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Fidelity MSCI Energy Index ETF Holdings

FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1368.2m in AUM and 109 holdings. FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.

Last Updated: 4 days, 6 hours ago

Last reported holdings - Fidelity MSCI Energy Index ETF

Ticker Name Est. Value
XOM
Exxon Mobil Corp $335.2 million
CVX
Chevron Corp $183.7 million
COP
ConocoPhillips $90.9 million
WMB
Williams Companies Inc $52.6 million
EOG
EOG Resources Inc $48.8 million
KMI
Kinder Morgan Inc Class P $41.4 million
OKE
ONEOK Inc $40.0 million
LNG
Cheniere Energy Inc $39.6 million
MPC
Marathon Petroleum Corp $38.9 million
SLB
Schlumberger Ltd $38.6 million
PSX
Phillips 66 $37.5 million
VLO
Valero Energy Corp $31.7 million
BKR
Baker Hughes Co Class A $28.5 million
HES
Hess Corp $28.5 million
TRGP
Targa Resources Corp $26.4 million
EQT
EQT Corp $23.8 million
OXY
Occidental Petroleum Corp $22.1 million
FANG
Diamondback Energy Inc $20.7 million
TPL
Texas Pacific Land Corp $20.2 million
EXE
Expand Energy Corp Ordinary Shares - New $17.9 million
DVN
Devon Energy Corp $16.2 million
HAL
Halliburton Co $14.4 million
CTRA
Coterra Energy Inc Ordinary Shares $13.8 million
FTI
TechnipFMC PLC $10.3 million
AR
Antero Resources Corp $9.2 million
DTM
DT Midstream Inc Ordinary Shares $7.9 million
OVV
Ovintiv Inc $7.9 million
RRC
Range Resources Corp $7.5 million
PR
Permian Resources Corp Class A $5.7 million
AM
Antero Midstream Corp $5.4 million
APA
APA Corp $5.2 million
CHRD
Chord Energy Corp Ordinary Shares - New $4.9 million
DINO
HF Sinclair Corp $4.6 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $4.4 million
MTDR
Matador Resources Co $4.3 million
NOV
NOV Inc $4.1 million
CHX
ChampionX Corp $4.1 million
CNX
CNX Resources Corp $3.9 million
HESM
Hess Midstream LP Class A $3.7 million
None
Xae Energy Jun25 Xcme 20250620 $3.5 million
AROC
Archrock Inc $3.4 million
MGY
Magnolia Oil & Gas Corp Class A $3.4 million
CNR
Core Natural Resources Inc Ordinary Shares $3.1 million
PAGP
Plains GP Holdings LP Class A $3.1 million
WFRD
Weatherford International PLC Ordinary Shares - New $2.9 million
MUR
Murphy Oil Corp $2.7 million
NE
Noble Corp PLC Class A $2.7 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $2.5 million
WHD
Cactus Inc Class A $2.5 million
SM
SM Energy Co $2.4 million
CRC
California Resources Corp Ordinary Shares - New $2.3 million
NOG
Northern Oil & Gas Inc $2.2 million
VAL
Valaris Ltd $2.2 million
UEC
Uranium Energy Corp $2.1 million
PTEN
Patterson-UTI Energy Inc $2.0 million
CRK
Comstock Resources Inc $2.0 million
CIVI
Civitas Resources Inc Ordinary Shares $1.9 million
OII
Oceaneering International Inc $1.8 million
