FENY holdings - what the fund actually owns
Fidelity MSCI Energy Index ETF reports 101 stock positions to the SEC, 100% of its assets. The ten largest are 65.1% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
101
cover 100% of the fund
Weight of the top 10 holdings
65.1%
of the fund in ten names
Largest position
XOM
22.00% · ExxonMobil Holdings Corp
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.4% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 22.00% | 22.0% |
| 2 | CVXChevron Corp | 14.38% | 36.4% |
| 3 | COPConocoPhillips | 5.87% | 42.2% |
| 4 | VLOValero Energy Corp | 3.77% | 46.0% |
| 5 | MPCMarathon Petroleum Corp | 3.75% | 49.8% |
| 6 | WMBWilliams Cos Inc/The | 3.42% | 53.2% |
| 7 | PSXPhillips 66 | 3.35% | 56.5% |
| 8 | EOGEOG Resources Inc | 3.17% | 59.7% |
| 9 | SLBSLB Ltd | 2.90% | 62.6% |
| 10 | KMIKinder Morgan Inc | 2.46% | 65.1% |
| 11 | BKRBaker Hughes Co | 2.35% | 67.4% |
| 12 | TRGPTarga Resources Corp | 2.30% | 69.7% |
| 13 | OKEONEOK Inc | 2.25% | 72.0% |
| 14 | LNGCheniere Energy Inc | 2.20% | 74.2% |
| 15 | DVNDevon Energy Corp | 2.01% | 76.2% |
| 16 | OXYOccidental Petroleum Corp | 1.68% | 77.9% |
| 17 | FANGDiamondback Energy Inc | 1.51% | 79.4% |
| 18 | EQTEQT Corp | 1.31% | 80.7% |
| 19 | FTITechnipFMC PLC | 1.20% | 81.9% |
| 20 | HALHalliburton Co | 1.10% | 83.0% |
| 21 | TPLTexas Pacific Land Corp | 0.95% | 83.9% |
| 22 | EXEExpand Energy Corp | 0.90% | 84.8% |
| 23 | OVVOvintiv Inc | 0.73% | 85.5% |
| 24 | PRPermian Resources Corp | 0.63% | 86.2% |
| 25 | DINOHF Sinclair Corp | 0.62% | 86.8% |
| 26 | DTMDT Midstream Inc | 0.58% | 87.4% |
| 27 | APAAPA Corp | 0.56% | 87.9% |
| 28 | ARAntero Resources Corp | 0.45% | 88.4% |
| 29 | RRCRange Resources Corp | 0.41% | 88.8% |
| 30 | VNOMViper Energy Inc | 0.37% | 89.1% |
| 31 | CHRDChord Energy Corp | 0.36% | 89.5% |
| 32 | SMSM Energy Co | 0.35% | 89.9% |
| 33 | AMAntero Midstream Corp | 0.34% | 90.2% |
| 34 | PBFPBF Energy Inc | 0.32% | 90.5% |
| 35 | NOVNOV Inc | 0.31% | 90.8% |
| 36 | WFRDWeatherford International PLC | 0.27% | 91.1% |
| 37 | KGSKodiak Gas Services Inc | 0.27% | 91.4% |
| 38 | AROCArchrock Inc | 0.27% | 91.6% |
| 39 | MGYMagnolia Oil & Gas Corp | 0.27% | 91.9% |
| 40 | MTDRMatador Resources Co | 0.26% | 92.2% |
| 41 | MURMurphy Oil Corp | 0.25% | 92.4% |
| 42 | PAGPPlains GP Holdings LP | 0.24% | 92.7% |
| 43 | NENoble Corp PLC | 0.24% | 92.9% |
| 44 | OIIOceaneering International Inc | 0.24% | 93.1% |
| 45 | PARRPar Pacific Holdings Inc | 0.24% | 93.4% |
| 46 | RIGTransocean Ltd | 0.23% | 93.6% |
| 47 | HESMHess Midstream LP | 0.23% | 93.8% |
| 48 | CNXCNX Resources Corp | 0.23% | 94.1% |
| 49 | DKDelek US Holdings Inc | 0.22% | 94.3% |
| 50 | VALValaris Ltd | 0.22% | 94.5% |
| 51 | WHDCactus Inc | 0.21% | 94.7% |
| 52 | INSWInternational Seaways Inc | 0.21% | 94.9% |
| 53 | UECUranium Energy Corp | 0.20% | 95.1% |
| 54 | PTENPatterson-UTI Energy Inc | 0.19% | 95.3% |
| 55 | CNRCore Natural Resources Inc | 0.19% | 95.5% |
| 56 | CLMTCalumet Inc | 0.17% | 95.7% |
| 57 | CRGYCrescent Energy Co | 0.17% | 95.9% |
| 58 | CRCCalifornia Resources Corp | 0.17% | 96.0% |
