Fidelity MSCI Energy Index ETF (FENY)
| Assets | $2.33B |
| Expense Ratio | 0.08% |
| PE Ratio | 15.98 |
| Forward PE | 11.41 |
| Shares Out | 61.60M |
| Dividend | $0.79 (2.05%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.62% |
| Volume | 1,485,125 |
| Open | 38.09 |
| Previous Close | 37.77 |
| Day's Range | 38.09 - 38.51 |
| 52-Week Low | 23.98 |
| 52-Week High | 38.53 |
| Beta | 0.46 |
| Holdings | 107 |
| 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
67.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 23.20% |
| Chevron Corporation | CVX | 14.75% |
| ConocoPhillips | COP | 6.35% |
| Marathon Petroleum Corporation | MPC | 4.41% |
| Valero Energy Corporation | VLO | 3.99% |
| Phillips 66 | PSX | 3.80% |
| The Williams Companies, Inc. | WMB | 3.14% |
| EOG Resources, Inc. | EOG | 3.03% |
| SLB N.V. | SLB | 2.76% |
| Targa Resources Corp. | TRGP | 2.30% |
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 61.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
News
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