FENY

FIDELITY MSCI ENERGY INDEX ETFFidelity
$32.03+0.40 (+1.26%)Close
AUM$1.64B
Expense Ratio0.08%
NAV$30.90
Holdings107
InceptionOct 21, 2013

Price Chart

Key Statistics

Previous Close

$31.63

Day Range

$31.65$32.23

52-Week Range

$20.83$31.63

Avg Volume

5.5M

Dividend Yield

2.52%

Expense Ratio

0.08%

AUM

$1.64B

Shares Outstanding

52.2M

Sector Breakdown

SectorWeight %
Energy99.73%
Basic Materials0.18%
Industrials0.09%

Country Allocation

CountryWeight %
United States97.77%
United Kingdom0.94%
Other0.83%
Bermuda0.22%
Switzerland0.13%
Canada0.06%
Netherlands0.04%

Fund Information

Issuer
Fidelity
Category
Energy
Subcategory
Energy
Inception Date
Oct 21, 2013
Exchange
NYSE_ARCA
Description
Tracks the performance of the MSCI USA IMI Energy 25/50 Index.

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IUSBiShares Core Universal USD Bond ETF$36.02B0.06%17,721
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B0.08%1,904
FBNDFIDELITY TOTAL BOND ETF$25.09B0.36%2,742

The FIDELITY MSCI ENERGY INDEX ETF (FENY) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $1.64B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 107 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 63.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP COMMON STOCK21.88%2,576,451$381.6M
2CVXCHEVRON CORP COMMON STOCK USD.7515.13%1,416,143$263.8M
3COPCONOCOPHILLIPS COMMON STOCK USD.015.99%915,150$104.5M
4WMBWILLIAMS COS INC COMMON STOCK USD1.03.80%896,772$66.2M
5SLB.PASLB LTD COMMON STOCK USD.013.03%1,099,001$52.9M
6EOGEOG RESOURCES INC COMMON STOCK USD.012.93%399,842$51.1M
7VLOVALERO ENERGY CORP COMMON STOCK USD.012.84%228,564$49.6M
8KMIKINDER MORGAN INC COMMON STOCK USD.012.79%1,475,664$48.6M
9PSXPHILLIPS 66 COMMON STOCK2.77%297,260$48.3M
10MPCMARATHON PETROLEUM CORP COMMON STOCK USD.012.76%223,917$48.2M
11BKRBAKER HUGHES CO COMMON STOCK USD.00012.48%728,124$43.2M
12LNGCHENIERE ENERGY INC COMMON STOCK USD.0032.28%162,035$39.8M
13OKEONEOK INC COMMON STOCK USD.012.26%464,953$39.4M
14TRGPTARGA RESOURCES CORP COMMON STOCK USD.0012.12%159,288$37.0M
15OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.21.68%551,138$29.3M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.26%—
1W
+1.31%—
1M
+6.64%—
3M
+25.42%—
6M
+29.42%—
YTD
+25.02%—
1Y
+31.90%—
3Y
+42.35%—
5Y
+120.26%—

Moving Averages

20-Day MA

$30.70

Above 20-Day MA
50-Day MA

$28.35

Above 50-Day MA
200-Day MA

$25.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.63

Current Price

$32.03

52-Week Low

$20.83

$20.83$31.63

Current Yield

2.52%

Annual Dividend

$0.7870

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1850Dec 23, 2025
Sep 19, 2025$0.1950Sep 23, 2025
Jun 20, 2025$0.2180Jun 24, 2025
Mar 21, 2025$0.1890Mar 25, 2025
Dec 20, 2024$0.1620Dec 24, 2024
Sep 20, 2024$0.2070Sep 24, 2024
Jun 21, 2024$0.1840Jun 25, 2024
Mar 15, 2024$0.1740Mar 20, 2024
Dec 15, 2023$0.2000Dec 20, 2023
Sep 15, 2023$0.1720Sep 20, 2023
Jun 16, 2023$0.1890Jun 22, 2023
Mar 17, 2023$0.2070Mar 22, 2023
Dec 16, 2022$0.1910Dec 21, 2022
Sep 16, 2022$0.2290Sep 21, 2022
Jun 17, 2022$0.2080Jun 23, 2022
Mar 18, 2022$0.1670Mar 23, 2022
Dec 17, 2021$0.1380Dec 22, 2021
Sep 17, 2021$0.1520Sep 22, 2021
Jun 18, 2021$0.1280Jun 23, 2021
Mar 19, 2021$0.1420Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFENYEnergy(153 ETFs)Energy(36 ETFs)
Fund Info
Expense Ratio0.08%0.70%0.60%
AUM$1.64B$2.27B$818.7M
Dividend Yield2.52%3.81%4.01%
Avg Volume5.5M1.5M486.7K
Holdings107283163
Performance
1-Month Return+6.39%+2.35%+3.19%
6-Month Return+30.49%+15.78%+15.44%
YTD Return+27.69%+13.45%+13.65%
1-Year Return+31.74%+25.16%+21.72%

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