| 59 | SUNOCOCORP LLC | 0.17% | 96.2% |
| 60 | HPHelmerich & Payne Inc | 0.17% | 96.4% |
| 61 | LEUCentrus Energy Corp | 0.15% | 96.5% |
| 62 | LBRTLiberty Energy Inc | 0.14% | 96.7% |
| 63 | SDRLSeadrill Ltd | 0.14% | 96.8% |
| 64 | WTTRSelect Water Solutions Inc | 0.14% | 96.9% |
| 65 | WKCWorld Kinect Corp | 0.13% | 97.1% |
| 66 | KNTKKinetik Holdings Inc | 0.13% | 97.2% |
| 67 | GPORGulfport Energy Corp | 0.13% | 97.3% |
| 68 | BTUPeabody Energy Corp | 0.12% | 97.5% |
| 69 | LPGDorian LPG Ltd | 0.12% | 97.6% |
| 70 | SEISolaris Energy Infrastructure Inc | 0.12% | 97.7% |
| 71 | KOSKosmos Energy Ltd | 0.12% | 97.8% |
| 72 | TALOTalos Energy Inc | 0.12% | 97.9% |
| 73 | NOGNorthern Oil & Gas Inc | 0.10% | 98.0% |
| 74 | CVICVR Energy Inc | 0.10% | 98.1% |
| 75 | XPROExpro Ltd | 0.10% | 98.2% |
| 76 | REXREX American Resources Corp | 0.09% | 98.3% |
| 77 | WBIWaterBridge Infrastructure LLC | 0.09% | 98.4% |
| 78 | HELIX ENERGY SOLUTIONS GROUP INC | 0.09% | 98.5% |
| 79 | KIMBELL ROYALTY PARTNERS LP | 0.09% | 98.6% |
| 80 | INVXInnovex International Inc | 0.08% | 98.7% |
| 81 | NBRNabors Industries Ltd | 0.08% | 98.8% |
| 82 | NEXTNextDecade Corp | 0.08% | 98.8% |
| 83 | EEExcelerate Energy Inc | 0.07% | 98.9% |
| 84 | PUMPProPetro Holding Corp | 0.07% | 99.0% |
| 85 | TDWTidewater Inc | 0.07% | 99.1% |
| 86 | DECDiversified Energy Co | 0.07% | 99.1% |
| 87 | CRKComstock Resources Inc | 0.07% | 99.2% |
| 88 | TTITETRA Technologies Inc | 0.06% | 99.3% |
| 89 | SOCSable Offshore Corp | 0.06% | 99.3% |
| 90 | REPXRiley Exploration Permian Inc | 0.06% | 99.4% |
| 91 | RESRPC Inc | 0.05% | 99.4% |
| 92 | AESIAtlas Energy Solutions Inc | 0.05% | 99.5% |
| 93 | VTOLBristow Group Inc | 0.05% | 99.5% |
| 94 | BKVBKV Corp | 0.04% | 99.6% |
| 95 | VTSVitesse Energy Inc | 0.04% | 99.6% |
| 96 | GRNTGranite Ridge Resources Inc | 0.04% | 99.7% |
| 97 | CLBCore Laboratories Inc | 0.04% | 99.7% |
| 98 | TBNTamboran Resources Corp | 0.01% | 99.7% |
| 99 | NESRNational Energy Services Reunited Corp | 0.01% | 99.7% |
| 100 | GPREGreen Plains Inc | 0.01% | 99.7% |
| 101 | FLOCFlowco Holdings Inc | 0.01% | 99.7% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of FENY that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VDEVANGUARD ENERGY INDEX FUND | 95.1% | 93 |
| IYEiShares U.S. Energy ETF | 90.6% | 35 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 82.0% | 21 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 66.2% | 42 |
| IXCiShares Global Energy ETF | 59.6% | 21 |
| FXNFirst Trust Energy AlphaDEX Fund | 46.8% | 35 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 33.8% | 45 |
| HDViShares Core High Dividend ETF | 21.0% | 12 |
Questions people ask
What are the top holdings of FENY?
Its filing lists 101 stock positions. The largest are XOM 22.0%, CVX 14.4%, COP 5.9%, and the ten largest together are 65.1% of the fund. The full list with weights is on this page.
How many stocks are in FENY?
FENY reports 101 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FENY holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FENY with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.