None
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru $1.8 million
RIG
Transocean Ltd $1.8 million
LBRT
Liberty Energy Inc Class A $1.8 million
PBF
PBF Energy Inc Class A $1.7 million
HP
Helmerich & Payne Inc $1.7 million
BTU
Peabody Energy Corp $1.7 million
WKC
World Kinect Corp $1.6 million
KNTK
Kinetik Holdings Inc $1.5 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $1.5 million
INSW
International Seaways Inc $1.5 million
LEU
Centrus Energy Corp Class A $1.5 million
CRGY
Crescent Energy Co Class A $1.5 million
KGS
Kodiak Gas Services Inc $1.3 million
SOC
Sable Offshore Corp $1.2 million
TALO
Talos Energy Inc Ordinary Shares $1.2 million
NEXT
NextDecade Corp $1.2 million
PARR
Par Pacific Holdings Inc $1.2 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $1.1 million
KRP
Kimbell Royalty Partners LP $1.1 million
HLX
Helix Energy Solutions Group Inc $1.0 million
EE
Excelerate Energy Inc Class A $1.0 million
NPKI
NPK International Inc $990050
CVI
CVR Energy Inc $969384
LPG
Dorian LPG Ltd $932311
REX
REX American Resources Corp $859909
WTTR
Select Water Solutions Inc Class A $851098
KOS
Kosmos Energy Ltd $851060
VTS
Vitesse Energy Inc $846003
NFE
New Fortress Energy Inc Class A $767023
XPRO
Expro Group Holdings NV $760980
INVX
Innovex International Inc $728469
AESI
Atlas Energy Solutions Inc Class A $715597
CLB
Core Laboratories Inc $686540
PUMP
ProPetro Holding Corp $627906
RES
RPC Inc $624191
TDW
Tidewater Inc $621815
SD
SandRidge Energy Inc $589305
TTI
Tetra Technologies Inc $551797
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $545792
EGY
VAALCO Energy Inc $522913
VTLE
Vital Energy $514072
REPX
Riley Exploration Permian Inc $511157
NBR
Nabors Industries Ltd $496218
CLNE
Clean Energy Fuels Corp $483729
VTOL
Bristow Group Inc Ordinary Shares $476482
None
Us Dollar $422158
HPK
HighPeak Energy Inc Ordinary Shares $409498
GPRE
Green Plains Inc $364965
BKV
BKV Corp $181057
ARIS
Aris Water Solutions Inc Class A $167939
CLMT
Calumet Inc $163160
SEI
Solaris Energy Infrastructure Inc Class A $148857

Recent Changes - Fidelity MSCI Energy Index ETF

Date Ticker Name Change (Shares)
2025-02-01
ENLC
EnLink Midstream LLC -208,249
2025-01-16
CNR
CONSOL Energy Inc Ordinary Shares -49,556
2025-01-16
CNR
Core Nat Res 49,636
2024-10-10
TELL
Tellurian Inc -1.3 million
2024-10-02
SWN
Southwestern Energy Co -951,250
2024-07-23
ETRN
Equitrans Midstream Corp -432,531
2024-06-04
SOC
Sable Offshore Corp 44,906
2024-06-04
BOOM
DMC Global Inc -17,693
2024-06-04
WTI
W&T Offshore Inc -97,823
2024-06-04
OIS
Oil States International Inc -57,851
2024-05-04
PXD
Pioneer Natural Resources Co -210,996
2024-03-05
VTNR
Vertex Energy Inc -16,405
