FENY holdings

All 100 positions of Fidelity MSCI Energy Index ETF.

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Positions

100

Top 10 weight

63.0%

Effective holdings

12.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

6.4%

Asset mix

Equity99.7%
Cash0.2%
Derivative0.0%

Sectors

97% of stocks classified

Energy76.0%
Utilities14.8%
Industrials3.7%
Financials1.0%
Materials1.0%

Countries

United States93.3%
Curaçao3.3%
United Kingdom1.5%
Bermuda0.5%
Ireland0.3%
Switzerland0.3%
Marshall Islands0.3%
Netherlands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	21.03%	$426M	2,762,323	US
2	CVXChevron Corporation	Equity	14.48%	$294M	1,518,331	US
3	COPConocoPhillips	Equity	6.09%	$123M	981,144	US
4	WMBWilliams Companies Inc.	Equity	3.62%	$73M	961,463	US
5	SLBSLB Limited	Equity	3.31%	$67M	1,178,269	CW
6	VLOValero Energy Corporation	Equity	3.05%	$62M	245,031	US
7	EOGEOG Resources, Inc.	Equity	2.97%	$60M	428,668	US
8	MPCMARATHON PETROLEUM CORPORATION	Equity	2.94%	$60M	240,053	US
9	PSXPHILLIPS 66	Equity	2.82%	$57M	318,716	US
10	BKRBaker Hughes Company	Equity	2.68%	$54M	780,614	US
11	KMIKinder Morgan, Inc.	Equity	2.57%	$52M	1,582,111	US
12	LNGCheniere Energy Inc	Equity	2.36%	$48M	173,736	US
13	OKEOneok, Inc.	Equity	2.27%	$46M	498,520	US
14	TRGPTarga Resources Corp.	Equity	2.19%	$44M	170,754	US
15	OXYOccidental Petroleum Corporation	Equity	1.77%	$36M	590,931	US
16	FANGDiamondback Energy, Inc.	Equity	1.52%	$31M	150,049	US
17	EQTEQT CORP	Equity	1.48%	$30M	498,293	US
18	HALHalliburton Company	Equity	1.43%	$29M	683,043	US
19	TechnipFMC PLC	Equity	1.25%	$25M	336,185	GB
20	DVNDevon Energy Corporation	Equity	1.23%	$25M	487,062	US
21	CTRACoterra Energy Inc.	Equity	1.09%	$22M	615,602	US
22	TPLTexas Pacific Land Corporation	Equity	1.04%	$21M	47,297	US
23	EXEExpand Energy Corporation Common Stock	Equity	0.97%	$20M	192,319	US
24	OVVOvintiv Inc.	Equity	0.72%	$15M	236,081	US
25	PRPermian Resources Corporation	Equity	0.63%	$13M	591,506	US
26	DTMDT Midstream, Inc.	Equity	0.62%	$12M	84,400	US
27	APAAPA Corporation Common Stock	Equity	0.61%	$12M	301,823	US
28	ARANTERO RESOURCES CORPORATION	Equity	0.48%	$9.8M	248,826	US
29	DINOHF Sinclair Corporation	Equity	0.45%	$9.1M	135,849	US
30	RRCRange Resources Corp	Equity	0.44%	$8.8M	203,381	US
31	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.40%	$8.2M	165,107	US
32	CHRDChord Energy Corporation Common Stock	Equity	0.37%	$7.5M	51,238	US
33	Weatherford International PLC	Equity	0.34%	$6.9M	62,927	IE
34	AMAntero Midstream Corporation Common Stock	Equity	0.33%	$6.8M	310,474	US
35	MTDRMATADOR RESOURCES COMPANY	Equity	0.33%	$6.8M	106,561	US
36	SMSM Energy Company	Equity	0.33%	$6.7M	214,935	US
37	NOVNOV Inc.	Equity	0.33%	$6.6M	323,508	US
38	UECUranium Energy Corp.	Equity	0.31%	$6.3M	421,903	US
39	Transocean Ltd	Equity	0.30%	$6.1M	888,132	CH
40	Valaris Ltd	Equity	0.29%	$5.9M	58,070	BM
41	Noble Corp PLC	Equity	0.29%	$5.9M	115,163	GB
42	AROCArchrock Inc	Equity	0.29%	$5.8M	150,964	US
43	KGSKodiak Gas Services, Inc.	Equity	0.28%	$5.6M	82,535	US
44	MURMurphy Oil Corp.	Equity	0.26%	$5.3M	127,232	US
45	LBRTLiberty Energy Inc.	Equity	0.25%	$5.1M	152,022	US
46	State Street Global Advisors	Cash	0.25%	$5.0M	5,000,000	US
47	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.24%	$4.9M	163,584	US
48	CNXCNX Resources Corporation	Equity	0.24%	$4.9M	126,673	US
49	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.22%	$4.5M	185,770	US
50	PTENPatterson-UTI Energy Inc	Equity	0.22%	$4.5M	367,792	US
51	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.22%	$4.5M	114,483	US
52	CRCCalifornia Resources Corporation	Equity	0.22%	$4.4M	64,371	US
53	CNRCore Natural Resources, Inc.	Equity	0.21%	$4.3M	47,859	US
54	CRGYCrescent Energy Company	Equity	0.20%	$4.1M	304,998	US
55	HPHelmerich & Payne, Inc.	Equity	0.19%	$3.9M	97,585	US
56	PBFPBF ENERGY INC.	Equity	0.19%	$3.8M	87,914	US
57	OIIOceaneering International Inc.	Equity	0.18%	$3.7M	99,282	US
58	WHDCactus, Inc.	Equity	0.18%	$3.7M	65,735	US
59	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.18%	$3.6M	55,157	US
60	International Seaways Inc	Equity	0.18%	$3.6M	43,434	MH
61	LEUCentrus Energy Corp.	Equity	0.18%	$3.6M	17,070	US
62	SEISolaris Energy Infrastructure, Inc.	Equity	0.17%	$3.5M	47,292	US
63	Seadrill Ltd	Equity	0.15%	$3.1M	62,451	BM
64	DKDelek US Holdings, Inc.	Equity	0.15%	$3.1M	66,441	US
65	BTUPeabody Energy Corporation	Equity	0.15%	$3.1M	115,963	US
66	GPORGulfport Energy Corporation	Equity	0.15%	$3.0M	15,782	US
67	SUNCSUNOCOCORP LLC	Equity	0.15%	$2.9M	44,199	US
68	KOSKosmos Energy Ltd.	Equity	0.14%	$2.9M	944,824	US
