FENY ETF

$32.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.63%
Holdings
101
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.49%
1 Year+28.86%
3 Year+13.17%
5 Year+18.65%
10 Year+8.16%

Asset Allocation

Stocks: 99.51%
Cash: 0.01%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.21.33%
CVXChevron Corp13.64%
COPConocophillips Common Stock USD 0.015.62%
WMBWilliams Cos. Inc.3.97%
VLOValero Energy3.55%
Top 10 Concentration: 63.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FENY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FENY ETF Overview

FENY ETF (Fidelity MSCI Energy Index ETF) is managed by Fidelity Investments (US) with $1.75B in net assets. FENY expense ratio is 0.08%, holding 101 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2013-10-21.

FENY performance shows a YTD return of 17.49%. The 1-year return is 28.86% and the 5-year return is 18.65%. FENY dividend yield stands at 2.63%, paid quarterly.

FENY top holdings include Exxon Mobil Corp. (21.3%), Chevron Corp (13.6%), Conocophillips Common Stock USD 0.01 (5.6%), Williams Cos. Inc. (4.0%), Valero Energy (3.5%). View all FENY holdings, sector breakdown, or dividend history.

FENY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FENY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.47%
YTD
+17.49%
1 Year
+28.86%
3 Year
+13.17%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy21.33%
2CVXChevron CorpEnergy13.64%
3COPConocophillips Common Stock USD 0.01Energy5.62%
4WMBWilliams Cos. Inc.Energy3.97%
5VLOValero EnergyEnergy3.55%
6MPCMarathon Petroleum CorpEnergy3.41%
7EOGEog Resources IncEnergy3.12%
8PSXPhillips 66Energy3.06%
9SLBSchlumberger Nv.Energy3.01%
10KMIKinder Morgan, Inc. Class PEnergy2.74%