2024-03-02
EVA
Enviva Inc -37,743
2024-03-02
AESI
Atlas Energy Solutions Inc Class A 17,603
2024-03-02
HNRG
Hallador Energy Co -20,282
2023-12-05
KGS
Kodiak Gas Services Inc 19,487
2023-12-05
AESI
Atlas Energy Solutions Inc Class A -14,334
2023-12-05
HNRG
Hallador Energy Co 19,470
2023-12-05
NR
Newpark Resources Inc 69,213
2023-12-05
HPK
HighPeak Energy Inc Ordinary Shares 21,521
2023-11-15
VNOM
Viper Energy Partners LP Common Units -54,562
2023-11-15
VNOM
Viper Energy Inc Ordinary Shares - Class A 54,562
2023-11-03
DEN
Denbury Inc Ordinary Shares - New -41,682
2023-09-02
NEX
NexTier Oilfield Solutions Inc -164,200
2023-09-02
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A 22,151
2023-09-02
ACDC
ProFrac Holding Corp Ordinary Shares Class A -17,393
2023-09-02
AESI
Atlas Energy Solutions Inc Class A 14,015
2023-08-09
PDCE
PDC Energy Inc -77,973
2023-06-21
ROCC
Ranger Oil Corp Class A -17,456
2023-06-02
SLCA
US Silica Holdings Inc 65,557
2023-06-02
GEVO
Gevo Inc -240,533
2023-06-02
GTE
Gran Tierra Energy Inc -37,814
2023-06-02
REPX
Riley Exploration Permian Inc 5,400
2023-05-16
WTTR
Select Water Solutions Inc Class A 61,585
2023-05-16
WTTR
Select Water Solutions Inc Class A -61,585
2023-05-09
WTTR
Select Water Solutions Inc Class A 61,914
2023-05-09
WTTR
Select Energy Services Inc Class A -61,914
2023-05-01
CLB
Core Laboratories Inc 41,957
2023-05-01
CLB
Core Laboratories NV -41,957
2023-02-28
ALTO
Alto Ingredients Inc -95,198
2023-02-28
OIS
Oil States International Inc 18,840
2023-01-17
RRC
Range Resources Corp -218,090
2023-01-17
TAQAUH 2 04.29.28 144A
Range Resources Corp 218,567
2022-12-30
STR
Sitio Royalties 62,797
2022-12-30
MNRL
Brigham Minerals Inc -40,085
2022-12-29
LFG
Archaea Energy Inc Class A -64,403
2022-11-30
ACDC
ProFrac Holding Corp Ordinary Shares Class A 11,016
2022-11-30
DO
Diamond Offshore Drilling Inc 77,480
2022-11-30
EE
Excelerate Energy Inc Class A 12,972
2022-11-30
TTI
Tetra Technologies Inc 79,535
2022-11-30
EGY
VAALCO Energy Inc 74,464
2022-11-30
VTNR
Vertex Energy Inc 42,702
2022-09-30
NE
Noble Corporation 79,706
2022-09-30
85V0.DE
Noble Corp Ordinary Shares -79,706
2022-09-02
CDEV
Centennial Resource Development Inc A -159,377
2022-09-02
PR
Centennial Resource Development Inc A 160,619
2022-08-16
WMB
Williams Companies Inc 2,163
2022-08-16
XOM
Exxon Mobil Corp 7,407
2022-08-16
LNG
Cheniere Energy Inc 429
2022-08-11
CVX
Chevron Corp 5,615
2022-08-11
COP
ConocoPhillips 3,755
2022-08-10
SLB
Schlumberger Ltd -1,662
2022-08-10
CVX
Chevron Corp -2,246
2022-08-10
MPC
Marathon Petroleum Corp -740
2022-08-10
DVN
Devon Energy Corp -762
2022-08-10
XOM
Exxon Mobil Corp -4,938
2022-08-10
COP
ConocoPhillips -1,502
2022-08-08
OXY
