FENY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity MSCI Energy Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 100 |
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| SEC series ID | S000042573 |
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Positions 1–100 of 100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 21.028049% | 426,309,308.59 | 2,762,323 NS |
|---|
| CVX | Chevron Corp | 14.477545% | 293,508,565.61 | 1,518,331 NS |
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| COP | ConocoPhillips | 6.087213% | 123,408,292.32 | 981,144 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 3.618997% | 73,369,241.53 | 961,463 NS |
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| SLB | SLB Ltd | 3.305812% | 67,019,940.72 | 1,178,269 NS |
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| Valero Energy Corp | Valero Energy Corp | 3.05277% | 61,889,929.98 | 245,031 NS |
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| EOG | EOG Resources Inc | 2.972267% | 60,257,860.76 | 428,668 NS |
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| MPC | Marathon Petroleum Corp | 2.939954% | 59,602,759.37 | 240,053 NS |
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| PSX | Phillips 66 | 2.816403% | 57,097,971.4 | 318,716 NS |
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| BKR | Baker Hughes Co | 2.682602% | 54,385,377.38 | 780,614 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 2.565138% | 52,003,988.57 | 1,582,111 NS |
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| LNG | Cheniere Energy Inc | 2.35623% | 47,768,713.2 | 173,736 NS |
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| OKE | ONEOK Inc | 2.273582% | 46,093,159.2 | 498,520 NS |
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| TRGP | Targa Resources Corp | 2.190544% | 44,409,700.32 | 170,754 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 1.765795% | 35,798,599.98 | 590,931 NS |
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| FANG | Diamondback Energy Inc | 1.521927% | 30,854,575.87 | 150,049 NS |
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| EQT | EQT Corp | 1.476688% | 29,937,443.44 | 498,293 NS |
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| HAL | Halliburton Co | 1.425157% | 28,892,718.9 | 683,043 NS |
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| FTI | TechnipFMC PLC | 1.253147% | 25,405,500.45 | 336,185 NS |
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| DVN | Devon Energy Corp | 1.23415% | 25,020,374.94 | 487,062 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 1.090409% | 22,106,267.82 | 615,602 NS |
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| TPL | Texas Pacific Land Corp | 1.035065% | 20,984,259.99 | 47,297 NS |
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| EXE | Expand Energy Corp | 0.969024% | 19,645,385.85 | 192,319 NS |
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| OVV | Ovintiv Inc | 0.716743% | 14,530,785.55 | 236,081 NS |
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| PR | Permian Resources Corp | 0.630796% | 12,788,359.72 | 591,506 NS |
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| DTM | DT Midstream Inc | 0.616097% | 12,490,356 | 84,400 NS |
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| APA | APA Corp | 0.606374% | 12,293,250.79 | 301,823 NS |
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| AR | Antero Resources Corp | 0.481859% | 9,768,908.76 | 248,826 NS |
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| DINO | HF Sinclair Corp | 0.450365% | 9,130,411.29 | 135,849 NS |
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| RRC | Range Resources Corp | 0.436389% | 8,847,073.5 | 203,381 NS |
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| VNOM | Viper Energy Inc | 0.402152% | 8,152,983.66 | 165,107 NS |
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| CHRD | Chord Energy Corp | 0.367983% | 7,460,252.8 | 51,238 NS |
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| WFRD | Weatherford International PLC | 0.342518% | 6,943,994.45 | 62,927 NS |
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| AM | Antero Midstream Corp | 0.334772% | 6,786,961.64 | 310,474 NS |
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| MTDR | Matador Resources Co | 0.333454% | 6,760,229.84 | 106,561 NS |
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| SM | SM Energy Co | 0.328975% | 6,669,433.05 | 214,935 NS |
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| NOV | NOV Inc | 0.326486% | 6,618,973.68 | 323,508 NS |
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| UEC | Uranium Energy Corp | 0.309871% | 6,282,135.67 | 421,903 NS |
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| RIG | Transocean Ltd | 0.298769% | 6,057,060.24 | 888,132 NS |
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| Valaris Ltd | Valaris Ltd | 0.292106% | 5,921,978.6 | 58,070 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.289876% | 5,876,767.89 | 115,163 NS |
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| AROC | Archrock Inc | 0.288549% | 5,849,855 | 150,964 NS |
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| KGS | Kodiak Gas Services Inc | 0.276021% | 5,595,873 | 82,535 NS |
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| MUR | Murphy Oil Corp | 0.262078% | 5,313,208.32 | 127,232 NS |
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| LBRT | Liberty Energy Inc | 0.253378% | 5,136,823.38 | 152,022 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.246629% | 5,000,000 | 5,000,000 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.244004% | 4,946,780.16 | 163,584 NS |
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| CNX | CNX Resources Corp | 0.243119% | 4,928,846.43 | 126,673 NS |
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| PAGP | Plains GP Holdings LP | 0.224042% | 4,542,076.5 | 185,770 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.221691% | 4,494,418.24 | 367,792 NS |
