Fidelity MSCI Energy Index ETF (FENY) is an ETF managed by Fidelity. Its largest position is ExxonMobil Holdings Corp (XOM), representing 21.03% of fund assets.
Fidelity MSCI Energy Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FENY
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
21.03% | $426,309,308.59 | 2,762,323 |
|
-
CHEVRON CORP
|
14.48% | $293,508,565.61 | 1,518,331 |
|
-
CONOCOPHILLIPS
|
6.09% | $123,408,292.32 | 981,144 |
|
-
WILLIAMS COMPANIES, INC.
|
3.62% | $73,369,241.53 | 961,463 |
|
-
SLB LIMITED/NV
|
3.31% | $67,019,940.72 | 1,178,269 |
|
-
VALERO ENERGY CORP/TX
|
3.05% | $61,889,929.98 | 245,031 |
|
-
EOG RESOURCES INC
|
2.97% | $60,257,860.76 | 428,668 |
|
-
Marathon Petroleum Corp
|
2.94% | $59,602,759.37 | 240,053 |
|
-
Phillips 66
|
2.82% | $57,097,971.40 | 318,716 |
|
-
Baker Hughes Co
|
2.68% | $54,385,377.38 | 780,614 |
|
-
KINDER MORGAN, INC.
|
2.57% | $52,003,988.57 | 1,582,111 |
|
-
Cheniere Energy, Inc.
|
2.36% | $47,768,713.20 | 173,736 |
|
-
ONEOK INC /NEW/
|
2.27% | $46,093,159.20 | 498,520 |
|
-
Targa Resources Corp.
|
2.19% | $44,409,700.32 | 170,754 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.77% | $35,798,599.98 | 590,931 |
|
-
Diamondback Energy, Inc.
|
1.52% | $30,854,575.87 | 150,049 |
|
-
EQT Corp
|
1.48% | $29,937,443.44 | 498,293 |
|
-
HALLIBURTON CO
|
1.43% | $28,892,718.90 | 683,043 |
|
-
TechnipFMC plc
|
1.25% | $25,405,500.45 | 336,185 |
|
-
DEVON ENERGY CORP/DE
|
1.23% | $25,020,374.94 | 487,062 |
|
-
COTERRA ENERGY INC
|
1.09% | $22,106,267.82 | 615,602 |
|
-
Texas Pacific Land Corp
|
1.04% | $20,984,259.99 | 47,297 |
|
-
EXPAND ENERGY Corp
|
0.97% | $19,645,385.85 | 192,319 |
|
-
Ovintiv Inc.
|
0.72% | $14,530,785.55 | 236,081 |
|
-
Permian Resources Corp
|
0.63% | $12,788,359.72 | 591,506 |
|
-
DT Midstream, Inc.
|
0.62% | $12,490,356.00 | 84,400 |
|
-
APA Corp
|
0.61% | $12,293,250.79 | 301,823 |
|
-
ANTERO RESOURCES Corp
|
0.48% | $9,768,908.76 | 248,826 |
|
-
HF Sinclair Corp
|
0.45% | $9,130,411.29 | 135,849 |
|
-
RANGE RESOURCES CORP
|
0.44% | $8,847,073.50 | 203,381 |
|
-
Viper Energy, Inc.
|
0.40% | $8,152,983.66 | 165,107 |
|
-
Chord Energy Corp
|
0.37% | $7,460,252.80 | 51,238 |
|
-
Weatherford International plc
|
0.34% | $6,943,994.45 | 62,927 |
|
-
Antero Midstream Corp
|
0.33% | $6,786,961.64 | 310,474 |
|
-
Matador Resources Co
|
0.33% | $6,760,229.84 | 106,561 |
|
-
SM Energy Co
|
0.33% | $6,669,433.05 | 214,935 |
|
-
NOV Inc.
|
0.33% | $6,618,973.68 | 323,508 |
|
-
URANIUM ENERGY CORP
|
0.31% | $6,282,135.67 | 421,903 |
|
-
Transocean Ltd.
|
0.30% | $6,057,060.24 | 888,132 |
|
-
Valaris Ltd
|
0.29% | $5,921,978.60 | 58,070 |
|
-
Noble Corp plc
|
0.29% | $5,876,767.89 | 115,163 |
|
-
Archrock, Inc.
|
0.29% | $5,849,855.00 | 150,964 |
|
-
Kodiak Gas Services, Inc.
|
0.28% | $5,595,873.00 | 82,535 |
|
-
MURPHY OIL CORP
|
0.26% | $5,313,208.32 | 127,232 |
|
-
Liberty Energy Inc.
|
0.25% | $5,136,823.38 | 152,022 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.25% | $5,000,000.00 | 5,000,000 |
|
-
Magnolia Oil & Gas Corp
|
0.24% | $4,946,780.16 | 163,584 |
|
-
CNX Resources Corp
|
0.24% | $4,928,846.43 | 126,673 |
|
-
PLAINS GP HOLDINGS LP
|
0.22% | $4,542,076.50 | 185,770 |
|
-
PATTERSON UTI ENERGY INC
|
0.22% | $4,494,418.24 | 367,792 |
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