FENY

Fidelity$33.10+0.10 (+0.29%)
AUM $1.64BER 0.08%NAV $31.99Holdings 107

Price Chart

Key Statistics

Previous Close

$33.01

Day Range

$32.80$33.23

52-Week Range

$20.83$33.10

Avg Volume

5.3M

Dividend Yield

2.52%

Expense Ratio

0.08%

AUM

$1.64B

Shares Outstanding

52.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.75%
Basic Materials0.19%
Industrials0.06%

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
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
SCHDSchwab U.S. Dividend Equity ETF$83.69B
XLEState Street Energy Select Sector SPDR ETF$40.15B
IUSBiShares Core Universal USD Bond ETF$36.02B
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B
FBNDFIDELITY TOTAL BOND ETF$25.09B

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

PeriodReturnETF
1D
+0.29%
1W
+3.83%
1M
+9.24%
3M
+35.10%
6M
+36.16%
YTD
+30.83%
1Y
+29.80%
3Y
+51.56%
5Y
+151.71%

Moving Averages

20-Day MA

$31.40

Above 20-Day MA
50-Day MA

$29.33

Above 50-Day MA
200-Day MA

$25.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.10

Current Price

$33.10

52-Week Low

$20.83

$20.83$33.10

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(154 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.08%0.70%0.45%
AUM$1.64B$2.25B$2.44B
Dividend Yield2.52%4.21%6.42%
Avg Volume5.3M1.3M4.2M
Holdings10727647
Performance
1-Month Return+8.94%+2.21%+6.12%
6-Month Return+32.57%+15.94%+22.04%
YTD Return+33.27%+16.26%+21.42%
1-Year Return+32.09%+22.34%+28.01%

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