Fidelity MSCI Energy Index ETF

FENYNYSEARCAFidelityEquity

$36.52- (-)1Y +54.16%

As of Oct 15, 2026 close

Assets (AUM): $2.14B
Expense ratio: 0.08%
Dividend yield: 2.15%
Holdings: 107
52-week range: $23.52$37.19
Volume (live): -
Avg. volume (3M): 1.26M

FENY ETF Holdings: Fidelity MSCI Energy Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

107

As of Oct 4, 2026

Top 10 Holdings

68.0%

Share of fund assets

Assets (AUM)

$2.14B

Total fund assets

Expense Ratio

0.08%

Annual management fee

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 of 107 FENY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.

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FENY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	XOM	ExxonMobil Holdings Corporation	Stock	22.64%
2	CVX	Chevron Corporation	Stock	14.36%
3	COP	ConocoPhillips	Stock	6.05%
4	MPC	Marathon Petroleum Corporation	Stock	4.69%
5	VLO	Valero Energy Corporation	Stock	4.59%
6	PSX	Phillips 66	Stock	4.01%
7	WMB	The Williams Companies, Inc	Stock	3.30%
8	SLB	Schlumberger Limited	Stock	3.14%
9	EOG	EOG Resources, Inc	Stock	2.88%
10	BKR	Baker Hughes Company	Stock	2.30%
11	TRGP	Targa Resources Corp	Stock	2.27%
12	KMI	Kinder Morgan, Inc.	Stock	2.26%
13	NYSE MKT:LNG	Cheniere Energy Inc	Stock	2.24%
14	OKE	ONEOK, Inc	Stock	2.20%
15	LNG	Cheniere Energy, Inc.	Stock	2.12%
16	DVN	Devon Energy Corporation	Stock	2.03%
17	OXY	Occidental Petroleum Corporation	Stock	1.64%
18	FANG	Diamondback Energy, Inc	Stock	1.38%
19	EQT	EQT Corporation	Stock	1.26%
20	FTI	TechnipFMC plc	Stock	1.22%
21	HAL	Halliburton Company	Stock	1.17%
22	CHK	Chesapeake Energy Corporation	Stock	0.87%
23	TPL	Texas Pacific Land Corporation	Stock	0.79%
24	EXE	Expand Energy Corporation	Stock	0.78%
25	DINO	HF Sinclair Corporation	Stock	0.71%
26	OVV	Ovintiv Inc	Stock	0.70%
27	ETR:YZ8	Permian Resources Corporation	Stock	0.64%
28	APA	APA Corporation	Stock	0.60%
29	DTM	DT Midstream Inc	Stock	0.51%
30	AR	Antero Resources Corporation	Stock	0.45%
31	RRC	Range Resources Corporation	Stock	0.40%
32	SM	SM Energy Company	Stock	0.36%
33	CHRD	Chord Energy Corp	Stock	0.35%
34	VNOM	Viper Energy Partners LP	Stock	0.34%
35	AM	Antero Midstream Corporation	Stock	0.32%
36	NOV	NOV Inc	Stock	0.32%
37	PBF	PBF Energy Inc	Stock	0.30%
38	MTDR	Matador Resources Company	Stock	0.29%
39	MGY	Magnolia Oil & Gas Corporation	Stock	0.26%
40	NE	Noble Corporation	Stock	0.24%
41	RIG	Transocean Ltd	Stock	0.24%
42	PAGP	Plains GP Holdings, L.P	Stock	0.24%
43	OII	Oceaneering International, Inc	Stock	0.23%
44	AROC	Archrock Inc	Stock	0.23%
45	NYSE MKT:UEC	Uranium Energy Corp	Stock	0.23%
46	VAL	Valaris Limited	Stock	0.22%
47	CNR	Core Natural Resources, Inc	Stock	0.22%
48	CNX	CNX Resources Corporation	Stock	0.22%
49	MUR	Murphy Oil Corporation	Stock	0.22%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity MSCI Energy Index ETF Holdings

What are the top holdings in FENY?

As of Oct 4, 2026, Fidelity MSCI Energy Index ETF (FENY) holds 107 securities. The largest are ExxonMobil Holdings Corporation (22.64%), Chevron Corporation (14.36%), ConocoPhillips (6.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FENY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 68.0% of FENY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 107 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.