Unwrap.Fund
See how FENY fits your portfolio →
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 15 holdings
1
XONAEXXON MOBIL CORP
21.03%
2
CVXCHEVRON CORP
14.48%
3
COPCONOCOPHILLIPS
6.09%
4
WMBWILLIAMS COS INC
3.62%
5
SLBSLB LTD
3.31%
6
VLOVALERO ENERGY CORP
3.05%
7
EOGEOG RESOURCES INC
2.97%
8
MPCMARATHON PETROLEUM CORP
2.94%
9
PSXPHILLIPS 66
2.82%
10
BKRBAKER HUGHES CO
2.68%
11
KMIKINDER MORGAN INC
2.57%
12
LNGCHENIERE ENERGY INC
2.36%
13
OKEONEOK INC
2.27%
14
TRGPTARGA RESOURCES CORP
2.19%
15
OXYOCCIDENTAL PETROLEUM CORP
1.77%
Sectors
1Energy
55%
2Unclassified
23%
3Utilities
15%
4Information Technology
5%
5Financials
1%
6Industrials
1%
7Materials
0%
8Health Care
0%
Geography
1United States
72%
2Germany
21%
3Unclassified
3%
4United Kingdom
2%
5Bermuda
1%
6Ireland
0%
7Switzerland
0%
8Marshall Islands
0%
Hold FENY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.