AUM $2.01BER 0.08%NAV $33.87Holdings 107Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$35.24Day Range
$35.13$35.56
52-Week Range
$23.65$35.24
Avg Volume
1.2MDividend 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 | 98.93% |
| Bermuda | 0.46% |
| Other | 0.35% |
| 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 65.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 21.89% | 2,843,018 | $450.9M |
| 2 | CVX | CHEVRON CORP | 14.09% | 1,467,854 | $290.2M |
| 3 | COP | CONOCOPHILLIPS | 5.92% | 978,486 | $121.8M |
| 4 | MPC | MARATHON PETROLEUM CORP | 4.12% | 238,328 | $84.9M |
| 5 | VLO | VALERO ENERGY CORP | 4.03% | 241,868 | $82.9M |
| 6 | PSX | PHILLIPS 66 | 3.59% | 318,310 | $74.0M |
| 7 | WMB | WILLIAMS COMPANIES INC | 3.41% | 960,262 | $70.1M |
| 8 | SLB.PA | SLB LTD | 2.97% | 1,176,804 | $61.3M |
| 9 | EOG | EOG RESOURCES INC | 2.94% | 428,143 | $60.5M |
| 10 | BKR | BAKER HUGHES CO | 2.40% | 779,660 | $49.5M |
| 11 | KMI | KINDER MORGAN INC | 2.39% | 1,536,956 | $49.3M |
| 12 | OKE | ONEOK INC | 2.24% | 497,854 | $46.1M |
| 13 | TRGP | TARGA RESOURCES CORP | 2.21% | 170,532 | $45.5M |
| 14 | LNG | CHENIERE ENERGY INC | 2.17% | 167,750 | $44.7M |
| 15 | DVN | DEVON ENERGY CORP | 1.93% | 894,954 | $39.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +3.92% | |
| 1M | +8.17% | |
| 3M | +6.53% | |
| 6M | +15.44% | |
| YTD | +39.21% | |
| 1Y | +48.86% | |
| 3Y | +45.00% | |
| 5Y | +171.97% |
Moving Averages
20-Day MA
$33.22
Above 20-Day MA50-Day MA
$31.79
Above 50-Day MA200-Day MA
$29.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.24
Current Price
$35.13
52-Week Low
$23.65
$23.65$35.24
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(145 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.43% |
| AUM | $2.01B | $1.69B | $2.49B |
| Dividend Yield | 2.52% | 4.00% | 6.42% |
| Avg Volume | 1.2M | 493.0K | 1.5M |
| Holdings | 107 | 297 | 43 |
| Performance | |||
| 1-Month Return | — | +6.11% | +9.03% |
| 6-Month Return | — | +21.03% | +28.57% |
| YTD Return | +42.19% | +22.30% | +28.05% |
| 1-Year Return | — | +29.92% | +52.07% |
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