FENY

Fidelity$29.85-0.17 (-0.57%)
AUM $1.90BER 0.08%NAV $30.02Holdings 107

Price Chart

Key Statistics

Previous Close

$30.02

Day Range

$29.78$30.04

52-Week Range

$23.27$34.79

Avg Volume

2.0M

Dividend Yield

2.52%

Expense Ratio

0.08%

AUM

$1.90B

Shares Outstanding

49.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.65%
Basic Materials0.26%
Industrials0.09%

Country Allocation

CountryWeight %
United States99.02%
Bermuda0.48%
Switzerland0.27%
Other0.21%
Australia0.02%

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.

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USHYiShares Broad USD High Yield Corporate Bond ETF$28.26B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
AMLPAlerian MLP ETF$12.00B

The Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $1.90B 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 STOCK21.58%2,777,554$380.2M
2CVXCHEVRON CORP COMMON STOCK USD.7513.95%1,434,058$245.9M
3COPCONOCOPHILLIPS COMMON STOCK USD.015.80%955,946$102.2M
4WMBWILLIAMS COS INC COMMON STOCK USD1.04.04%938,142$71.2M
5MPCMARATHON PETROLEUM CORP COMMON STOCK USD.013.26%232,840$57.4M
6VLOVALERO ENERGY CORP COMMON STOCK USD.013.25%236,296$57.3M
7EOGEOG RESOURCES INC COMMON STOCK USD.013.19%418,287$56.2M
8SLB.PASLB LTD COMMON STOCK USD.013.04%1,149,700$53.6M
9PSXPHILLIPS 66 COMMON STOCK2.98%310,974$52.4M
10KMIKINDER MORGAN INC COMMON STOCK USD.012.78%1,501,564$48.9M
11TRGPTARGA RESOURCES CORP COMMON STOCK USD.0012.52%166,612$44.4M
12BKRBAKER HUGHES CO COMMON STOCK USD.00012.44%761,712$42.9M
13OKEONEOK INC COMMON STOCK USD.012.41%486,402$42.5M
14LNGCHENIERE ENERGY INC COMMON STOCK USD.0032.15%163,886$37.8M
15DVNDEVON ENERGY CORP COMMON STOCK USD.12.12%874,346$37.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.57%
1W
-0.40%
1M
-5.38%
3M
-13.08%
6M
+20.95%
YTD
+18.22%
1Y
+26.90%
3Y
+37.64%
5Y
+102.78%

Moving Averages

20-Day MA

$31.20

Below 20-Day MA
50-Day MA

$31.85

Below 50-Day MA
200-Day MA

$28.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.79

Current Price

$29.85

52-Week Low

$23.27

$23.27$34.79

Current Yield

2.52%

Annual Dividend

$0.7770

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.2100Jun 23, 2026
Mar 20, 2026$0.1870Mar 24, 2026
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

Dividend Payments Over Time

Category Comparison

MetricFENYEnergy(144 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.08%0.69%0.43%
AUM$1.90B$1.59B$2.28B
Dividend Yield2.52%4.35%6.42%
Avg Volume2.0M692.0K2.3M
Holdings10725942
Performance
1-Month Return-6.38%-2.55%-3.60%
6-Month Return-1.68%-2.19%+1.99%
YTD Return+20.75%+11.87%+15.61%
1-Year Return+25.46%+14.20%+19.87%

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