AUM $2.01BER 0.08%NAV $35.34Holdings 107Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$34.47Day Range
$34.05$34.90
52-Week Range
$23.65$35.35
Avg Volume
1.1MDividend Yield
2.52%Expense Ratio
0.08%AUM
$2.01BShares Outstanding
52.8METF 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 | 99.65% |
| Basic Materials | 0.29% |
| Industrials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Other | 0.57% |
| Bermuda | 0.45% |
| Switzerland | 0.25% |
| 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 $2.01B 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 65.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 21.88% | 2,840,680 | $468.1M |
| 2 | CVX | CHEVRON CORP | 14.11% | 1,466,647 | $301.8M |
| 3 | COP | CONOCOPHILLIPS | 5.97% | 977,681 | $127.7M |
| 4 | MPC | MARATHON PETROLEUM CORP | 4.02% | 238,132 | $85.9M |
| 5 | VLO | VALERO ENERGY CORP | 3.91% | 241,669 | $83.7M |
| 6 | PSX | PHILLIPS 66 | 3.60% | 318,048 | $77.1M |
| 7 | WMB | WILLIAMS COMPANIES INC | 3.29% | 959,472 | $70.3M |
| 8 | EOG | EOG RESOURCES INC | 2.99% | 427,791 | $63.9M |
| 9 | SLB.PA | SLB LTD | 2.94% | 1,175,836 | $63.0M |
| 10 | TRGP | TARGA RESOURCES CORP | 2.37% | 170,392 | $50.6M |
| 11 | BKR | BAKER HUGHES CO | 2.35% | 779,019 | $50.2M |
| 12 | KMI | KINDER MORGAN INC | 2.30% | 1,535,692 | $49.3M |
| 13 | OKE | ONEOK INC | 2.23% | 497,445 | $47.8M |
| 14 | LNG | CHENIERE ENERGY INC | 2.15% | 167,612 | $46.0M |
| 15 | DVN | DEVON ENERGY CORP | 2.01% | 894,218 | $43.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | -0.99% | |
| 1M | +7.75% | |
| 3M | +10.38% | |
| 6M | +12.55% | |
| YTD | +37.91% | |
| 1Y | +43.17% | |
| 3Y | +43.88% | |
| 5Y | +158.64% |
Moving Averages
20-Day MA
$33.71
Above 20-Day MA50-Day MA
$32.04
Above 50-Day MA200-Day MA
$30.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.35
Current Price
$34.89
52-Week Low
$23.65
$23.65$35.35
Current Yield
2.52%
Annual Dividend
$0.7770
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1520 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FENY | Energy(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.43% |
| AUM | $2.01B | $1.70B | $2.59B |
| Dividend Yield | 2.52% | 4.00% | 6.42% |
| Avg Volume | 1.1M | 451.9K | 1.4M |
| Holdings | 107 | 295 | 43 |
| Performance | |||
| 1-Month Return | +4.30% | +3.67% | +2.92% |
| 6-Month Return | +7.75% | +2.55% | +6.90% |
| YTD Return | +39.16% | +21.16% | +26.43% |
| 1-Year Return | +34.54% | +17.62% | +24.54% |
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