC | California Reso... | 47.45 | -1.69% | 46.17K | 0.12% |
| 63 | NOG | Northern Oil an... | 23.16 | -2.75% | 59.08K | 0.12% |
| 64 | OII | Oceaneering Int... | 22.57 | -1.51% | 89.1K | 0.12% |
| 65 | LBRT | Liberty Energy ... | 10.79 | -1.14% | 115.14K | 0.11% |
| 66 | Ss inst treas p... | n/a | n/a | 1.87M | 0.11% | |
| 67 | INSW | International S... | 41.55 | -2.66% | 35.99K | 0.11% |
| 68 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 173.18K | 0.11% |
| 69 | VAL | Valaris Limited | 44.27 | -3.7% | 23.56K | 0.11% |
| 70 | CEIX | CONSOL Energy I... | 84.16 | +0.39% | 29.59K | 0.11% |
| 71 | VNOM | Viper Energy, I... | 37.36 | +0.32% | 53.22K | 0.10% |
| 72 | STR | Sitio Royalties... | 18.12 | -0.98% | 63.63K | 0.09% |
| 73 | DK | Delek US Holdin... | 22.93 | +0.24% | 59.27K | 0.09% |
| 74 | XPRO | Expro Group Hol... | 11.26 | +1.26% | 64.78K | 0.09% |
| 75 | INT | World Fuel Serv... | 24.26 | +0.71% | 54.41K | 0.09% |
| 76 | AROC | Archrock, Inc. | 24.11 | -0.23% | 126.43K | 0.09% |
| 77 | NFE | New Fortress En... | 2.29 | +1.33% | 37.01K | 0.08% |
| 78 | PARR | Par Pacific Hol... | 30.14 | +0.53% | 44.46K | 0.08% |
| 79 | NBR | Nabors Industri... | 31.64 | +0.21% | 8K | 0.08% |
| 80 | GPRE | Green Plains In... | 8.36 | +0.36% | 37.09K | 0.07% |
| 81 | DO | Diamond Offshor... | 13.99 | -2.44% | 94.47K | 0.07% |
| 82 | Us dollar | n/a | n/a | 1.22M | 0.07% | |
| 83 | HLX | Helix Energy So... | 5.71 | -1.13% | 137.45K | 0.07% |
| 84 | HESM | Hess Midstream ... | 40.89 | +0.05% | 40.06K | 0.07% |
| 85 | EVA | Enviva Inc. | 0.42 | +2.22% | 29.72K | 0.07% |
| 86 | CLB | Core Laboratori... | 10.39 | -1.05% | 43.66K | 0.07% |
| 87 | UEC | Uranium Energy ... | 9.65 | -8.92% | 305.85K | 0.07% |
| 88 | DRQ | Dril-Quip, Inc. | 15.41 | -3.51% | 32.71K | 0.06% |
| 89 | CRK | Comstock Resour... | 15.21 | +1.20% | 83.49K | 0.06% |
| 90 | CVI | CVR Energy, Inc... | 26.98 | -0.17% | 28.59K | 0.06% |
| 91 | SLCA | U.S. Silica Hol... | 15.49 | -0.06% | 68.88K | 0.06% |
| 92 | GPOR | Gulfport Energy... | 163.38 | -0.41% | 11.42K | 0.05% |
| 93 | TALO | Talos Energy In... | 8.22 | -1.43% | 52.46K | 0.05% |
| 94 | KRP | Kimbell Royalty... | 13.54 | -2.7% | 50.98K | 0.05% |
| 95 | ROCC | Ranger Oil Corp... | 37.47 | -1.96% | 18.98K | 0.05% |
| 96 | CLNE | Clean Energy Fu... | 2.38 | -1.85% | 168.66K | 0.05% |
| 97 | VTLE | Vital Energy, I... | 14.54 | -6.58% | 13.79K | 0.04% |
| 98 | PUMP | ProPetro Holdin... | 4.67 | -3.51% | 75.16K | 0.04% |
| 99 | RES | RPC, Inc. | 4.38 | -1.13% | 74.87K | 0.04% |
| 100 | LPG | Dorian LPG Ltd. | 30.11 | -2.02% | 32.15K | 0.04% |
| 101 | ESTE | Earthstone Ener... | 21.17 | +0.47% | 46.8K | 0.04% |
| 102 | TELL | Tellurian Inc. | 1.00 | +0.16% | 457.12K | 0.04% |
| 103 | VTNR | Vertex Energy, ... | 0.05 | -51.53% | 66.52K | 0.04% |
| 104 | WTI | W&T Offshore, I... | 1.68 | -3.74% | 98.65K | 0.04% |
| 105 | TDW | Tidewater Inc. | 56.57 | -3.33% | 11.89K | 0.04% |
| 106 | KNTK | Kinetik Holding... | 39.90 | -0.29% | 18.36K | 0.04% |
| 107 | REX | REX American Re... | 55.91 | -0.75% | 16.86K | 0.03% |
| 108 | BRY | Berry Corporati... | 2.83 | +0.53% | 57.5K | 0.03% |
| 109 | BOOM | DMC Global Inc. | 6.49 | +1.72% | 21.09K | 0.03% |
| 110 | EGY | VAALCO Energy, ... | 3.71 | +0.27% | 105.23K | 0.03% |
| 111 | WTTR | Select Energy S... | 8.08 | -1.58% | 62.89K | 0.03% |
| 112 | CRGY | Crescent Energy... | 9.22 | -1.07% | 38.65K | 0.03% |
| 113 | GEVO | Gevo, Inc. | 1.59 | -5.06% | 256.36K | 0.03% |
| 114 | TTI | TETRA Technolog... | 4.07 | -2.75% | 121.92K | 0.03% |
| 115 | NEXT | NextDecade Corp... | 9.53 | -1.91% | 62.36K | 0.03% |
| 116 | EE | Excelerate Ener... | 23.59 | -0.67% | 19.33K | 0.03% |
| 117 | LEU | Centrus Energy ... | 166.96 | -5.98% | 10.34K | 0.03% |
| 118 | SBOW | SilverBow Resou... | 36.82 | -2.41% | 14.19K | 0.02% |
| 119 | ACDC | ProFrac Holding... | 3.95 | +2.60% | 17.03K | 0.02% |
| 120 | GTE | Gran Tierra Ene... | 3.83 | -1.41% | 400.06K | 0.02% |
| 121 | VTOL | Bristow Group I... | 37.47 | -1.91% | 9.36K | 0.02% |
| 122 | VTS | Vitesse Energy,... | 24.73 | -1.49% | 9.96K | < 0.01% |
| 123 | OIS | Oil States Inte... | 5.04 | -0.3% | 18.84K | < 0.01% |
| 124 | SD | SandRidge Energ... | 10.62 | -3.32% | 8.84K | < 0.01% |