FENY Holdings
Fidelity MSCI Energy Index ETF
1W: +1.2%
1M: -4.1%
3M: +17.2%
YTD: +36.9%
1Y: +40.8%
3Y: +46.4%
5Y: +184.6%
$34.64
+0.08 (+0.23%)
Weekly Expected Move ±2.8%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings101
Top 10 Wt67.2%
Beta-0.01
% Profitable81%
Coverage100%
Portfolio Valuation
P/E19.4
P/B2.5
P/S1.8
EV/EBITDA9.1
P/FCF17.7
PEG-2.87
Profitability & Returns
Gross Margin28.1%
Net Margin9.2%
ROE13.5%
ROA7.3%
ROIC10.8%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov22.6x
Current Ratio1.21
Quick Ratio0.92
Growth (YoY)
Revenue+12.2%
Net Income+51.4%
EPS+48.6%
FCF+68.0%
EBITDA+32.3%
Rev CAGR 3Y+2.2%
Quality Scores
Piotroski F7.1
Altman Z3.99
IS Quality77.2
IS Overall64.9
IS Value63.4
Median P/E12.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 97 | 99.3% | 19.2 |
| Basic Materials | 3 | 0.3% | -5.1 |
| Industrials | 1 | 0.2% | 7.3 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.03% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 22.76% | $475.7M | 2,948,145 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON CORP | CVX | 14.51% | $303.4M | 1,484,364 | 19.7 | $411.8B | Energy |
| 3 | CONOCOPHILLIPS | COP | 5.92% | $123.7M | 986,260 | 16.8 | $154.4B | Energy |
| 4 | VALERO ENERGY CORP | VLO | 4.48% | $93.6M | 241,447 | 16.8 | $117.0B | Energy |
| 5 | MARATHON PETROLEUM CORP | MPC | 4.45% | $93.0M | 237,308 | 14.5 | $123.3B | Energy |
| 6 | PHILLIPS 66 | PSX | 3.90% | $81.6M | 323,332 | 15.0 | $106.1B | Energy |
| 7 | WILLIAMS COMPANIES INC | WMB | 3.20% | $66.9M | 975,418 | 28.0 | $86.3B | Energy |
| 8 | EOG RESOURCES INC | EOG | 2.90% | $60.7M | 434,629 | 10.9 | $75.3B | Energy |
| 9 | SLB LTD | SLB.PA | 2.85% | $59.6M | 1,195,388 | 14.6 | $57.6B | Energy |
| 10 | KINDER MORGAN INC | KMI | 2.26% | $47.2M | 1,551,007 | 19.9 | $69.2B | Energy |
| 11 | TARGA RESOURCES CORP | TRGP | 2.24% | $46.9M | 171,555 | 26.8 | $60.5B | Energy |
| 12 | CHENIERE ENERGY INC | LNG | 2.15% | $44.9M | 167,860 | 20.0 | $56.6B | Energy |
| 13 | BAKER HUGHES CO | BKR | 2.12% | $44.3M | 791,979 | 17.8 | $55.6B | Energy |
| 14 | ONEOK INC | OKE | 2.10% | $43.9M | 505,728 | 15.1 | $55.4B | Energy |
| 15 | DEVON ENERGY CORP | DVN | 2.03% | $42.4M | 909,090 | 11.3 | $52.4B | Energy |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.58% | $32.9M | 599,474 | 8.7 | $57.8B | Energy |
| 17 | DIAMONDBACK ENERGY INC | FANG | 1.34% | $28.0M | 152,247 | 36.1 | $52.0B | Energy |
| 18 | EQT CORPORATION | EQT | 1.17% | $24.5M | 500,683 | 11.0 | $31.4B | Energy |
| 19 | TECHNIPFMC PLC | FTI | 1.10% | $23.0M | 333,674 | 23.5 | $27.0B | Energy |
