Fidelity MSCI Energy Index ETF (FENY)
- Expense ratio0.08%
- Net assets$2.09B
- Dividend yield2.33%
- 1-year return+63.77%
- Holdings100
FENY ETF price chart
FENY quote & trading statistics
FENY performance
Total return · as of October 17, 2026- YTD+51.81%
- 1 year+63.77%
- 3 years+17.83%/yr
- 5 years+22.83%/yr
- 10 years+10.98%/yr
- 1Y volatility
- 24.08%
- 3Y volatility
- 20.27%
- 3Y Sharpe ratio
- 0.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FENY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 23.87% |
| 2 | CVX | Chevron Corp | 14.82% |
| 3 | COP | ConocoPhillips | 6.30% |
| 4 | VLO | Valero Energy Corporation | 4.97% |
| 5 | MPC | Marathon Petroleum Corp | 4.84% |
| 6 | PSX | Phillips 66 | 4.27% |
| 7 | WMB | Williams Companies Inc | 3.09% |
| 8 | EOG | EOG Resources Inc | 3.04% |
| 9 | SLB | Schlumberger NV | 2.69% |
| 10 | KMI | Kinder Morgan Inc | 2.32% |
The top 10 holdings make up 70.2% of the fund (100 holdings in total). As of October 17, 2026.
About Fidelity MSCI Energy Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
FENY ETF FAQ
What is the FENY expense ratio?
Fidelity MSCI Energy Index ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in FENY?
Fidelity MSCI Energy Index ETF has about $2.09B in net assets.
What are the top holdings of FENY?
The largest positions in FENY are Exxon Mobil Corp (23.87%), Chevron Corp (14.82%), ConocoPhillips (6.30%). The fund holds 100 securities in total.
How has FENY performed?
FENY returned +63.77% over the past year and +22.83% a year over the past five years, including reinvested distributions.
Does FENY pay dividends?
FENY has a dividend yield of 2.33% and pays distributions na.
When was FENY launched?
Fidelity MSCI Energy Index ETF began trading on October 21, 2013.
ETFs similar to FENY
Funds that track the same index or whose top-10 holdings overlap most with FENY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FENY | Fidelity MSCI Energy ETF | — | 0.08% | $2.09B | +63.77% |
| IYE | iShares U.S. Energy ETF | 97% | 0.38% | $1.81B | +62.11% |
| VDE | Vanguard Energy ETF | 94% | 0.10% | $11.50B | +61.13% |
| XLE | Energy Select Sector SPDR Fund | 88% | 0.09% | $44.82B | +65.75% |
| GXPE | Global X Purecap MSCI Energy ETF | 88% | — | $1.6M | +57.35% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 85% | 0.81% | $113.3M | +40.32% |
| DRLL | Strive U.S. Energy ETF | 74% | 0.43% | $339.8M | +68.23% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 71% | 0.97% | $84.4M | +171.55% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 70% | 0.91% | $25.3M | -81.89% |