AUM $2.03BER 0.08%NAV $31.33Holdings 107Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$31.95Day Range
$31.93$32.30
52-Week Range
$22.49$34.79
Avg Volume
2.2MDividend Yield
2.52%Expense Ratio
0.08%AUM
$2.03BShares 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 | 97.53% |
| United Kingdom | 1.41% |
| Bermuda | 0.38% |
| Other | 0.33% |
| Switzerland | 0.30% |
| Netherlands | 0.05% |
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 $2.03B 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 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COMMON STOCK | 21.14% | 2,735,083 | $423.6M |
| 2 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 14.45% | 1,503,355 | $289.6M |
| 3 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 5.98% | 971,472 | $119.8M |
| 4 | WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | 3.62% | 951,983 | $72.5M |
| 5 | SLB.PA | SLB LTD COMMON STOCK USD.01 | 3.26% | 1,166,653 | $65.3M |
| 6 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 3.09% | 237,689 | $61.9M |
| 7 | VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 3.07% | 242,619 | $61.5M |
| 8 | EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 2.98% | 424,444 | $59.8M |
| 9 | PSX | PHILLIPS 66 COMMON STOCK | 2.84% | 315,572 | $56.9M |
| 10 | BKR | BAKER HUGHES CO COMMON STOCK USD.0001 | 2.62% | 772,922 | $52.4M |
| 11 | KMI | KINDER MORGAN INC COMMON STOCK USD.01 | 2.52% | 1,566,511 | $50.6M |
| 12 | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.31% | 172,020 | $46.4M |
| 13 | OKE | ONEOK INC COMMON STOCK USD.01 | 2.22% | 493,600 | $44.4M |
| 14 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.19% | 169,074 | $43.9M |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 1.73% | 585,099 | $34.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -3.16% | |
| 1M | +0.91% | |
| 3M | +5.89% | |
| 6M | +28.70% | |
| YTD | +27.27% | |
| 1Y | +38.20% | |
| 3Y | +50.33% | |
| 5Y | +129.84% |
Moving Averages
20-Day MA
$31.91
Above 20-Day MA50-Day MA
$32.29
Below 50-Day MA200-Day MA
$27.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.79
Current Price
$32.20
52-Week Low
$22.49
$22.49$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(165 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.45% |
| AUM | $2.03B | $1.58B | $2.51B |
| Dividend Yield | 2.52% | 4.25% | 6.42% |
| Avg Volume | 2.2M | 556.1K | 2.2M |
| Holdings | 107 | 260 | 42 |
| Performance | |||
| 1-Month Return | +0.69% | +1.65% | +1.43% |
| 6-Month Return | +30.78% | +18.69% | +23.93% |
| YTD Return | +28.99% | +16.29% | +20.74% |
| 1-Year Return | — | +28.25% | +34.83% |
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