| 20 | HALLIBURTON CO | HAL | 1.05% | $21.9M | 692,973 | 16.7 | $26.6B | Energy |
| 21 | EXPAND ENERGY CORP | EXE | 0.79% | $16.4M | 195,111 | 7.3 | $19.8B | Energy |
| 22 | TEXAS PACIFIC LAND CORP | TPL | 0.75% | $15.8M | 47,973 | 43.3 | $23.5B | Energy |
| 23 | HF SINCLAIR CORP | DINO | 0.68% | $14.2M | 134,054 | 10.8 | $20.2B | Energy |
| 24 | OVINTIV INC | OVV | 0.67% | $14.0M | 238,078 | 17.1 | $16.7B | Energy |
| 25 | SECURITIES LENDING CF Private | — | 0.63% | $13.1M | 13,083,167 | — | — | — |
| 26 | APA CORP | APA | 0.62% | $12.9M | 306,142 | 9.2 | $15.4B | Energy |
| 27 | PERMIAN RESOURCES CORP CL A | PR | 0.61% | $12.7M | 600,090 | 14.3 | $18.5B | Energy |
| 28 | DT MIDSTREAM INC | DTM | 0.50% | $10.4M | 85,648 | 26.3 | $12.3B | Energy |
| 29 | ANTERO RES CORP | AR | 0.41% | $8.5M | 252,474 | 9.7 | $10.5B | Energy |
| 30 | RANGE RESOURCES CORP | RRC | 0.36% | $7.6M | 206,334 | 10.5 | $8.9B | Energy |
| 31 | SM ENERGY CO | SM | 0.35% | $7.2M | 217,998 | 9.1 | $8.4B | Energy |
| 32 | CHORD ENERGY CORP | CHRD | 0.33% | $7.0M | 51,949 | 9.2 | $7.7B | Energy |
| 33 | VIPER ENERGY INC A | VNOM | 0.32% | $6.7M | 167,472 | 290.3 | $14.6B | Energy |
| 34 | PBF ENERGY INC CL A | PBF | 0.32% | $6.7M | 89,202 | 7.0 | $9.6B | Energy |
| 35 | NOV INC | NOV | 0.30% | $6.2M | 328,168 | 72.3 | $6.7B | Energy |
| 36 | ANTERO MIDSTREAM CORP | AM | 0.30% | $6.3M | 313,200 | 24.2 | $9.7B | Energy |
| 37 | MATADOR RESOURCES COMPANY | MTDR | 0.26% | $5.5M | 108,070 | 9.2 | $6.6B | Energy |
| 38 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.24% | $5.1M | 63,090 | 15.6 | $5.7B | Energy |
| 39 | MAGNOLIA OIL & GAS CORPO CL A | MGY | 0.24% | $5.0M | 212,705 | 10.5 | $5.7B | Energy |
| 40 | PLAINS GP HLDGS LP CL A | PAGP | 0.24% | $4.9M | 188,417 | 9.3 | $5.2B | Energy |
| 41 | NOBLE CORP PLC | NOBLE.CO | 0.23% | $4.9M | 116,802 | 10.0 | $35.3B | Energy |
| 42 | INTERNATIONAL SEAWAYS INC | INSW | 0.23% | $4.8M | 43,225 | 7.3 | $5.7B | Industrials |
| 43 | KODIAK GAS SERVICES INC | KGS | 0.23% | $4.9M | 94,591 | 61.7 | $5.5B | Energy |
| 44 | ARCHROCK INC | AROC | 0.22% | $4.6M | 152,981 | 16.3 | $5.3B | Energy |
| 45 | MURPHY OIL CORP | MUR | 0.22% | $4.6M | 128,928 | 18.4 | $5.4B | Energy |
| 46 | TRANSOCEAN LTD (USA) | RIGN.SW | 0.22% | $4.7M | 900,972 | -2.8 | $3.8B | Energy |
| 47 | DELEK US HOLDINGS INC | DK | 0.21% | $4.4M | 63,683 | 20.3 | $4.5B | Energy |
| 48 | OCEANEERING INTERNATIONAL INC | OII | 0.21% | $4.4M | 99,787 | 12.7 | $4.4B | Energy |
| 49 | HESS MIDSTREAM LP CL A | HESM | 0.21% | $4.4M | 116,010 | 13.0 | $7.8B | Energy |
| 50 | VALARIS LTD | VAL | 0.21% | $4.4M | 56,443 | 5.8 | $5.4B | Energy |