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, 11 hours ago
Last reported holdings - Fidelity MSCI Energy Index ETF
Ticker | Name | Est. Value |
---|---|---|
XOM
|
Exxon Mobil Corp | $336.2 million |
CVX
|
Chevron Corp | $184.7 million |
COP
|
ConocoPhillips | $92.8 million |
WMB
|
Williams Companies Inc | $53.5 million |
EOG
|
EOG Resources Inc | $49.9 million |
KMI
|
Kinder Morgan Inc Class P | $41.7 million |
OKE
|
ONEOK Inc | $40.7 million |
MPC
|
Marathon Petroleum Corp | $40.1 million |
LNG
|
Cheniere Energy Inc | $40.0 million |
PSX
|
Phillips 66 | $39.7 million |
SLB
|
Schlumberger Ltd | $38.9 million |
VLO
|
Valero Energy Corp | $32.8 million |
BKR
|
Baker Hughes Co Class A | $29.0 million |
HES
|
Hess Corp | $28.6 million |
TRGP
|
Targa Resources Corp | $26.9 million |
EQT
|
EQT Corp | $24.6 million |
OXY
|
Occidental Petroleum Corp | $22.4 million |
FANG
|
Diamondback Energy Inc | $21.1 million |
TPL
|
Texas Pacific Land Corp | $20.8 million |
EXE
|
Expand Energy Corp Ordinary Shares - New | $18.2 million |
DVN
|
Devon Energy Corp | $16.6 million |
HAL
|
Halliburton Co | $14.4 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $14.2 million |
FTI
|
TechnipFMC PLC | $10.5 million |
AR
|
Antero Resources Corp | $9.6 million |
OVV
|
Ovintiv Inc | $8.1 million |
DTM
|
DT Midstream Inc Ordinary Shares | $8.0 million |
RRC
|
Range Resources Corp | $7.8 million |
PR
|
Permian Resources Corp Class A | $5.8 million |
AM
|
Antero Midstream Corp | $5.5 million |
APA
|
APA Corp | $5.4 million |
CHRD
|
Chord Energy Corp Ordinary Shares - New | $4.9 million |
DINO
|
HF Sinclair Corp | $4.8 million |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $4.5 million |
MTDR
|
Matador Resources Co | $4.5 million |
NOV
|
NOV Inc | $4.2 million |
CHX
|
ChampionX Corp | $4.1 million |
CNX
|
CNX Resources Corp | $4.1 million |
None
|
Xae Energy Jun25 Xcme 20250620 | $3.8 million |
HESM
|
Hess Midstream LP Class A | $3.8 million |
MGY
|
Magnolia Oil & Gas Corp Class A | $3.4 million |
CNR
|
Core Natural Resources Inc Ordinary Shares | $3.4 million |
AROC
|
Archrock Inc | $3.4 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 | $2.8 million |
NE
|
Noble Corp PLC Class A | $2.7 million |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $2.6 million |
WHD
|
Cactus Inc Class A | $2.5 million |
SM
|
SM Energy Co | $2.5 million |
CRC
|
California Resources Corp Ordinary Shares - New | $2.4 million |
NOG
|
Northern Oil & Gas Inc | $2.4 million |
VAL
|
Valaris Ltd | $2.2 million |
UEC
|
Uranium Energy Corp | $2.1 million |
PTEN
|
Patterson-UTI Energy Inc | $2.1 million |
CRK
|
Comstock Resources Inc | $2.0 million |
CIVI
|
Civitas Resources Inc Ordinary Shares | $2.0 million |
None
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $1.9 million |
PBF
|
PBF Energy Inc Class A | $1.9 million |
OII
|
Oceaneering International Inc | $1.8 million |
RIG
|
Transocean Ltd | $1.8 million |
LBRT
|
Liberty Energy Inc Class A | $1.8 million |
BTU
|
Peabody Energy Corp | $1.7 million |
HP
|
Helmerich & Payne Inc | $1.7 million |
KNTK
|
Kinetik Holdings Inc | $1.6 million |
WKC
|
World Kinect Corp | $1.6 million |
CRGY
|
Crescent Energy Co Class A | $1.5 million |
INSW
|
International Seaways Inc | $1.5 million |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $1.5 million |
LEU
|
Centrus Energy Corp Class A | $1.4 million |
KGS
|
Kodiak Gas Services Inc | $1.3 million |
SOC
|
Sable Offshore Corp | $1.3 million |
NEXT
|
NextDecade Corp | $1.3 million |
TALO
|
Talos Energy Inc Ordinary Shares | $1.2 million |
PARR
|
Par Pacific Holdings Inc | $1.2 million |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $1.2 million |
KRP
|
Kimbell Royalty Partners LP | $1.2 million |
EE
|
Excelerate Energy Inc Class A | $1.0 million |
CVI
|
CVR Energy Inc | $1.0 million |
HLX
|
Helix Energy Solutions Group Inc | $1.0 million |
NPKI
|
NPK International Inc | $1.0 million |
LPG
|
Dorian LPG Ltd | $963618 |
KOS
|
Kosmos Energy Ltd | $922353 |
REX
|
REX American Resources Corp | $888427 |
VTS
|
Vitesse Energy Inc | $872045 |
WTTR
|
Select Water Solutions Inc Class A | $857030 |
NFE
|
New Fortress Energy Inc Class A | $788268 |
XPRO
|
Expro Group Holdings NV | $760101 |
INVX
|
Innovex International Inc | $738188 |
AESI
|
Atlas Energy Solutions Inc Class A | $722629 |
CLB
|
Core Laboratories Inc | $709310 |
PUMP
|
ProPetro Holding Corp | $635232 |
RES
|
RPC Inc | $625450 |
TDW
|
Tidewater Inc | $616586 |
SD
|
SandRidge Energy Inc | $610776 |
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $567703 |
EGY
|
VAALCO Energy Inc | $567353 |
VTLE
|
Vital Energy | $552544 |
TTI
|
Tetra Technologies Inc | $544560 |
REPX
|
Riley Exploration Permian Inc | $534556 |
CLNE
|
Clean Energy Fuels Corp | $524039 |
NBR
|
Nabors Industries Ltd | $499532 |
VTOL
|
Bristow Group Inc Ordinary Shares | $477113 |
HPK
|
HighPeak Energy Inc Ordinary Shares | $424329 |
GPRE
|
Green Plains Inc | $399499 |
None
|
Us Dollar | $327461 |
BKV
|
BKV Corp | $186045 |
CLMT
|
Calumet Inc | $174104 |
ARIS
|
Aris Water Solutions Inc Class A | $172548 |
SEI
|
Solaris Energy Infrastructure Inc Class A | $149783 |
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 |