Fidelity MSCI Energy Index ETF (FENY)
| Assets | $2.14B |
| Expense Ratio | 0.08% |
| PE Ratio | 20.07 |
| Shares Out | 60.35M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.98% |
| Volume | 865,217 |
| Open | 35.36 |
| Previous Close | 34.73 |
| Day's Range | 34.99 - 35.69 |
| 52-Week Low | 23.52 |
| 52-Week High | 35.83 |
| Beta | 0.46 |
| Holdings | 106 |
| 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
64.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 21.10% |
| Chevron Corporation | CVX | 14.03% |
| ConocoPhillips | COP | 6.04% |
| Marathon Petroleum Corporation | MPC | 4.16% |
| Valero Energy Corporation | VLO | 4.04% |
| Phillips 66 | PSX | 3.68% |
| The Williams Companies, Inc. | WMB | 3.35% |
| SLB N.V. | SLB | 3.19% |
| EOG Resources, Inc. | EOG | 2.91% |
| Targa Resources Corp. | TRGP | 2.32% |
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 46.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
News
How the ETF Wrapper Unlocks Energy Stocks in FENY
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Buy VDE, FENY, IYE ETFs as COP28 vows to end fossil fuels
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Energy ETFs aim for best month on record as crude prices recover
Exchange-traded funds that track the energy sector were lower midday Wednesday, but were on track for their best month on record. The Energy Select Sector SPDR Fund fell 1.5%, but has advanced 38.2% s...