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Fidelity MSCI Energy Index ETF Holdings

FENYARCA
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$24.26
-0.76-3.04%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-

Fidelity MSCI Energy Index ETF (ARCA:FENY), Top Holdings

Fidelity MSCI Energy Index ETF (ARCA: FENY)

TickerNameShare %
XOMExxon Mobil Corp22.48%
COPConocophillips5.93%
EOGEog Resources Inc3.21%
MPCMarathon Petroleum Corp3.20%
PSXPhillips 662.88%
VLOValero Energy Corp2.77%
WMBWilliams Companies Inc3.99%
CVXChevron Corp15.31%
KMIKinder Morgan, Inc. Class P2.90%
USSchlumberger Limited2.78%

FAQ

Q

How has FENY ETF performed?

A

The FENY ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $26.23 and as low as $20.31.

Q

What is the expense ratio for FENY?

A

The expense ratio of FENY is 0.084%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FENY?

A

The total Assets Under Management (AUM) for FENY is 1.31B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FENY?

A

FENY follows a Large Cap Value investment style.

Q

What are the top holdings for FENY?

A

The top holdings of FENY include: XOM (22.48%), COP (5.93%), EOG (3.21%), MPC (3.2%), PSX (2.88%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FENY?

A

Average daily volume data for FENY is currently not available.