Fidelity MSCI Energy Index ETF Holdings

FENYETF · NYSE Arca

$37.53

-$0.10 (-0.25%)

EOD Oct 29, 2026

Holdings

FENY holds 101 stocks and 2 other positions (cash and equivalents, derivatives). The largest is Exxon Mobil Corporation at 22.00%, and the ten largest make up 65.1% of assets. Holdings as of Jul 31, 2026.

All 101 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FENY holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Exxon Mobil CorporationXOM	Energy	22.00%	2.50%	43	76
2	Chevron CorporationCVX	Energy	14.38%	3.23%	32	69
3	ConocoPhillipsCOP	Energy	5.87%	2.47%	44	55
4	Valero Energy CorporationVLO	Energy	3.77%	1.38%	65	67
5	Marathon Petroleum Corp.MPC	Energy	3.75%	1.09%	75	74
6	The Williams Companies, Inc.WMB	Utilities	3.42%	2.95%	39	43
7	Phillips 66PSX	Energy	3.35%	1.98%	45	59
8	EOG Resources, Inc.EOG	Energy	3.17%	2.82%	59	79
9	Slb LimitedSLB	Energy	2.90%	2.27%	52	59
10	Kinder Morgan, Inc.KMI	Utilities	2.46%	3.76%	44	59
11	Baker Hughes CompanyBKR	Industrials	2.35%	1.84%	54	67
12	Targa Resources Corp.TRGP	Utilities	2.29%	1.33%	43	61
13	ONEOK, Inc.OKE	Utilities	2.25%	4.78%	69	47
14	Cheniere Energy Inc.LNG	Utilities	2.20%	0.78%	55	72
15	Devon Energy CorporationDVN	Energy	2.01%	1.69%	23	64
16	Occidental Petroleum CorporationOXY	Energy	1.68%	2.86%	30	63
17	Diamondback Energy IncFANG	Energy	1.51%	2.30%	19	40
18	EQT CorporationEQT	Energy	1.31%	1.26%	73	72
19	TechnipFMC plcFTI	Industrials	1.20%	0.32%	96	60
20	Halliburton CompanyHAL	Energy	1.10%	2.08%	60	72
21	Texas Pacific Land CorporationTPL	Real Estate	0.95%	0.79%	59	46
22	Expand Energy CorporationEXE	Energy	0.90%	2.72%	50	61
23	Ovintiv Inc.OVV	Energy	0.73%	1.93%	39	69
24	Permian Resources CorporationPR	Energy	0.63%	2.69%	64	71
25	HF Sinclair CorporationDINO	Industrials	0.62%	2.04%	69	70

1-25 of 101

2550100

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FENY positions other than stocks

Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.21%
Chicago Mercantile Exchange	Derivative	0.01%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.