Fidelity MSCI Energy Index ETF
FENY
#1007
ETF Rang
€1.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,35 €
Aktienkurs
1.18%
Veränderung (1 Tag)
-2.54%
Veränderung (1 Jahr)
Kategorien

Fidelity MSCI Energy Index ETF - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTicker
22.98%Exxon Mobil CorpXOM
15.24%Chevron CorpCVX
6.08%ConocoPhillipsCOP
3.77%Williams Companies IncWMB
2.98%SLB LtdSLB
2.97%EOG Resources IncEOG
2.84%Kinder Morgan Inc Class PKMI
2.72%Phillips 66PSX
2.66%Valero Energy CorpVLO
2.59%Marathon Petroleum CorpMPC
2.39%ONEOK IncOKE
2.36%Baker Hughes Co Class ABKR
2.21%Cheniere Energy IncLNG
2.09%Targa Resources CorpTRGP
1.76%EQT CorpEQT
1.59%Occidental Petroleum CorpOXY
1.50%Diamondback Energy IncFANG
1.38%Expand Energy Corp Ordinary Shares - NewEXE
1.28%Halliburton CoHAL
1.18%Devon Energy CorpDVN
1.07%Coterra Energy Inc Ordinary SharesCTRA
1.00%TechnipFMC PLCFTI
0.90%Texas Pacific Land CorpTPL
0.66%DT Midstream Inc Ordinary SharesDTM
0.56%Antero Resources CorpAR
0.56%Ovintiv IncOVV
0.53%Permian Resources Corp Class APR
0.49%APA CorpAPA
0.47%Range Resources CorpRRC
0.40%HF Sinclair CorpDINO
0.37%Viper Energy Inc Ordinary Shares - Class AVNOM
0.36%Antero Midstream CorpAM
0.34%NOV IncNOV
0.33%Weatherford International PLC Ordinary Shares - NewWFRD
0.31%CNX Resources CorpCNX
0.31%Chord Energy Corp Ordinary Shares - NewCHRD
0.31%Uranium Energy CorpUEC
0.29%Matador Resources CoMTDR
0.27%Core Natural Resources Inc Ordinary SharesCNR
0.26%Archrock IncAROC
0.25%Hess Midstream LP Class AHESM
0.25%Murphy Oil CorpMUR
0.25%Xae Energy Mar26 Xcme 20260320
0.24%Centrus Energy Corp Class ALEU
0.24%Transocean LtdRIG
0.23%Magnolia Oil & Gas Corp Class AMGY
0.22%Peabody Energy CorpBTU
0.22%Plains GP Holdings LP Class APAGP
0.21%Gulfport Energy Corp Ordinary Shares (New)GPOR
0.21%Noble Corp PLC Class ANE
0.20%Kodiak Gas Services IncKGS
0.19%Valaris LtdVAL
0.19%Cactus Inc Class AWHD
0.18%Liberty Energy Inc Class ALBRT
0.18%Helmerich & Payne IncHP
0.18%California Resources Corp Ordinary Shares - NewCRC
0.18%Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.17%Crescent Energy Co Class ACRGY
0.16%Oceaneering International IncOII
0.15%Comstock Resources IncCRK
0.14%SM Energy CoSM
0.14%Civitas Resources Inc Ordinary SharesCIVI
0.14%Seadrill LtdSDRL
0.14%PBF Energy Inc Class APBF
0.14%Patterson-UTI Energy IncPTEN
0.13%International Seaways IncINSW
0.13%Northern Oil & Gas IncNOG
0.12%Delek US Holdings Inc Registered Shs Stock SettlementDK
0.12%Solaris Energy Infrastructure Inc Class ASEI
0.12%SunocoCorp LLC Common UnitsSUNC
0.12%Par Pacific Holdings IncPARR
0.11%Talos Energy Inc Ordinary SharesTALO
0.11%Kinetik Holdings IncKNTK
0.10%World Kinect CorpWKC
0.10%Expro Group Holdings NVXPRO
0.10%Calumet IncCLMT
0.08%Dorian LPG LtdLPG
0.08%Helix Energy Solutions Group IncHLX
0.08%Innovex International IncINVX
0.08%Select Water Solutions Inc Class AWTTR
0.08%Tetra Technologies IncTTI
0.08%Kimbell Royalty Partners LPKRP
0.08%Sable Offshore CorpSOC
0.08%REX American Resources CorpREX
0.07%Nabors Industries LtdNBR
0.07%CVR Energy IncCVI
0.07%Excelerate Energy Inc Class AEE
0.07%ProPetro Holding CorpPUMP
0.07%Core Laboratories IncCLB
0.06%Vitesse Energy IncVTS
0.06%RPC IncRES
0.06%BKV CorpBKV
0.06%NextDecade CorpNEXT
0.06%Tidewater IncTDW
0.05%Atlas Energy Solutions Inc Class AAESI
0.05%Riley Exploration Permian IncREPX
0.04%Granite Ridge Resources Inc Ordinary Shares - Class AGRNT
0.04%Bristow Group Inc Ordinary SharesVTOL
0.04%Kosmos Energy LtdKOS
0.03%Us Dollar
0.03%New Fortress Energy Inc Class ANFE