Companies: 10,652     total market cap: NZ$234.809 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Fidelity MSCI Energy Index ETF
FENY
#956
ETF rank
NZ$2.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$49.15
Share price
0.92%
Change (1 day)
13.38%
Change (1 year)
โšก Energy ETFs
Categories

Fidelity MSCI Energy Index ETF - Holdings

Etf holdings as of January 31, 2026

Number of holdings: 99

Full holdings list

Weight %NameTicker
23.65%
Exxon Mobil CorpXOM
15.59%
Chevron CorpCVX
5.93%
ConocoPhillipsCOP
3.72%
Williams Companies IncWMB
3.29%
SLB LtdSLB
2.78%
EOG Resources IncEOG
2.77%
Kinder Morgan Inc Class PKMI
2.65%
Phillips 66PSX
2.58%
Valero Energy CorpVLO
2.52%
Baker Hughes Co Class ABKR
2.45%
Marathon Petroleum CorpMPC
2.26%
ONEOK IncOKE
2.13%
Cheniere Energy IncLNG
1.99%
Targa Resources CorpTRGP
1.64%
EQT CorpEQT
1.53%
Occidental Petroleum CorpOXY
1.43%
Diamondback Energy IncFANG
1.33%
Halliburton CoHAL
1.22%
Expand Energy Corp Ordinary Shares - NewEXE
1.14%
Devon Energy CorpDVN
1.09%
TechnipFMC PLCFTI
1.02%
Coterra Energy Inc Ordinary SharesCTRA
0.95%
Texas Pacific Land CorpTPL
0.61%
DT Midstream Inc Ordinary SharesDTM
0.54%
Ovintiv IncOVV
0.53%
Permian Resources Corp Class APR
0.51%
Antero Resources CorpAR
0.46%
APA CorpAPA
0.43%
Range Resources CorpRRC
0.40%
HF Sinclair CorpDINO
0.40%
Uranium Energy CorpUEC
0.35%
Viper Energy Inc Ordinary Shares - Class AVNOM
0.34%
NOV IncNOV
0.34%
Weatherford International PLC Ordinary Shares - NewWFRD
0.33%
Antero Midstream CorpAM
0.29%
Chord Energy Corp Ordinary Shares - NewCHRD
0.29%
CNX Resources CorpCNX
0.27%
Matador Resources CoMTDR
0.26%
Core Natural Resources Inc Ordinary SharesCNR
0.26%
Xae Energy Mar26 Xcme 20260320
0.25%
Archrock IncAROC
0.25%
Transocean LtdRIG
0.25%
SM Energy CoSM
0.25%
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.24%
Noble Corp PLC Class ANE
0.23%
Hess Midstream LP Class AHESM
0.23%
Peabody Energy CorpBTU
0.23%
Magnolia Oil & Gas Corp Class AMGY
0.23%
Centrus Energy Corp Class ALEU
0.21%
Plains GP Holdings LP Class APAGP
0.21%
Murphy Oil CorpMUR
0.21%
Liberty Energy Inc Class ALBRT
0.21%
Cactus Inc Class AWHD
0.20%
Kodiak Gas Services IncKGS
0.19%
California Resources Corp Ordinary Shares - NewCRC
0.19%
Valaris LtdVAL
0.19%
Helmerich & Payne IncHP
0.18%
Gulfport Energy Corp Ordinary Shares (New)GPOR
0.17%
Crescent Energy Co Class ACRGY
0.17%
Oceaneering International IncOII
0.16%
PBF Energy Inc Class APBF
0.16%
Patterson-UTI Energy IncPTEN
0.14%
International Seaways IncINSW
0.14%
Seadrill LtdSDRL
0.14%
Northern Oil & Gas IncNOG
0.13%
Comstock Resources IncCRK
0.13%
Solaris Energy Infrastructure Inc Class ASEI
0.12%
SunocoCorp LLC Common UnitsSUNC
0.11%
Par Pacific Holdings IncPARR
0.11%
Kinetik Holdings IncKNTK
0.10%
Talos Energy Inc Ordinary SharesTALO
0.10%
Delek US Holdings Inc Registered Shs Stock SettlementDK
0.10%
Expro Group Holdings NVXPRO
0.10%
Calumet IncCLMT
0.10%
World Kinect CorpWKC
0.09%
Tetra Technologies IncTTI
0.08%
Dorian LPG LtdLPG
0.08%
Kimbell Royalty Partners LPKRP
0.08%
Sable Offshore CorpSOC
0.08%
Select Water Solutions Inc Class AWTTR
0.08%
Excelerate Energy Inc Class AEE
0.08%
Core Laboratories IncCLB
0.08%
REX American Resources CorpREX
0.08%
Innovex International IncINVX
0.08%
ProPetro Holding CorpPUMP
0.08%
Helix Energy Solutions Group IncHLX
0.07%
Nabors Industries LtdNBR
0.07%
Tidewater IncTDW
0.06%
Kosmos Energy LtdKOS
0.06%
RPC IncRES
0.06%
BKV CorpBKV
0.05%
CVR Energy IncCVI
0.05%
Vitesse Energy IncVTS
0.05%
Atlas Energy Solutions Inc Class AAESI
0.05%
NextDecade CorpNEXT
0.04%
Bristow Group Inc Ordinary SharesVTOL
0.04%
Riley Exploration Permian IncREPX
0.04%
Granite Ridge Resources Inc Ordinary Shares - Class AGRNT
0.03%
New Fortress Energy Inc Class ANFE

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com