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| HESM | Hess Midstream LP | 0.220796% | 4,476,285.3 | 114,483 NS |
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| CRC | California Resources Corp | 0.216736% | 4,393,964.46 | 64,371 NS |
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| CNR | Core Natural Resources Inc | 0.211848% | 4,294,866.66 | 47,859 NS |
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| CRGY | Crescent Energy Co | 0.202345% | 4,102,223.1 | 304,998 NS |
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| HP | Helmerich & Payne Inc | 0.194367% | 3,940,482.3 | 97,585 NS |
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| PBF | PBF Energy Inc | 0.188028% | 3,811,951.04 | 87,914 NS |
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| OII | Oceaneering International Inc | 0.18384% | 3,727,046.28 | 99,282 NS |
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| WHD | Cactus Inc | 0.180668% | 3,662,754.2 | 65,735 NS |
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| PARR | Par Pacific Holdings Inc | 0.178666% | 3,622,160.19 | 55,157 NS |
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| INSW | International Seaways Inc | 0.177713% | 3,602,850.3 | 43,434 NS |
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| LEU | Centrus Energy Corp | 0.177627% | 3,601,087.2 | 17,070 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.172248% | 3,492,041.28 | 47,292 NS |
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| SDRL | Seadrill Ltd | 0.153067% | 3,103,190.19 | 62,451 NS |
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| DK | Delek US Holdings Inc | 0.152687% | 3,095,486.19 | 66,441 NS |
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| BTU | Peabody Energy Corp | 0.152494% | 3,091,573.58 | 115,963 NS |
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| GPOR | Gulfport Energy Corp | 0.149885% | 3,038,666.28 | 15,782 NS |
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| SUNC | Sunococorp LLC | 0.145372% | 2,947,189.32 | 44,199 NS |
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| KOS | Kosmos Energy Ltd | 0.143541% | 2,910,057.92 | 944,824 NS |
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| NOG | Northern Oil & Gas Inc | 0.132947% | 2,695,276.92 | 99,237 NS |
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| KNTK | Kinetik Holdings Inc | 0.131277% | 2,661,436.4 | 52,660 NS |
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| CLMT | Calumet Inc | 0.127706% | 2,589,035.44 | 79,127 NS |
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| WTTR | Select Water Solutions Inc | 0.123763% | 2,509,098.48 | 149,976 NS |
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| TALO | Talos Energy Inc | 0.122026% | 2,473,872.48 | 155,394 NS |
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| SOC | Sable Offshore Corp | 0.112156% | 2,273,771.85 | 158,451 NS |
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| PUMP | ProPetro Holding Corp | 0.111828% | 2,267,121.24 | 132,348 NS |
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| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 0.109528% | 2,220,509.19 | 121,939 NS |
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| REX | REX American Resources Corp | 0.105058% | 2,129,877.5 | 43,915 NS |
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| LPG | Dorian LPG Ltd | 0.098812% | 2,003,250.75 | 51,965 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.097695% | 1,980,607.05 | 191,363 NS |
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| CVI | CVR Energy Inc | 0.093836% | 1,902,368.56 | 57,404 NS |
|---|
| NBR | Nabors Industries Ltd | 0.092334% | 1,871,914.23 | 18,243 NS |
|---|
| WKC | World Kinect Corp | 0.092103% | 1,867,240.98 | 69,234 NS |
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| CRK | Comstock Resources Inc | 0.09085% | 1,841,834.02 | 105,731 NS |
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| KRP | Kimbell Royalty Partners LP | 0.08999% | 1,824,407.2 | 118,468 NS |
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| NEXT | NextDecade Corp | 0.087802% | 1,780,048.71 | 227,337 NS |
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| Tidewater Inc | Tidewater Inc | 0.085001% | 1,723,265.03 | 19,291 NS |
|---|
| DEC | Diversified Energy Co | 0.084664% | 1,716,415.2 | 103,088 NS |
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| AESI | Atlas Energy Solutions Inc | 0.083168% | 1,686,085.94 | 97,013 NS |
|---|
| WBI | WaterBridge Infrastructure LLC | 0.080001% | 1,621,893.68 | 53,812 NS |
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| INVX | Innovex International Inc | 0.078875% | 1,599,052.14 | 57,582 NS |
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| TTI | TETRA Technologies Inc | 0.076406% | 1,548,999.2 | 162,710 NS |
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| RES | RPC Inc | 0.073193% | 1,483,867.04 | 188,308 NS |
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| EE | Excelerate Energy Inc | 0.06417% | 1,300,932.4 | 37,276 NS |
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| REPX | Riley Exploration Permian Inc | 0.058856% | 1,193,212.13 | 32,989 NS |
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| BKV | BKV Corp | 0.056407% | 1,143,561.57 | 36,269 NS |
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| GRNT | Granite Ridge Resources Inc | 0.053154% | 1,077,615.27 | 178,709 NS |
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| CLB | Core Laboratories Inc | 0.05285% | 1,071,457.05 | 73,137 NS |
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| VTOL | Bristow Group Inc | 0.05075% | 1,028,880.46 | 20,942 NS |
|---|
| VTS | Vitesse Energy Inc | 0.05045% | 1,022,795.2 | 54,520 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.009487% | 192,335.73 | 46 NC |
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