FENY ETF

FENY ETF
$35.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.1B
Expense Ratio
0.08%
Dividend Yield (Current)
2.24%
Holdings
202
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+44.88%
1 Year+46.15%
3 Year+15.79%
5 Year+25.39%
10 Year+10.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.09%
CVXChevron Corp14.34%
COPConocophillips Common Stock USD 0.016.12%
VLOValero Energy4.26%
MPCMarathon Petroleum Corp4.24%
Top 10 Concentration: 66.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FENY ETF Overview

FENY ETF (Fidelity MSCI Energy Index ETF) is managed by Fidelity Investments (US) with $2.14B in net assets. FENY expense ratio is 0.08%, holding 202 positions across sectors including Energy, Real Estate, Industrials. Inception date: 2013-10-21.

FENY performance shows a YTD return of 44.88%. The 1-year return is 46.15% and the 5-year return is 25.39%. FENY dividend yield stands at 2.24%, paid quarterly.

FENY top holdings include Exxon Mobil Corp. (22.1%), Chevron Corp (14.3%), Conocophillips Common Stock USD 0.01 (6.1%), Valero Energy (4.3%), Marathon Petroleum Corp (4.2%). Go to all FENY holdings, FENY sectors, or FENY dividends.

FENY can be compared against other funds. Use FENY overlap to find shared positions, or FENY vs another fund for a side-by-side view. FENY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.22%
YTD
+44.88%
1 Year
+46.15%
3 Year
+15.79%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.09%
2CVXChevron CorpEnergy14.34%
3COPConocophillips Common Stock USD 0.01Energy6.12%
4VLOValero EnergyEnergy4.26%
5MPCMarathon Petroleum CorpEnergy4.24%
6PSXPhillips 66Energy3.79%
7WMBWilliams Cos. Inc.Energy3.21%
8SLBSchlumberger Nv.Energy3.03%
9EOGEog Resources IncEnergy2.89%
10TRGPTarga Resources Corp PreferredEnergy2.25%