FENY Holdings: Fidelity MSCI Energy Index Top Holdings
NYSEARCA: FENYFidelity InvestmentsEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FENY portfolio concentration
The Fidelity MSCI Energy Index ETF (FENY) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 22.96% of assets. The top 10 holdings account for 67.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FENY behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FENY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 22.96% |
| 2 | CVXChevron Corp | 14.50% |
| 3 | COPConocoPhillips | 5.91% |
| 4 | MPCMarathon Petroleum Corp | 4.49% |
| 5 | VLOValero Energy Corp | 4.48% |
| 6 | PSXPhillips 66 | 3.95% |
| 7 | WMBWilliams Companies Inc | 3.17% |
| 8 | EOGEOG Resources Inc | 2.86% |
| 9 | SLBSLB Ltd | 2.79% |
| 10 | KMIKinder Morgan Inc Class P | 2.24% |