FENY holdings - what the fund actually owns
Fidelity MSCI Energy Index ETF reports 98 stock positions to the SEC, 100% of its assets. The ten largest are 63.0% of the fund, as of Apr 30, 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
98
cover 100% of the fund
Weight of the top 10 holdings
63.0%
of the fund in ten names
Largest position
EXXON MOBIL CORP
21.03% · Exxon Mobil Corp
Filing date
Apr 30, 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. 26.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | 21.03% | 21.0% |
| 2 | CVXChevron Corp | 14.48% | 35.5% |
| 3 | COPConocoPhillips | 6.09% | 41.6% |
| 4 | WILLIAMS COS INC/THE | 3.62% | 45.2% |
| 5 | SLBSLB Ltd | 3.31% | 48.5% |
| 6 | VLOValero Energy Corp | 3.05% | 51.6% |
| 7 | EOGEOG Resources Inc | 2.97% | 54.6% |
| 8 | MPCMarathon Petroleum Corp | 2.94% | 57.5% |
| 9 | PSXPhillips 66 | 2.82% | 60.3% |
| 10 | BKRBaker Hughes Co | 2.68% | 63.0% |
| 11 | KMIKinder Morgan Inc | 2.57% | 65.6% |
| 12 | LNGCheniere Energy Inc | 2.36% | 67.9% |
| 13 | OKEONEOK Inc | 2.27% | 70.2% |
| 14 | TRGPTarga Resources Corp | 2.19% | 72.4% |
| 15 | OXYOccidental Petroleum Corp | 1.77% | 74.1% |
| 16 | FANGDiamondback Energy Inc | 1.52% | 75.7% |
| 17 | EQTEQT Corp | 1.48% | 77.1% |
| 18 | HALHalliburton Co | 1.43% | 78.6% |
| 19 | FTITechnipFMC PLC | 1.25% | 79.8% |
| 20 | DVNDevon Energy Corp | 1.23% | 81.1% |
| 21 | COTERRA ENERGY INC | 1.09% | 82.2% |
| 22 | TPLTexas Pacific Land Corp | 1.04% | 83.2% |
| 23 | EXEExpand Energy Corp | 0.97% | 84.2% |
| 24 | OVVOvintiv Inc | 0.72% | 84.9% |
| 25 | PRPermian Resources Corp | 0.63% | 85.5% |
| 26 | DTMDT Midstream Inc | 0.62% | 86.1% |
| 27 | APAAPA Corp | 0.61% | 86.7% |
| 28 | ARAntero Resources Corp | 0.48% | 87.2% |
| 29 | DINOHF Sinclair Corp | 0.45% | 87.7% |
| 30 | RRCRange Resources Corp | 0.44% | 88.1% |
| 31 | VNOMViper Energy Inc | 0.40% | 88.5% |
| 32 | CHRDChord Energy Corp | 0.37% | 88.9% |
| 33 | WFRDWeatherford International PLC | 0.34% | 89.2% |
| 34 | AMAntero Midstream Corp | 0.33% | 89.6% |
| 35 | MTDRMatador Resources Co | 0.33% | 89.9% |
| 36 | NOVNOV Inc | 0.33% | 90.2% |
| 37 | SMSM Energy Co | 0.33% | 90.5% |
| 38 | UECUranium Energy Corp | 0.31% | 90.9% |
| 39 | RIGTransocean Ltd | 0.30% | 91.2% |
| 40 | AROCArchrock Inc | 0.29% | 91.4% |
| 41 | NOBLE CORP PLC | 0.29% | 91.7% |
| 42 | VALValaris Ltd | 0.29% | 92.0% |
| 43 | KGSKodiak Gas Services Inc | 0.28% | 92.3% |
| 44 | MURMurphy Oil Corp | 0.26% | 92.6% |
| 45 | LBRTLiberty Energy Inc | 0.25% | 92.8% |
| 46 | CNXCNX Resources Corp | 0.24% | 93.1% |
| 47 | MGYMagnolia Oil & Gas Corp | 0.24% | 93.3% |
| 48 | CRCCalifornia Resources Corp | 0.22% | 93.5% |
| 49 | HESMHess Midstream LP | 0.22% | 93.7% |
| 50 | PLAINS GP HOLDINGS LP | 0.22% | 94.0% |
| 51 | PTENPatterson-UTI Energy Inc | 0.22% | 94.2% |
| 52 | CNRCore Natural Resources Inc | 0.21% | 94.4% |
| 53 | CRGYCrescent Energy Co | 0.20% | 94.6% |
| 54 | HPHelmerich & Payne Inc | 0.19% | 94.8% |
