Total Holdings
101
Portfolio diversification across 101 positions
FENY
(NYSEARCA)Fidelity MSCI Energy Index ETF
$33.04-- (--)
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FENY ETF Holdings: Fidelity MSCI Energy Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.79B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 22.98% |
| 2 |  | Chevron Corporation | Stock | 15.68% |
| 3 |  | ConocoPhillips | Stock | 6.30% |
| 4 |  | The Williams Companies, Inc | Stock | 3.63% |
| 5 |  | Schlumberger Limited | Stock | 3.39% |
| 6 |  | EOG Resources, Inc. | Stock | 3.01% |
| 7 |  | Valero Energy Corporation | Stock | 2.96% |
| 8 |  | Marathon Petroleum Corporation | Stock | 2.86% |
| 9 |  | Phillips 66 | Stock | 2.80% |
| 10 |  | Kinder Morgan, Inc | Stock | 2.70% |
| 11 |  | Cheniere Energy, Inc. | Stock | 2.40% |
| 12 |  | Baker Hughes Company | Stock | 2.39% |
| 13 |  | ONEOK, Inc | Stock | 2.30% |
| 14 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.12% |
| 15 |  | Targa Resources Corp. | Stock | 2.09% |
| 16 |  | Occidental Petroleum Corporation | Stock | 1.84% |
| 17 |  | EQT Corporation | Stock | 1.59% |
| 18 |  | Diamondback Energy, Inc. | Stock | 1.43% |
| 19 |  | Halliburton Company | Stock | 1.40% |
| 20 | C CHK | Chesapeake Energy Corporation | Stock | 1.21% |
| 21 |  | Devon Energy Corporation | Stock | 1.18% |
| 22 |  | TechnipFMC plc | Stock | 1.17% |
| 23 |  | Coterra Energy Inc. | Stock | 1.04% |
| 24 |  | Texas Pacific Land Corporation | Stock | 1.04% |
| 25 |  | Expand Energy Corporation | Stock | 1.02% |
| 26 |  | Ovintiv Inc. | Stock | 0.68% |
| 27 |  | APA Corporation | Stock | 0.62% |
| 28 |  | DT Midstream Inc | Stock | 0.62% |
| 29 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.51% |
| 30 |  | Antero Resources Corporation | Stock | 0.50% |
| 31 |  | Range Resources Corporation | Stock | 0.42% |
| 32 |  | HF Sinclair Corporation | Stock | 0.41% |
| 33 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.39% |
| 34 |  | NOV Inc | Stock | 0.36% |
| 35 |  | Antero Midstream Corporation | Stock | 0.34% |
| 36 |  | Chord Energy Corp | Stock | 0.29% |
| 37 |  | CNX Resources Corporation | Stock | 0.29% |
| 38 |  | Core Natural Resources, Inc | Stock | 0.28% |
| 39 |  | Matador Resources Company | Stock | 0.28% |
| 40 | N NYSE MKT:LEU | Centrus Energy | Stock | 0.27% |
| 41 |  | Murphy Oil Corporation | Stock | 0.26% |
| 42 |  | Archrock Inc | Stock | 0.24% |
| 43 |  | Hess Midstream LP | Stock | 0.24% |
| 44 |  | Transocean Ltd | Stock | 0.24% |
| 45 |  | Peabody Energy Corporation | Stock | 0.24% |
| 46 |  | Plains GP Holdings, L.P | Stock | 0.23% |
| 47 |  | Magnolia Oil & Gas Corporation | Stock | 0.22% |
| 48 |  | Cactus, Inc | Stock | 0.21% |
| 49 |  | Valaris Limited | Stock | 0.20% |
Frequently Asked Questions About Fidelity MSCI Energy Index ETF Holdings
What are the top holdings in FENY?
Fidelity MSCI Energy Index ETF (FENY) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FENY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FENY's holdings table to analyze concentration risk.
What is FENY's sector allocation?
The Sector Allocation chart shows how FENY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FENY invest in?
FENY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FENY ETF?
FENY's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.