Fidelity MSCI Energy Index ETF (FENY)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $2.0B
- Equity lines
- 101
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
60% of the fund (by weight) is scored by Scorvest. 3% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
57
- Profitability
- 60
- Balance sheet
- 55
- Cash generation
- 84
- Stability
- 47
- Growth
- 19
Fund split by score
- Scored 75+ 3%
- Scored 40–74 56%
- Scored below 40 1%
- Not scored yet 40%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| ExxonMobil Holdings Corp | 22.00% | pending | |
| CHEVRON CORP | 14.38% | 52 | |
| CONOCOPHILLIPS | 5.87% | 62 | |
| VALERO ENERGY CORP/TX | 3.77% | 52 | |
| Marathon Petroleum Corp | 3.75% | 49 | |
| Williams Cos Inc/The | 3.42% | pending | |
| Phillips 66 | 3.35% | 50 | |
| EOG RESOURCES INC | 3.17% | 74 | |
| SLB LIMITED/NV | 2.90% | 70 | |
| KINDER MORGAN, INC. | 2.46% | 53 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.