Occidental Petroleum Corp -7,202
2022-08-08
VLO
Valero Energy Corp -3,172
2022-08-08
CVX
Chevron Corp -14,599
2022-08-08
PXD
Pioneer Natural Resources Co -1,794
2022-08-04
EOG
EOG Resources Inc -1,388
2022-08-04
COP
ConocoPhillips -3,004
2022-08-04
MPC
Marathon Petroleum Corp -1,476
2022-08-04
CVX
Chevron Corp -4,492
2022-08-04
XOM
Exxon Mobil Corp -9,880
2022-08-03
COP
ConocoPhillips -1,502
2022-08-03
KMI
Kinder Morgan Inc Class P -2,418
2022-08-03
CVX
Chevron Corp -2,246
2022-08-03
LNG
Cheniere Energy Inc -286
2022-08-03
WMB
Williams Companies Inc -1,442
2022-08-03
OKE
ONEOK Inc -530
2022-08-03
XOM
Exxon Mobil Corp -4,940
2022-08-03
OXY
Occidental Petroleum Corp -1,108
2022-08-03
DVN
Devon Energy Corp -762
2022-08-03
MPC
Marathon Petroleum Corp -738
2022-08-03
APA
APA Corp -446
2022-07-27
PXD
Pioneer Natural Resources Co -828
2022-07-27
XOM
Exxon Mobil Corp -14,814
2022-07-27
DVN
Devon Energy Corp -2,286
2022-07-27
EQT
EQT Corp -1,158
2022-07-27
SLB
Schlumberger Ltd -4,986
2022-07-27
KMI
Kinder Morgan Inc Class P -7,254
2022-07-27
OXY
Occidental Petroleum Corp -3,324
2022-07-27
CVX
Chevron Corp -6,738
2022-07-26
CVX
Chevron Corp -5,615
2022-07-26
XOM
Exxon Mobil Corp -12,350
2022-07-26
SLB
Schlumberger Ltd -4,155
2022-07-26
OXY
Occidental Petroleum Corp -2,770
2022-07-26
LNG
Cheniere Energy Inc -715
2022-07-18
HES
Hess Corp -332
2022-07-18
DVN
Devon Energy Corp -762
2022-07-18
WMB
Williams Companies Inc -1,442
2022-07-18
CVX
Chevron Corp -2,246
2022-07-18
COP
ConocoPhillips -1,502
2022-07-18
OXY
Occidental Petroleum Corp -1,108
2022-07-18
PXD
Pioneer Natural Resources Co -276
2022-07-18
XOM
Exxon Mobil Corp -4,940
2022-07-13
XOM
Exxon Mobil Corp -49,749
2022-07-13
WMB
Williams Companies Inc -15,862
2022-07-13
EOG
EOG Resources Inc -7,052
2022-07-13
TPL
Texas Pacific Land Corp -73
2022-07-13
SLB
Schlumberger Ltd -16,962
2022-07-13
OXY
Occidental Petroleum Corp -11,368
2022-07-13
EQT
EQT Corp -3,842
2022-07-13
VLO
Valero Energy Corp -5,368
2022-07-08
VLO
Valero Energy Corp -1,726
2022-07-05
SLB
Schlumberger Ltd -5,817
2022-07-05
EOG
EOG Resources Inc -2,422
2022-07-05
XOM
Exxon Mobil Corp -17,262
2022-07-05
OXY
Occidental Petroleum Corp -3,878
2022-07-05
KMI
Kinder Morgan Inc Class P -8,463
2022-07-05
HES
Hess Corp -1,155
2022-07-05
CVX
Chevron Corp -7,854
2022-07-05
COP
ConocoPhillips -5,257
2022-07-05
HAL
Halliburton Co -3,717
2022-07-01
OAS
Oasis Petroleum Inc Ordinary Shares - New 19,738
2022-07-01
WLL
WHITING PETROLEUM CORP COMMON STOCK -34,185
2022-06-29
XOM
Exxon Mobil Corp -4,932
2022-06-29
CVX
Chevron Corp -2,244
2022-06-29
OXY
Occidental Petroleum Corp -1,108
2022-06-28
LNG
Cheniere Energy Inc -715
2022-06-28
HES
Hess Corp -825
2022-06-28
MPC
