Fidelity MSCI Energy Index ETF (FENY)
| Assets | $1.95B |
| Expense Ratio | 0.08% |
| PE Ratio | 19.06 |
| Shares Out | 59.05M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.09% |
| Volume | 945,608 |
| Open | 29.49 |
| Previous Close | 29.56 |
| Day's Range | 29.29 - 29.71 |
| 52-Week Low | 23.23 |
| 52-Week High | 35.26 |
| Beta | 0.45 |
| Holdings | 104 |
| Inception Date | Oct 24, 2013 |
About FENY
Fund Home PageThe Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund that is based on the MSCI USA IMI Energy 25/50 index, a market-cap-weighted index of US energy companies FENY was launched on Oct 24, 2013 and is issued by Fidelity.
Top 10 Holdings
63.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 21.29% |
| Chevron Corporation | CVX | 13.77% |
| ConocoPhillips | COP | 5.69% |
| The Williams Companies, Inc. | WMB | 4.10% |
| Valero Energy Corporation | VLO | 3.44% |
| Marathon Petroleum Corporation | MPC | 3.32% |
| EOG Resources, Inc. | EOG | 3.11% |
| SLB N.V. | SLB | 3.03% |
| Phillips 66 | PSX | 3.00% |
| Kinder Morgan, Inc. | KMI | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.210 | Jun 23, 2026 |
| Mar 20, 2026 | $0.187 | Mar 24, 2026 |
| Dec 19, 2025 | $0.185 | Dec 23, 2025 |
| Sep 19, 2025 | $0.195 | Sep 23, 2025 |
| Jun 20, 2025 | $0.218 | Jun 24, 2025 |
| Mar 21, 2025 | $0.189 | Mar 25, 2025 |
Performance
FENY had a total return of 28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
News
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