AUM $2.14BER 0.08%NAV $34.55Holdings 107Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$35.15Day Range
$35.26$35.31
52-Week Range
$23.65$36.51
Avg Volume
1.4MDividend Yield
2.52%Expense Ratio
0.08%AUM
$2.14BShares 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 | 99.70% |
| Basic Materials | 0.27% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.20% |
| Bermuda | 0.41% |
| Switzerland | 0.22% |
| Other | 0.16% |
| 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 $2.14B 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 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 22.66% | 2,948,145 | $483.0M |
| 2 | CVX | CHEVRON CORP | 14.42% | 1,484,364 | $307.4M |
| 3 | COP | CONOCOPHILLIPS | 5.88% | 986,260 | $125.3M |
| 4 | MPC | MARATHON PETROLEUM CORP | 4.68% | 237,308 | $99.7M |
| 5 | VLO | VALERO ENERGY CORP | 4.63% | 241,447 | $98.6M |
| 6 | PSX | PHILLIPS 66 | 4.01% | 323,332 | $85.4M |
| 7 | WMB | WILLIAMS COMPANIES INC | 3.17% | 975,418 | $67.5M |
| 8 | EOG | EOG RESOURCES INC | 2.88% | 434,629 | $61.4M |
| 9 | SLB.PA | SLB LTD | 2.73% | 1,195,388 | $58.2M |
| 10 | TRGP | TARGA RESOURCES CORP | 2.25% | 171,555 | $47.9M |
| 11 | KMI | KINDER MORGAN INC | 2.22% | 1,551,007 | $47.4M |
| 12 | LNG | CHENIERE ENERGY INC | 2.15% | 167,860 | $45.7M |
| 13 | OKE | ONEOK INC | 2.07% | 505,728 | $44.1M |
| 14 | BKR | BAKER HUGHES CO | 2.07% | 791,979 | $44.0M |
| 15 | DVN | DEVON ENERGY CORP | 2.01% | 909,090 | $42.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +4.04% | |
| 1M | -1.70% | |
| 3M | +15.80% | |
| 6M | +11.13% | |
| YTD | +39.37% | |
| 1Y | +42.01% | |
| 3Y | +44.45% | |
| 5Y | +126.17% |
Moving Averages
20-Day MA
$34.99
Above 20-Day MA50-Day MA
$34.49
Above 50-Day MA200-Day MA
$31.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.51
Current Price
$35.26
52-Week Low
$23.65
$23.65$36.51
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(135 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.43% |
| AUM | $2.14B | $1.81B | $2.49B |
| Dividend Yield | 2.52% | 3.87% | 6.41% |
| Avg Volume | 1.4M | 858.1K | 1.9M |
| Holdings | 107 | 282 | 44 |
| Performance | |||
| 1-Month Return | -1.10% | -3.42% | -1.45% |
| 6-Month Return | +12.84% | +0.72% | +7.13% |
| YTD Return | +41.91% | +19.48% | +26.81% |
| 1-Year Return | +38.93% | +18.24% | +27.81% |
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