69	NOGNorthern Oil and Gas, Inc.	Equity	0.13%	$2.7M	99,237	US
70	KNTKKinetik Holdings Inc.	Equity	0.13%	$2.7M	52,660	US
71	CLMTCalumet, Inc. Common Stock	Equity	0.13%	$2.6M	79,127	US
72	WTTRSelect Water Solutions, Inc.	Equity	0.12%	$2.5M	149,976	US
73	TALOTalos Energy, Inc. Common Stock	Equity	0.12%	$2.5M	155,394	US
74	SOCSable Offshore Corp.	Equity	0.11%	$2.3M	158,451	US
75	PUMPProPetro Holding Corp.	Equity	0.11%	$2.3M	132,348	US
76	EXPRO GROUP HOLDINGS NV	Equity	0.11%	$2.2M	121,939	NL
77	REXREX American Resources Corp.	Equity	0.11%	$2.1M	43,915	US
78	Dorian LPG Ltd	Equity	0.10%	$2.0M	51,965	MH
79	HLXHelix Energy Solutions Group, Inc.	Equity	0.10%	$2.0M	191,363	US
80	CVICVR ENERGY, INC.	Equity	0.09%	$1.9M	57,404	US
81	Nabors Industries Ltd	Equity	0.09%	$1.9M	18,243	BM
82	WKCWorld Kinect Corporation	Equity	0.09%	$1.9M	69,234	US
83	CRKComstock Resources, Inc.	Equity	0.09%	$1.8M	105,731	US
84	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.09%	$1.8M	118,468	US
85	NEXTNextDecade Corporation Common Stock	Equity	0.09%	$1.8M	227,337	US
86	TDWTidewater, Inc.	Equity	0.09%	$1.7M	19,291	US
87	DECDiversified Energy Company	Equity	0.08%	$1.7M	103,088	US
88	AESIAtlas Energy Solutions Inc.	Equity	0.08%	$1.7M	97,013	US
89	WBIWaterBridge Infrastructure LLC	Equity	0.08%	$1.6M	53,812	US
90	INVXInnovex International, Inc.	Equity	0.08%	$1.6M	57,582	US
91	TTITETRA Technologies, Inc.	Equity	0.08%	$1.5M	162,710	US
92	RESRPC, Inc.	Equity	0.07%	$1.5M	188,308	US
93	EEExcelerate Energy, Inc.	Equity	0.06%	$1.3M	37,276	US
94	REPXRiley Exploration Permian, Inc.	Equity	0.06%	$1.2M	32,989	US
95	BKVBKV Corporation	Equity	0.06%	$1.1M	36,269	US
96	GRNTGranite Ridge Resources, Inc.	Equity	0.05%	$1.1M	178,709	US
97	CLBCore Laboratories Inc.	Equity	0.05%	$1.1M	73,137	US
98	VTOLBristow Group Inc.	Equity	0.05%	$1.0M	20,942	US
99	VTSVitesse Energy, Inc..	Equity	0.05%	$1.0M	54,520	US
100	Chicago Mercantile Exchange	Derivative	0.01%	$192K	46	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	OVVOvintiv Inc	0.54%	0.72%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DECDiversified Energy Co	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOSKosmos Energy Ltd	0.06%	0.14%	+40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WBIWaterBridge Infrastructure LLC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LEUCentrus Energy Corp	0.23%	0.18%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DKDelek US Holdings Inc	0.10%	0.15%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMViper Energy Inc	0.35%	0.40%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEISolaris Energy Infrastructure Inc	0.13%	0.17%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WTTRSelect Water Solutions Inc	0.08%	0.12%	+30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRKComstock Resources Inc	0.13%	0.09%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVICVR Energy Inc	0.05%	0.09%	+39.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTNextDecade Corp	0.05%	0.09%	+33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOCSable Offshore Corp	0.08%	0.11%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AESIAtlas Energy Solutions Inc	0.05%	0.08%	+25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUNCSunococorp LLC	0.12%	0.15%	+19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFENew Fortress Energy Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REXREX American Resources Corp	0.08%	0.11%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KNTKKinetik Holdings Inc	0.11%	0.13%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REPXRiley Exploration Permian Inc	0.04%	0.06%	+28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GRNTGranite Ridge Resources Inc	0.04%	0.05%	+31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RESRPC Inc	0.06%	0.07%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTITETRA Technologies Inc	0.09%	0.08%	+23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KRPKimbell Royalty Partners LP	0.08%	0.09%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTOLBristow Group Inc	0.04%	0.05%	+21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPRO GROUP HOLDINGS NV	0.10%	0.11%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WKCWorld Kinect Corp	0.10%	0.09%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INVXInnovex International Inc	0.08%	0.08%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTSVitesse Energy Inc	0.05%	0.05%	+23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKVBKV Corp	0.06%	0.06%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.