# FENY holdings and overlap

Fidelity MSCI Energy Index ETF (FENY) holds 101 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. Its three largest are ExxonMobil (XOM) at 22.00%, Chevron (CVX) at 14.38% and ConocoPhillips (COP) at 5.87%, and its ten largest make up 65.1% of the fund.

Fidelity MSCI Energy Index ETF, Energy, Fidelity.

Canonical page: https://tickerinside.com/etf/feny/
Holdings from FENY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 22.0% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 14.38% |
| 3 | [COP](https://tickerinside.com/stock/cop/) | ConocoPhillips | 5.87% |
| 4 | [VLO](https://tickerinside.com/stock/vlo/) | Valero Energy | 3.77% |
| 5 | [MPC](https://tickerinside.com/stock/mpc/) | Marathon Petroleum | 3.75% |
| 6 | [WMB](https://tickerinside.com/stock/wmb/) | Williams Companies | 3.42% |
| 7 | [PSX](https://tickerinside.com/stock/psx/) | Phillips 66 | 3.35% |
| 8 | [EOG](https://tickerinside.com/stock/eog/) | EOG Resources | 3.17% |
| 9 | [SLB](https://tickerinside.com/stock/slb/) | Schlumberger | 2.9% |
| 10 | [KMI](https://tickerinside.com/stock/kmi/) | Kinder Morgan | 2.46% |
| 11 | [BKR](https://tickerinside.com/stock/bkr/) | Baker Hughes | 2.35% |
| 12 | [TRGP](https://tickerinside.com/stock/trgp/) | Targa Resources | 2.29% |
| 13 | [OKE](https://tickerinside.com/stock/oke/) | Oneok | 2.25% |
| 14 | [LNG](https://tickerinside.com/stock/lng/) | Cheniere Energy | 2.2% |
| 15 | [DVN](https://tickerinside.com/stock/dvn/) | Devon Energy | 2.01% |
| 16 | [OXY](https://tickerinside.com/stock/oxy/) | Occidental Petroleum | 1.68% |
| 17 | [FANG](https://tickerinside.com/stock/fang/) | Diamondback Energy | 1.51% |
| 18 | [EQT](https://tickerinside.com/stock/eqt/) | EQT | 1.31% |
| 19 | FTI | TechnipFMC | 1.2% |
| 20 | [HAL](https://tickerinside.com/stock/hal/) | Halliburton | 1.1% |
| 21 | TPL | Texas Pacific Land | 0.95% |
| 22 | [EXE](https://tickerinside.com/stock/exe/) | Expand Energy | 0.9% |
| 23 | OVV | DE Ovintiv | 0.73% |
| 24 | PR | Permian Resources | 0.63% |
| 25 | DINO | HF Sinclair | 0.62% |

All 101 positions with weights: https://tickerinside.com/api/v1/fund/feny.json

Category: Energy, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company. How categories are set: https://tickerinside.com/etf/category/

## How is FENY split by sector?

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FENY is 99.7% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Energy | 99.7% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FENY hold in its SEC reports since 2019?

In FENY's SEC filings, its largest position went from ExxonMobil (XOM) at 23.36% on 2019-10-31 to Chevron Corporation (CVX) at 14.38% on 2026-07-31, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 120 | XOM 23.36% | 70.9% |
| 2020-10-31 | 83 | XOM 22.24% | 71.9% |
| 2021-10-31 | 91 | XOM 20.17% | 65.2% |
| 2022-10-31 | 112 | XOM 22.17% | 68.0% |
| 2023-10-31 | 114 | XOM 22.26% | 65.0% |
| 2024-10-31 | 104 | XOM 22.78% | 64.0% |
| 2025-10-31 | 98 | XOM 23.04% | 65.9% |
| 2026-07-31 | 100 | CVX 14.38% | 45.4% |

The first report, then the last of each year, of the 28 reports FENY filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/feny.json; at any date: https://tickerinside.com/api/v1/history/feny/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-11-24 | 0.08% |
| Positions, N-PORT 2026-07-31 | 101 |
| Weight in the ten largest, N-PORT 2026-07-31 | 65.1% |

## What does FENY share with other ETFs?

| ETF | Overlap by weight | Of FENY held there | Of that ETF in FENY | Companies in both |
| --- | --- | --- | --- | --- |
| VDE | 95.8% | 99.6% | 99.6% | 95 |
| IYE | 89.6% | 90.9% | 98.5% | 35 |
| XLE | 82.0% | 82.2% | 100.0% | 21 |
| IGE | 61.3% | 97.6% | 61.4% | 71 |
| IXC | 61.0% | 82.2% | 61.2% | 21 |
| RSPG | 55.3% | 83.4% | 100.0% | 22 |
| XOP | 36.4% | 72.7% | 97.0% | 46 |
| IEO | 34.5% | 34.6% | 98.9% | 43 |
| HDV | 24.8% | 57.0% | 25.0% | 11 |
| PWV | 24.7% | 67.3% | 24.7% | 13 |
| SCHD | 14.6% | 32.1% | 14.6% | 9 |
| IMCV | 13.5% | 40.7% | 13.5% | 19 |


FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Fidelity MSCI Energy Index ETF (FENY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/etf/feny/, CC BY 4.0

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