{
 "url": "https://etfiq.com/funds/feny/holdings/",
 "section": "funds",
 "title": "FENY Holdings: All 101 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 101 FENY holdings with weights, as of Jul 31, 2026. The top 3 are XOM 22.00%, CVX 14.38% and COP 5.87%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FENY",
 "fund": "Fidelity MSCI Energy Index ETF",
 "fund_page": "https://etfiq.com/funds/feny",
 "positions": 101,
 "positions_listed_on_page": 101,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 21.996,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 2,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 14.381,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 3,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 5.868,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 4,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 3.767,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 5,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 3.754,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 6,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 3.419,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 7,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 3.354,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 8,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 3.169,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 9,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 2.905,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 10,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 2.462,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 11,
   "holding": "Baker Hughes Co",
   "ticker": "BKR",
   "weight_pct": 2.347,
   "page": "https://etfiq.com/holdings/bkr/"
  },
  {
   "rank": 12,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 2.295,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 13,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 2.25,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 14,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 2.201,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 15,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 16,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 1.676,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 17,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 18,
   "holding": "EQT Corp",
   "ticker": "EQT",
   "weight_pct": 1.307,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 19,
   "holding": "TechnipFMC PLC",
   "ticker": null,
   "weight_pct": 1.195,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 20,
   "holding": "Halliburton Co",
   "ticker": "HAL",
   "weight_pct": 1.095,
   "page": "https://etfiq.com/holdings/hal/"
  },
  {
   "rank": 21,
   "holding": "Texas Pacific Land Corp",
   "ticker": "TPL",
   "weight_pct": 0.946,
   "page": "https://etfiq.com/holdings/tpl/"
  },
  {
   "rank": 22,
   "holding": "Expand Energy Corp",
   "ticker": "EXE",
   "weight_pct": 0.899,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 23,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 0.733,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 24,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 25,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 0.618,
   "page": "https://etfiq.com/holdings/dino/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.265
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/feny/holdings/feny-holdings.csv",
 "json_book": "https://etfiq.com/data/books/feny.json",
 "markdown": "https://etfiq.com/funds/feny/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FENY, data as of Jul 31, 2026. https://etfiq.com/funds/feny/holdings/"
}