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ETF · holdings as filed 2026-04-30

What's inside FENY?

Fidelity MSCI Energy Index ETF
Holdings
100
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
21.04%
2
C
CVXCHEVRON CORP
14.49%
3
C
COPCONOCOPHILLIPS
6.09%
4
W
WMBWILLIAMS COS INC
3.62%
5
S
SLBSLB LTD
3.31%
6
V
VLOVALERO ENERGY CORP
3.05%
7
E
EOGEOG RESOURCES INC
2.97%
8
M
MPCMARATHON PETROLEUM CORP
2.94%
9
P
PSXPHILLIPS 66
2.82%
10
B
BKRBAKER HUGHES CO
2.68%
11
K
KMIKINDER MORGAN INC
2.57%
12
L
LNGCHENIERE ENERGY INC
2.36%
13
O
OKEONEOK INC
2.27%
14
T
TRGPTARGA RESOURCES CORP
2.19%
15
O
OXYOCCIDENTAL PETROLEUM CORP
1.77%
16
F
FANGDIAMONDBACK ENERGY INC
1.52%
17
E
EQTEQT CORP
1.48%
18
H
HALHALLIBURTON CO
1.43%
19
F
FTITECHNIPFMC PLC
1.25%
20
D
DVNDEVON ENERGY CORP
1.23%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
14.49%
2
C
COPCONOCOPHILLIPS
6.09%
3
S
SLBSLB LTD
3.31%
4
V
VLOVALERO ENERGY CORP
3.05%
5
E
EOGEOG RESOURCES INC
2.97%
6
M
MPCMARATHON PETROLEUM CORP
2.94%
7
P
PSXPHILLIPS 66
2.82%
8
O
OXYOCCIDENTAL PETROLEUM CORP
1.77%
9
F
FANGDIAMONDBACK ENERGY INC
1.52%
10
E
EQTEQT CORP
1.48%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
21.04%
2
C
CVXCHEVRON CORP
14.49%
3
C
COPCONOCOPHILLIPS
6.09%
4
W
WMBWILLIAMS COS INC
3.62%
5
V
VLOVALERO ENERGY CORP
3.05%
6
E
EOGEOG RESOURCES INC
2.97%
7
M
MPCMARATHON PETROLEUM CORP
2.94%
8
P
PSXPHILLIPS 66
2.82%
9
B
BKRBAKER HUGHES CO
2.68%
10
K
KMIKINDER MORGAN INC
2.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.