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FENY
Fidelity MSCI Energy Index ETF
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FENY Holdings Information

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Holdings Count
103
Total Assets
1.76B
Top 10 Percentage
63.96%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Jul 02, 2026
103 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
21.69%$380.76M―$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
13.62%$239.01M―$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.66%$99.25M―$127.59B11.79%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
3.91%$68.67M―$89.45B24.73%
18 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
3.65%$64.04M―$79.51B85.20%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
3.53%$62.04M―$77.76B51.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.11%$54.58M―$70.73B38.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
3.08%$54.10M―$69.66B6.19%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.97%$52.15M―$67.47B26.59%
16 Buy
0 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
2.73%$47.91M―$71.33B12.85%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.07%Energy0.55%General0.29%Basic Materials0.09%Industrials99.07%Energy
Energy
99.07%
General
0.55%
Basic Materials
0.29%
Industrials
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.67%Outperform1012.50%Outperform928.68%Outperform830.28%Neutral79.88%Neutral64.07%Neutral50.81%Neutral40.45%Underperform30.28%Underperform20.38%Underperform18
The weighted average smart score of the FENY ETF is 8
10
12.67%
9
12.50%
8
28.68%
7
30.28%
6
9.88%
5
4.07%
4
0.81%
3
0.45%
2
0.28%
1
0.38%

FENY ETF News

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See More FENY News

FENY ETF FAQ

What are ETF FENY’s top 3 holdings?
FENY’s top 3 holdings are XOM, CVX, COP.
    What is FENY’s holding count?
    ETF FENY’s is holdings 103 different assets.
      What are the total assets of ETF FENY?
      ETF FENY’s total assets are 1.76B.
        What sector is FENY most exposed to?
        FENY is most exposed to 99.07% Energy of its holdings.
          How concentrated is FENY?
          FENY’s top 10 holdings represent 63.96% of the fund.
            What is FENY’s average Smart Score?
            The weighted average Smart Score of FENY is 8.
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