Question 1

What are the top holdings in FENY?

Accepted Answer

Fidelity MSCI Energy Index ETF (FENY) holds 100 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.

Question 2

How concentrated is FENY's portfolio?

Accepted Answer

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.

Question 3

What is FENY's sector allocation?

Accepted Answer

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.

Question 4

What countries does FENY invest in?

Accepted Answer

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.

Question 5

How diversified is FENY ETF?

Accepted Answer

FENY's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FENY's largest positions by weight?

Accepted Answer

FENY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	23.94%
2	CVX	Chevron Corporation	Stock	15.68%
3	COP	ConocoPhillips	Stock	5.96%
4	WMB	The Williams Companies, Inc	Stock	3.63%
5	SLB	Schlumberger Limited	Stock	3.39%
6	EOG	EOG Resources, Inc	Stock	2.90%
7	VLO	Valero Energy Corporation	Stock	2.81%
8	PSX	Phillips 66	Stock	2.77%
9	KMI	Kinder Morgan, Inc	Stock	2.70%
10	MPC	Marathon Petroleum Corporation	Stock	2.66%
11	BKR	Baker Hughes Company	Stock	2.58%
12	OKE	ONEOK, Inc	Stock	2.30%
13	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	2.12%
14	LNG	Cheniere Energy, Inc.	Stock	2.09%
15	TRGP	Targa Resources Corp.	Stock	1.96%
16	OXY	Occidental Petroleum Corporation	Stock	1.59%
17	EQT	EQT Corporation	Stock	1.59%
18	FANG	Diamondback Energy, Inc.	Stock	1.43%
19	HAL	Halliburton Company	Stock	1.40%
20	C CHK	Chesapeake Energy Corporation	Stock	1.21%
21	DVN	Devon Energy Corporation	Stock	1.19%
22	EXE	Expand Energy Corporation	Stock	1.15%
23	FTI	TechnipFMC plc	Stock	1.07%
24	CTRA	Coterra Energy Inc.	Stock	1.05%
25	TPL	Texas Pacific Land Corporation	Stock	0.95%
26	DTM	DT Midstream Inc	Stock	0.62%
27	OVV	Ovintiv Inc.	Stock	0.61%
28	E ETR:YZ8	Permian Resources Corporation	Stock	0.51%
29	AR	Antero Resources Corporation	Stock	0.50%
30	APA	APA Corporation	Stock	0.49%
31	RRC	Range Resources Corporation	Stock	0.42%
32	DINO	HF Sinclair Corporation	Stock	0.41%
33	N NYSE MKT:UEC	Uranium Energy Corp	Stock	0.39%
34	NOV	NOV Inc	Stock	0.36%
35	AM	Antero Midstream Corporation	Stock	0.34%
36	CHRD	Chord Energy Corp	Stock	0.29%
37	CNX	CNX Resources Corporation	Stock	0.29%
38	CNR	Core Natural Resources, Inc	Stock	0.28%
39	MTDR	Matador Resources Company	Stock	0.28%
40	N NYSE MKT:LEU	Centrus Energy	Stock	0.27%
41	MUR	Murphy Oil Corporation	Stock	0.26%
42	AROC	Archrock Inc	Stock	0.24%
43	HESM	Hess Midstream LP	Stock	0.24%
44	RIG	Transocean Ltd	Stock	0.24%
45	BTU	Peabody Energy Corporation	Stock	0.24%
46	PAGP	Plains GP Holdings, L.P	Stock	0.23%
47	MGY	Magnolia Oil & Gas Corporation	Stock	0.22%
48	WHD	Cactus, Inc	Stock	0.21%
49	VAL	Valaris Limited	Stock	0.20%

FENY ETF Holdings: Fidelity MSCI Energy Index ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight