AUM $2.04BER 0.08%NAV $31.80Holdings 107Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$32.32Day Range
$32.51$32.82
52-Week Range
$22.07$34.79
Avg Volume
2.6MDividend Yield
2.52%Expense Ratio
0.08%AUM
$2.04BShares Outstanding
49.6METF 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 | 99.70% |
| Basic Materials | 0.23% |
| Industrials | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| United Kingdom | 1.41% |
| Bermuda | 0.35% |
| Other | 0.30% |
| Switzerland | 0.28% |
| Netherlands | 0.06% |
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 $2.04B 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 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COMMON STOCK | 21.45% | 2,832,693 | $426.4M |
| 2 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 14.70% | 1,557,019 | $292.1M |
| 3 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 6.30% | 1,006,130 | $125.1M |
| 4 | WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | 3.55% | 985,953 | $70.6M |
| 5 | SLB.PA | SLB LTD COMMON STOCK USD.01 | 3.33% | 1,208,277 | $66.1M |
| 6 | EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 2.96% | 439,580 | $58.8M |
| 7 | VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 2.96% | 251,262 | $58.8M |
| 8 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.74% | 246,160 | $54.4M |
| 9 | PSX | PHILLIPS 66 COMMON STOCK | 2.62% | 326,838 | $52.1M |
| 10 | BKR | BAKER HUGHES CO COMMON STOCK USD.0001 | 2.60% | 800,485 | $51.6M |
| 11 | KMI | KINDER MORGAN INC COMMON STOCK USD.01 | 2.59% | 1,622,411 | $51.5M |
| 12 | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.31% | 178,169 | $45.8M |
| 13 | OKE | ONEOK INC COMMON STOCK USD.01 | 2.24% | 511,230 | $44.6M |
| 14 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.11% | 175,094 | $42.0M |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 1.76% | 605,997 | $35.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +4.71% | |
| 1M | -5.00% | |
| 3M | +16.63% | |
| 6M | +33.59% | |
| YTD | +29.21% | |
| 1Y | +44.20% | |
| 3Y | +50.23% | |
| 5Y | +145.42% |
Moving Averages
20-Day MA
$32.03
Above 20-Day MA50-Day MA
$31.93
Above 50-Day MA200-Day MA
$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.79
Current Price
$32.69
52-Week Low
$22.07
$22.07$34.79
Current Yield
2.52%
Annual Dividend
$0.7850
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1520 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1280 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FENY | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.45% |
| AUM | $2.04B | $1.68B | $2.51B |
| Dividend Yield | 2.52% | 4.21% | 6.42% |
| Avg Volume | 2.6M | 670.4K | 2.6M |
| Holdings | 107 | 264 | 42 |
| Performance | |||
| 1-Month Return | -7.10% | +0.67% | -1.95% |
| 6-Month Return | +32.08% | +15.88% | +21.47% |
| YTD Return | +30.48% | +16.25% | +20.94% |
| 1-Year Return | +43.07% | +32.17% | +36.37% |
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