Marathon Petroleum Corp -1,850
2022-06-28
VLO
Valero Energy Corp -2,220
2022-06-28
SLB
Schlumberger Ltd -3,522
2022-06-28
CVX
Chevron Corp -4,759
2022-06-28
DVN
Devon Energy Corp -1,467
2022-06-28
WMB
Williams Companies Inc -3,605
2022-06-28
PSX
Phillips 66 -1,420
2022-06-24
OXY
Occidental Petroleum Corp -12,719
2022-06-24
EOG
EOG Resources Inc -7,958
2022-06-24
SLB
Schlumberger Ltd -19,090
2022-06-24
PSX
Phillips 66 -6,532
2022-06-24
COP
ConocoPhillips -17,250
2022-06-24
LNG
Cheniere Energy Inc -3,289
2022-06-24
OKE
ONEOK Inc -6,095
2022-06-24
KMI
Kinder Morgan Inc Class P -27,807
2022-06-24
HES
Hess Corp -3,795
2022-06-24
XOM
Exxon Mobil Corp -56,695
2022-06-21
XOM
Exxon Mobil Corp -2,600
2022-06-21
CVX
Chevron Corp -700
2022-06-17
COP
ConocoPhillips -21,571
2022-06-17
WMB
Williams Companies Inc -21,702
2022-06-17
LNG
Cheniere Energy Inc -4,007
2022-06-17
XOM
Exxon Mobil Corp -69,794
2022-06-17
DVN
Devon Energy Corp -12,876
2022-06-17
CVX
Chevron Corp -31,886
2022-06-17
OXY
Occidental Petroleum Corp -18,103
2022-06-17
SLB
Schlumberger Ltd -24,007
2022-06-16
CVX
Chevron Corp 1,503
2022-06-16
XOM
Exxon Mobil Corp 2,669
2022-06-16
SLB
Schlumberger Ltd 1,469
2022-06-14
REGI
Renewable Energy Group Inc -44,870
2022-06-13
XOM
Exxon Mobil Corp 5,551
2022-06-13
CVX
Chevron Corp 2,240
2022-06-13
PXD
Pioneer Natural Resources Co 195
2022-06-13
EOG
EOG Resources Inc 403
2022-06-13
COP
ConocoPhillips 1,152
2022-06-09
CVX
Chevron Corp 2,260
2022-06-09
EOG
EOG Resources Inc 698
2022-06-09
DVN
Devon Energy Corp 770
2022-06-08
COP
ConocoPhillips 14,733
2022-06-08
OXY
Occidental Petroleum Corp 10,865
2022-06-08
CVX
Chevron Corp 22,028
2022-06-08
DVN
Devon Energy Corp 9,746
2022-06-08
WMB
Williams Companies Inc 18,833
2022-06-08
LNG
Cheniere Energy Inc 2,806
2022-06-08
XOM
Exxon Mobil Corp 48,418
2022-06-07
OXY
Occidental Petroleum Corp 4,995
2022-06-07
CVX
Chevron Corp 10,125
2022-06-07
XOM
Exxon Mobil Corp 22,266
2022-06-07
COP
ConocoPhillips 6,777
2022-06-02
CVX
Chevron Corp -1,125
2022-06-02
COP
ConocoPhillips -753
2022-06-01
WTI
W&T Offshore Inc 31,414
2022-06-01
KNTK
Kinetik Holdings Inc 2,228
2022-06-01
ESTE
Earthstone Energy Inc Class A 12,119
2022-06-01
ROCC
Ranger Oil Corp Class A 5,289
2022-06-01
TDW
Tidewater Inc 6,735
2022-06-01
PXD
Pioneer Natural Resources Co 836
2022-06-01
NEXT
NextDecade Corp 26,381
2022-06-01
LFG
Archaea Energy Inc Class A 9,786
2022-06-01
GTE
Gran Tierra Energy Inc 116,709
2022-06-01
NFE
New Fortress Energy Inc Class A 4,130
2022-06-01
SBOW
SilverBow Resources Inc 5,437
2022-06-01
OXY
Occidental Petroleum Corp 3,588
2022-06-01
CVX
Chevron Corp 6,261
2022-06-01
SD
SandRidge Energy Inc 8,891
2022-06-01
KRP
Kimbell Royalty Partners LP 10,128