Fidelity MSCI Energy Index ETF (FENY)
| Assets | $2.01B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.03 |
| Shares Out | 60.80M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.96% |
| Volume | 1,665,520 |
| Open | 32.67 |
| Previous Close | 32.71 |
| Day's Range | 32.36 - 33.13 |
| 52-Week Low | 23.23 |
| 52-Week High | 35.26 |
| Beta | 0.46 |
| 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
64.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | 4XOM | 22.13% |
| Chevron Corporation | CVX | 14.18% |
| ConocoPhillips | COP | 5.84% |
| Marathon Petroleum Corporation | MPC | 3.66% |
| Valero Energy Corporation | VLO | 3.63% |
| The Williams Companies, Inc. | WMB | 3.53% |
| Phillips 66 | PSX | 3.27% |
| EOG Resources, Inc. | EOG | 3.11% |
| SLB N.V. | SLB | 3.06% |
| Kinder Morgan, Inc. | KMI | 2.51% |
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 40.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
News
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