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Fund holdings · Fidelity MSCI Energy Index ETF

FENY holdings: all 101 positions

FENY held 101 positions as of Jul 31, 2026. ExxonMobil Holdings Corp is the largest at 22.00%; the top 10 are 65.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
XOM 22.00%101 positionsFLOC 0.01%
65.1%
top 10 together
22.00%
largest position
81
positions under 1%

Every position

101 of 101 · click a column to sort
FENY’s 101 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ExxonMobil Holdings CorpXOM22.00%
2Chevron CorpCVX14.38%
3ConocoPhillipsCOP5.87%
4Valero Energy CorpVLO3.77%
5Marathon Petroleum CorpMPC3.75%
6Williams Cos Inc/TheWMB3.42%
7Phillips 66PSX3.35%
8EOG Resources IncEOG3.17%
9SLB LtdSLB2.90%
10Kinder Morgan IncKMI2.46%
11Baker Hughes CoBKR2.35%
12Targa Resources CorpTRGP2.29%
13ONEOK IncOKE2.25%
14Cheniere Energy IncLNG2.20%
15Devon Energy CorpDVN2.01%
16Occidental Petroleum CorpOXY1.68%
17Diamondback Energy IncFANG1.51%
18EQT CorpEQT1.31%
19TechnipFMC PLC1.20%
20Halliburton CoHAL1.09%
21Texas Pacific Land CorpTPL0.95%
22Expand Energy CorpEXE0.90%
23Ovintiv IncOVV0.73%
24Permian Resources CorpPR0.63%
25HF Sinclair CorpDINO0.62%
26DT Midstream IncDTM0.58%
27APA CorpAPA0.56%
28Antero Resources CorpAR0.45%
29Range Resources CorpRRC0.41%
30Viper Energy IncVNOM0.37%
31Chord Energy CorpCHRD0.36%
32SM Energy CoSM0.35%
33Antero Midstream CorpAM0.34%
34PBF Energy IncPBF0.32%
35NOV IncNOV0.31%
36Weatherford International PLC0.28%
37Kodiak Gas Services IncKGS0.27%
38Archrock IncAROC0.27%
39Magnolia Oil & Gas CorpMGY0.27%
40Matador Resources CoMTDR0.26%
41Murphy Oil CorpMUR0.25%
42Plains GP Holdings LPPAGP0.24%
43Noble Corp PLC0.24%
44Oceaneering International IncOII0.24%
45Par Pacific Holdings IncPARR0.24%
46Transocean Ltd0.23%
47Hess Midstream LPHESM0.23%
48CNX Resources CorpCNX0.23%
49Delek US Holdings IncDK0.22%
50Valaris Ltd0.22%
51Cactus IncWHD0.21%
52International Seaways Inc0.21%
53Uranium Energy CorpUEC0.20%
54Patterson-UTI Energy IncPTEN0.19%
55Core Natural Resources IncCNR0.19%
56Calumet IncCLMT0.17%
57Crescent Energy CoCRGY0.17%
58California Resources CorpCRC0.17%
59Sunococorp LLCSUNC0.17%
60Helmerich & Payne IncHP0.17%
61Centrus Energy CorpLEU0.15%
62Liberty Energy IncLBRT0.14%
63Seadrill Ltd0.14%
64Select Water Solutions IncWTTR0.14%
65World Kinect CorpWKC0.14%
66Kinetik Holdings IncKNTK0.13%
67Gulfport Energy CorpGPOR0.13%
68Peabody Energy CorpBTU0.12%
69Dorian LPG Ltd0.12%
70Solaris Energy Infrastructure IncSEI0.12%
71Kosmos Energy LtdKOS0.12%
72Talos Energy IncTALO0.12%
73Northern Oil & Gas IncNOG0.10%
74CVR Energy IncCVI0.10%
75Expro Ltd0.10%
76REX American Resources CorpREX0.09%
77WaterBridge Infrastructure LLCWBI0.09%
78Helix Energy Solutions Group IncHLX0.09%
79Kimbell Royalty Partners LPKRP0.09%
80Innovex International IncINVX0.08%
81Nabors Industries Ltd0.08%
82NextDecade CorpNEXT0.08%
83Excelerate Energy IncEE0.07%
84ProPetro Holding CorpPUMP0.07%
85Tidewater IncTDW0.07%
86Diversified Energy CoDEC0.07%
87Comstock Resources IncCRK0.07%
88TETRA Technologies IncTTI0.06%
89Sable Offshore CorpSOC0.06%
90Riley Exploration Permian IncREPX0.06%
91RPC IncRES0.05%
92Atlas Energy Solutions IncAESI0.05%
93Bristow Group IncVTOL0.05%
94BKV CorpBKV0.04%
95Vitesse Energy IncVTS0.04%
96Granite Ridge Resources IncGRNT0.04%
97Core Laboratories IncCLB0.04%
98Tamboran Resources CorpTBN0.01%
99National Energy Services Reunited Corp0.01%
100Green Plains IncGPRE0.01%
101Flowco Holdings IncFLOC0.01%
Cash and other net assets0.27%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity MSCI Energy Index ETF
Positions101
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together65.1%
Cash and other net assets0.27%

By country

United States94.0%
Curaçao2.9%
United Kingdom1.4%
Bermuda0.4%
MH0.3%
Ireland0.3%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FENY fund page→Overlap of FENY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FENY, data as of Jul 31, 2026. https://etfiq.com/funds/feny/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.