Fidelity MSCI Energy Index ETF (FENY)
| Assets | $2.14B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.92 |
| Shares Out | 61.20M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.74% |
| Volume | 980,630 |
| Open | 35.36 |
| Previous Close | 35.43 |
| Day's Range | 35.21 - 35.50 |
| 52-Week Low | 23.52 |
| 52-Week High | 36.60 |
| Beta | 0.47 |
| 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
66.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 22.03% |
| Chevron Corporation | CVX | 14.37% |
| ConocoPhillips | COP | 6.01% |
| Marathon Petroleum Corporation | MPC | 4.58% |
| Valero Energy Corporation | VLO | 4.56% |
| Phillips 66 | PSX | 4.06% |
| The Williams Companies, Inc. | WMB | 3.21% |
| EOG Resources, Inc. | EOG | 2.89% |
| SLB N.V. | SLB | 2.85% |
| Targa Resources Corp. | TRGP | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.205 | Sep 22, 2026 |
| 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 |
Performance
FENY had a total return of 46.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
News
How the ETF Wrapper Unlocks Energy Stocks in FENY
To say it's been an interesting year for energy stocks is an understatement, yet for many investors, performance has remained remarkably consistent.
Buy VDE, FENY, IYE ETFs as COP28 vows to end fossil fuels
The COP28 Summit concluded on Wednesday with a historic deal to transition the world from fossil fuels. The deal will see more countries ramp up investments in clean energy solutions like wind and sol...
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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...