Fidelity MSCI Energy Index ETF

Fund Profile

Fund profile

Tickers

FENY

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.56 bn

Liabilities

$173.59 k

Net assets

$1.56 bn

Number of holdings

108.00

FENY stock data

1M 3M 6M 1Y

108 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	355.88 mm	3.05 mm shares	22.78	Common equity	Long	USA
CVX Chevron Corporation	212.40 mm	1.43 mm shares	13.60	Common equity	Long	USA
COP ConocoPhillips	103.83 mm	947.86 k shares	6.65	Common equity	Long	USA
EOG EOG Resources, Inc.	57.19 mm	468.90 k shares	3.66	Common equity	Long	USA
WMB The Williams Companies, Inc.	51.76 mm	988.35 k shares	3.31	Common equity	Long	USA
SLB Schlumberger Limited	46.35 mm	1.16 mm shares	2.97	Common equity	Long	Curaçao
OKE ONEOK, Inc.	45.86 mm	473.40 k shares	2.94	Common equity	Long	USA
MPC Marathon Petroleum Corporation	44.09 mm	303.09 k shares	2.82	Common equity	Long	USA
PSX Phillips 66	42.78 mm	351.20 k shares	2.74	Common equity	Long	USA
KMI Kinder Morgan, Inc.	39.83 mm	1.63 mm shares	2.55	Common equity	Long	USA
LNG Cheniere Energy, Inc.	36.40 mm	190.19 k shares	2.33	Common equity	Long	USA
VLO Valero Energy Corporation	35.26 mm	271.77 k shares	2.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	31.09 mm	816.50 k shares	1.99	Common equity	Long	USA
HES Hess Corporation	30.36 mm	225.79 k shares	1.94	Common equity	Long	USA
NGLS TRI Resources Inc.	28.94 mm	173.36 k shares	1.85	Common equity	Long	USA
FANG Diamondback Energy, Inc.	27.44 mm	155.21 k shares	1.76	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	27.14 mm	541.53 k shares	1.74	Common equity	Long	USA
HAL Halliburton Company	20.14 mm	725.98 k shares	1.29	Common equity	Long	USA
DVN Devon Energy Corporation	20.05 mm	518.40 k shares	1.28	Common equity	Long	USA
TPL Texas Pacific Land Corporation	19.12 mm	16.40 k shares	1.22	Common equity	Long	USA
EQT EQT Corporation	17.29 mm	473.10 k shares	1.11	Common equity	Long	USA
EXE Expand Energy Corporation	14.93 mm	176.27 k shares	0.96	Common equity	Long	USA
CTRA Coterra Energy Inc.	14.80 mm	618.62 k shares	0.95	Common equity	Long	USA
MRO Marathon Oil Corp	13.29 mm	479.81 k shares	0.85	Common equity	Long	USA
TechnipFMC PLC	9.80 mm	367.21 k shares	0.63	Common equity	Long	UK
OVV Ovintiv Inc.	8.82 mm	225.09 k shares	0.56	Common equity	Long	USA
DTM DT Midstream, Inc.	7.61 mm	84.37 k shares	0.49	Common equity	Long	USA
APA APA Corporation	7.41 mm	314.19 k shares	0.47	Common equity	Long	USA
CHRD Chord Energy Corporation	6.68 mm	53.43 k shares	0.43	Common equity	Long	USA
AR Antero Resources Corporation	6.56 mm	253.30 k shares	0.42	Common equity	Long	USA
RRC Range Resources Corporation	6.30 mm	209.76 k shares	0.40	Common equity	Long	USA
PR Permian Resources Corporation	6.11 mm	447.94 k shares	0.39	Common equity	Long	USA
DINO HF Sinclair Corporation	5.40 mm	139.92 k shares	0.35	Common equity	Long	USA
MTDR Matador Resources Company	5.39 mm	103.44 k shares	0.35	Common equity	Long	USA
NOV NOV Inc.	5.33 mm	343.82 k shares	0.34	Common equity	Long	USA
Weatherford International PLC	4.99 mm	63.20 k shares	0.32	Common equity	Long	Ireland
VNOM Viper Energy Partners LP	4.81 mm	92.58 k shares	0.31	Common equity	Long	USA
CNX CNX Resources Corporation	4.78 mm	140.60 k shares	0.31	Common equity	Long	USA
CHX ChampionX Corporation	4.73 mm	167.75 k shares	0.30	Common equity	Long	USA
Antero Midstream Partners LP	4.62 mm	321.71 k shares	0.30	Common equity	Long	USA
SM SM Energy Company	4.32 mm	102.86 k shares	0.28	Common equity	Long	USA
Noble Corp PLC	4.30 mm	134.40 k shares	0.28	Common equity	Long	UK
MUR Murphy Oil Corporation	4.06 mm	128.97 k shares	0.26	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.96 mm	156.78 k shares	0.25	Common equity	Long	USA
WHD Cactus, Inc.	3.62 mm	61.03 k shares	0.23	Common equity	Long	USA
HESM Hess Midstream LP	3.34 mm	96.45 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.31 mm	67.89 k shares	0.21	Common equity	Long	USA
ENLC EnLink Midstream, LLC	3.21 mm	215.97 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	3.19 mm	121.61 k shares	0.20	Common equity	Long	USA
CNR Core Natural Resources, Inc.	3.16 mm	28.52 k shares	0.20	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	3.15 mm	183.18 k shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.14 mm	93.43 k shares	0.20	Common equity	Long	USA