| 55 | PBFPBF Energy Inc | 0.19% | 95.0% |
| 56 | INSWInternational Seaways Inc | 0.18% | 95.1% |
| 57 | LEUCentrus Energy Corp | 0.18% | 95.3% |
| 58 | OIIOceaneering International Inc | 0.18% | 95.5% |
| 59 | PARRPar Pacific Holdings Inc | 0.18% | 95.7% |
| 60 | WHDCactus Inc | 0.18% | 95.9% |
| 61 | SEISolaris Energy Infrastructure Inc | 0.17% | 96.0% |
| 62 | BTUPeabody Energy Corp | 0.15% | 96.2% |
| 63 | DKDelek US Holdings Inc | 0.15% | 96.3% |
| 64 | GPORGulfport Energy Corp | 0.15% | 96.5% |
| 65 | SDRLSeadrill Ltd | 0.15% | 96.6% |
| 66 | SUNCSunococorp LLC | 0.15% | 96.8% |
| 67 | KOSKosmos Energy Ltd | 0.14% | 96.9% |
| 68 | CLMTCalumet Inc | 0.13% | 97.1% |
| 69 | KNTKKinetik Holdings Inc | 0.13% | 97.2% |
| 70 | NTRSNorthern Oil & Gas Inc | 0.13% | 97.3% |
| 71 | TALOTalos Energy Inc | 0.12% | 97.4% |
| 72 | WTTRSelect Water Solutions Inc | 0.12% | 97.6% |
| 73 | PUMPProPetro Holding Corp | 0.11% | 97.7% |
| 74 | REXREX American Resources Corp | 0.11% | 97.8% |
| 75 | SOCSable Offshore Corp | 0.11% | 97.9% |
| 76 | XPROEXPRO GROUP HOLDINGS NV | 0.11% | 98.0% |
| 77 | HLXHelix Energy Solutions Group Inc | 0.10% | 98.1% |
| 78 | LPGDorian LPG Ltd | 0.10% | 98.2% |
| 79 | CRKComstock Resources Inc | 0.09% | 98.3% |
| 80 | CVICVR Energy Inc | 0.09% | 98.4% |
| 81 | KIMBELL ROYALTY PARTNERS LP | 0.09% | 98.5% |
| 82 | NBRNabors Industries Ltd | 0.09% | 98.6% |
| 83 | NEXTNextDecade Corp | 0.09% | 98.6% |
| 84 | TDWTidewater Inc | 0.09% | 98.7% |
| 85 | WKCWorld Kinect Corp | 0.09% | 98.8% |
| 86 | AESIAtlas Energy Solutions Inc | 0.08% | 98.9% |
| 87 | DECDiversified Energy Co | 0.08% | 99.0% |
| 88 | INVXInnovex International Inc | 0.08% | 99.1% |
| 89 | TTITETRA Technologies Inc | 0.08% | 99.1% |
| 90 | WBIWaterBridge Infrastructure LLC | 0.08% | 99.2% |
| 91 | RESRPC Inc | 0.07% | 99.3% |
| 92 | BKVBKV Corp | 0.06% | 99.4% |
| 93 | EEExcelerate Energy Inc | 0.06% | 99.4% |
| 94 | REPXRiley Exploration Permian Inc | 0.06% | 99.5% |
| 95 | CLBCore Laboratories Inc | 0.05% | 99.5% |
| 96 | GRNTGranite Ridge Resources Inc | 0.05% | 99.6% |
| 97 | VTOLBristow Group Inc | 0.05% | 99.6% |
| 98 | VTSVitesse Energy Inc | 0.05% | 99.7% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VDEVANGUARD ENERGY INDEX FUND | 95.7% | 92 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 80.1% | 21 |
| IYEiShares U.S. Energy ETF | 64.1% | 32 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 54.8% | 40 |
| FXNFirst Trust Energy AlphaDEX Fund | 42.4% | 34 |
| IXCiShares Global Energy ETF | 38.9% | 19 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 33.4% | 44 |
| HDViShares Core High Dividend ETF | 20.9% | 10 |
Questions people ask
What are the top holdings of FENY?
Its filing lists 98 stock positions. The largest are EXXON MOBIL CORP 21.0%, CVX 14.5%, COP 6.1%, and the ten largest together are 63.0% of the fund. The full list with weights is on this page.
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.