FENY

Fidelity$31.96+0.28 (+0.88%)
AUM $1.90BER 0.08%NAV $31.95Holdings 107

Price Chart

Key Statistics

Previous Close

$31.68

Day Range

$31.43$32.24

52-Week Range

$23.27$34.79

Avg Volume

1.9M

Dividend Yield

2.52%

Expense Ratio

0.08%

AUM

$1.90B

Shares Outstanding

49.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.65%
Basic Materials0.26%
Industrials0.09%

Country Allocation

CountryWeight %
United States98.90%
Bermuda0.50%
Other0.31%
Switzerland0.28%
Australia0.01%

Fund Information

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

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$41.94B
XLEState Street Energy Select Sector SPDR ETF$38.72B
USHYiShares Broad USD High Yield Corporate Bond ETF$27.63B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
JCPBJPMorgan Core Plus Bond ETF$12.91B

The Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $1.90B 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 64.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP COMMON STOCK21.78%2,854,870$418.5M
2CVXCHEVRON CORP COMMON STOCK USD.7514.25%1,473,977$273.9M
3COPCONOCOPHILLIPS COMMON STOCK USD.015.90%982,557$113.3M
4WMBWILLIAMS COS INC COMMON STOCK USD1.03.57%964,257$68.6M
5SLB.PASLB LTD COMMON STOCK USD.013.44%1,181,707$66.2M
6MPCMARATHON PETROLEUM CORP COMMON STOCK USD.013.25%239,320$62.4M
7VLOVALERO ENERGY CORP COMMON STOCK USD.013.23%242,876$62.1M
8EOGEOG RESOURCES INC COMMON STOCK USD.013.05%429,931$58.7M
9PSXPHILLIPS 66 COMMON STOCK2.96%319,635$56.9M
10BKRBAKER HUGHES CO COMMON STOCK USD.00012.59%782,914$49.7M
11KMIKINDER MORGAN INC COMMON STOCK USD.012.52%1,543,364$48.4M
12TRGPTARGA RESOURCES CORP COMMON STOCK USD.0012.40%171,247$46.1M
13OKEONEOK INC COMMON STOCK USD.012.32%499,936$44.6M
14LNGCHENIERE ENERGY INC COMMON STOCK USD.0032.10%168,450$40.5M
15DVNDEVON ENERGY CORP COMMON STOCK USD.12.09%898,684$40.1M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.88%
1W
-1.27%
1M
-3.62%
3M
-0.47%
6M
+31.62%
YTD
+26.21%
1Y
+31.29%
3Y
+44.81%
5Y
+107.74%

Moving Averages

20-Day MA

$32.41

Below 20-Day MA
50-Day MA

$32.22

Below 50-Day MA
200-Day MA

$28.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.79

Current Price

$31.96

52-Week Low

$23.27

$23.27$34.79

Current Yield

2.52%

Annual Dividend

$0.7850

Frequency

4x/year

Last Ex-Date

Mar 20, 2026

Dividend History

Ex-DateAmountPay Date
Mar 20, 2026$0.1870Mar 24, 2026
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

Dividend Payments Over Time

Category Comparison

MetricFENYEnergy(154 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.08%0.69%0.43%
AUM$1.90B$1.60B$2.43B
Dividend Yield2.52%4.38%6.42%
Avg Volume1.9M673.9K2.2M
Holdings10727042
Performance
1-Month Return-0.72%-1.47%+0.67%
6-Month Return+24.73%+12.89%+18.54%
YTD Return+28.91%+15.93%+21.20%
1-Year Return+33.82%+21.99%+29.03%

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