UEC Uranium Energy Corp.	3.12 mm	421.07 k shares	0.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.10 mm	85.42 k shares	0.20	Common equity	Long	USA
CRC California Resources Corporation	3.09 mm	59.54 k shares	0.20	Common equity	Long	USA
Valaris Ltd	3.03 mm	59.97 k shares	0.19	Common equity	Long	Bermuda
Transocean Ltd	3.00 mm	690.44 k shares	0.19	Common equity	Long	Switzerland
AROC Archrock, Inc.	2.87 mm	143.38 k shares	0.18	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.74 mm	357.68 k shares	0.18	Common equity	Long	USA
PBF Energy, Inc.	2.71 mm	95.05 k shares	0.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.56 mm	150.26 k shares	0.16	Common equity	Long	USA
OII Oceaneering International, Inc.	2.42 mm	99.33 k shares	0.16	Common equity	Long	USA
JGW J.G. Wentworth Co	2.38 mm	22.89 k shares	0.15	Common equity	Long	USA
CRGY Crescent Energy Company	2.31 mm	185.62 k shares	0.15	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.14 mm	2.14 mm shares	0.14	Short-term investment vehicle	Long	USA
KNTK Kinetik Holdings Inc.	2.04 mm	41.91 k shares	0.13	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.97 mm	14.21 k shares	0.13	Common equity	Long	USA
Sitio Royalties Corp.	1.92 mm	85.93 k shares	0.12	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.79 mm	476.72 k shares	0.11	Common equity	Long	USA
International Seaways Inc	1.79 mm	41.13 k shares	0.11	Common equity	Long	Marshall Islands
WKC World Kinect Corporation	1.71 mm	65.44 k shares	0.11	Common equity	Long	USA
TALO Talos Energy Inc.	1.62 mm	158.70 k shares	0.10	Common equity	Long	USA
SOC Sable Offshore Corp.	1.52 mm	67.83 k shares	0.10	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.48 mm	160.52 k shares	0.10	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.44 mm	124.50 k shares	0.09	Common equity	Long	USA
Dorian LPG Ltd	1.25 mm	43.48 k shares	0.08	Common equity	Long	Marshall Islands
WTTR Select Energy Services, Inc.	1.25 mm	118.02 k shares	0.08	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	1.24 mm	77.53 k shares	0.08	Common equity	Long	USA
Core Laboratories Inc.	1.24 mm	65.48 k shares	0.08	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.23 mm	38.55 k shares	0.08	Common equity	Long	USA
Expro Group Holdings NV	1.20 mm	93.87 k shares	0.08	Common equity	Long	Netherlands
NFE New Fortress Energy Inc.	1.18 mm	139.98 k shares	0.08	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.16 mm	74.34 k shares	0.07	Common equity	Long	USA
GPRE Green Plains Inc.	1.08 mm	88.27 k shares	0.07	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.05 mm	53.81 k shares	0.07	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	1.05 mm	67.90 k shares	0.07	Common equity	Long	USA
REX REX American Resources Corporation	1.02 mm	22.89 k shares	0.07	Common equity	Long	USA
NEXT NextDecade Corporation	1.01 mm	172.84 k shares	0.06	Common equity	Long	USA
VTS Vitesse Energy, Inc.	975.40 k	39.22 k shares	0.06	Common equity	Long	USA
Nabors Industries Ltd	973.21 k	13.08 k shares	0.06	Common equity	Long	Bermuda
TDW Tidewater Inc.	930.90 k	15.50 k shares	0.06	Common equity	Long	USA
EE Excelerate Energy, Inc.	920.17 k	38.53 k shares	0.06	Common equity	Long	USA
PUMP ProPetro Holding Corp.	877.95 k	127.06 k shares	0.06	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	876.22 k	309.62 k shares	0.06	Common equity	Long	USA
VTLE Vital Energy, Inc.	865.90 k	31.75 k shares	0.06	Common equity	Long	USA
EGY VAALCO Energy, Inc.	845.55 k	158.34 k shares	0.05	Common equity	Long	USA
TTI TETRA Technologies, Inc.	844.64 k	252.13 k shares	0.05	Common equity	Long	USA
NPKI NPK International Inc.	832.29 k	124.97 k shares	0.05	Common equity	Long	USA
RES RPC, Inc.	824.41 k	145.14 k shares	0.05	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	816.92 k	57.57 k shares	0.05	Common equity	Long	USA
CVI CVR Energy, Inc.	746.97 k	46.98 k shares	0.05	Common equity	Long	USA
SD SandRidge Energy, Inc.	691.21 k	62.33 k shares	0.04	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	685.62 k	115.62 k shares	0.04	Common equity	Long	USA
Berry Petroleum Co	670.87 k	133.64 k shares	0.04	Common equity	Long	USA
HPK HighPeak Energy, Inc.	662.68 k	51.77 k shares	0.04	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	655.86 k	24.56 k shares	0.04	Common equity	Long	USA
VTOL Bristow Group Inc.	612.58 k	18.47 k shares	0.04	Common equity	Long	USA
XAE ENERGY DEC24	-45.93 k	22.00 contracts	-0.00	Equity derivative	N/A	USA