AUM $2.09BER 0.08%NAV $36.51Holdings 107Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$37.25Day Range
$37.03$37.63
52-Week Range
$24.20$37.41
Avg Volume
1.2MDividend Yield
2.52%Expense Ratio
0.08%AUM
$2.09BShares Outstanding
55.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.63% |
| Basic Materials | 0.30% |
| Industrials | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.62% |
| Bermuda | 0.41% |
| Switzerland | 0.22% |
| Australia | 0.01% |
Fund Information
Similar ETFs
The Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $2.09B 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 68.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 22.86% | 2,955,312 | $516.2M |
| 2 | CVX | CHEVRON CORP | 14.45% | 1,487,973 | $326.3M |
| 3 | COP | CONOCOPHILLIPS | 6.20% | 988,657 | $140.1M |
| 4 | MPC | MARATHON PETROLEUM CORP | 5.02% | 237,884 | $113.5M |
| 5 | VLO | VALERO ENERGY CORP | 4.76% | 242,035 | $107.5M |
| 6 | PSX | PHILLIPS 66 | 4.15% | 324,118 | $93.7M |
| 7 | WMB | WILLIAMS COMPANIES INC | 3.00% | 977,788 | $67.7M |
| 8 | EOG | EOG RESOURCES INC | 2.94% | 435,685 | $66.5M |
| 9 | SLB.PA | SLB LTD | 2.57% | 1,198,295 | $58.0M |
| 10 | KMI | KINDER MORGAN INC | 2.26% | 1,554,778 | $51.0M |
| 11 | TRGP | TARGA RESOURCES CORP | 2.15% | 171,972 | $48.6M |
| 12 | LNG | CHENIERE ENERGY INC | 2.08% | 168,268 | $47.0M |
| 13 | OKE | ONEOK INC | 2.03% | 506,958 | $46.0M |
| 14 | DVN | DEVON ENERGY CORP | 1.99% | 911,301 | $44.9M |
| 15 | BKR | BAKER HUGHES CO | 1.91% | 793,905 | $43.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.75% | |
| 1M | +9.59% | |
| 3M | +12.90% | |
| 6M | +17.40% | |
| YTD | +47.71% | |
| 1Y | +53.79% | |
| 3Y | +52.84% | |
| 5Y | +129.97% |
Moving Averages
20-Day MA
$35.65
Above 20-Day MA50-Day MA
$35.38
Above 50-Day MA200-Day MA
$32.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.41
Current Price
$37.39
52-Week Low
$24.20
$24.20$37.41
Current Yield
2.52%
Annual Dividend
$0.7870
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2050 | Sep 22, 2026 |
| Jun 18, 2026 | $0.2100 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1870 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1850 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1950 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2180 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1890 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1620 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2070 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1840 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1740 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2000 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1720 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1890 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2070 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1910 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2290 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2080 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1670 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1380 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FENY | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.43% |
| AUM | $2.09B | $1.28B | $2.74B |
| Dividend Yield | 2.52% | 3.92% | 6.40% |
| Avg Volume | 1.2M | 556.1K | 1.8M |
| Holdings | 107 | 132 | 44 |
| Performance | |||
| 1-Month Return | +9.59% | +0.99% | +4.99% |
| 6-Month Return | +9.38% | -0.96% | +5.99% |
| YTD Return | +50.87% | +24.39% | +32.06% |
| 1-Year Return | +43.51% | +17.95% | +28.18% |
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