FENY ETF

FENY ETF
$35.32
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2.0B
Expense Ratio
0.08%
Dividend Yield (Current)
2.35%
Holdings
104
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+35.12%
1 Year+41.15%
3 Year+14.63%
5 Year+23.68%
10 Year+9.66%

Asset Allocation

Stocks: 99.83%
Cash: 0.04%
Other: 0.13%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.41%
CVXChevron Corp14.14%
COPConocophillips Common Stock USD 0.015.82%
VLOValero Energy3.73%
MPCMarathon Petroleum Corp3.63%
Top 10 Concentration: 65.12%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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

FENY ETF Overview

FENY ETF (Fidelity MSCI Energy Index ETF) is managed by Fidelity Investments (US) with $2.01B in net assets. FENY expense ratio is 0.08%, holding 104 positions across sectors including Energy, Real Estate, Industrials. Inception date: 2013-10-21.

FENY performance shows a YTD return of 35.12%. The 1-year return is 41.15% and the 5-year return is 23.68%. FENY dividend yield stands at 2.35%, paid quarterly.

FENY top holdings include Exxon Mobil Corp. (22.4%), Chevron Corp (14.1%), Conocophillips Common Stock USD 0.01 (5.8%), Valero Energy (3.7%), Marathon Petroleum Corp (3.6%). 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
+11.74%
YTD
+35.12%
1 Year
+41.15%
3 Year
+14.63%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.41%
2CVXChevron CorpEnergy14.14%
3COPConocophillips Common Stock USD 0.01Energy5.82%
4VLOValero EnergyEnergy3.73%
5MPCMarathon Petroleum CorpEnergy3.63%
6WMBWilliams Cos. Inc.Energy3.51%
7PSXPhillips 66Energy3.33%
8SLBSchlumberger Nv.Energy3.09%
9EOGEog Resources IncEnergy2.97%
10BKRBaker Hughes CoEnergy2.49%