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FENY holdings

Fidelity MSCI Energy Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

103 stored of 103 reported, largest first by weight

FENY holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Green Plains Inc US3932221043 393222104 0.013% $252K Equity (common) Corporate United States USD
102 Flowco Holdings Inc US3429091081 342909108 0.009% $180K Equity (common) Corporate United States USD
103 Chicago Mercantile Exchange XAE ENERGY SEP26 Not reported Not reported 0.008% $151K Equity derivatives Other United States USD
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