FENY ETF

FENY ETF
$37.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.1B
Expense Ratio
0.08%
Dividend Yield (Current)
2.32%
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+36.34%
1 Year+40.61%
3 Year+15.79%
5 Year+25.39%
10 Year+10.05%

Asset Allocation

Stocks: 98.60%
Cash: 0.02%
Other: 1.38%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.22.64%
CVXChevron Corp14.36%
COPConocophillips Common Stock USD 0.015.85%
MPCMarathon Petroleum Corp4.69%
VLOValero Energy4.59%
Top 10 Concentration: 67.23%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $2.09B 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 36.34%. The 1-year return is 40.61% and the 5-year return is 25.39%. FENY dividend yield stands at 2.32%, paid quarterly.

FENY top holdings include Exxonmobil Corp. (22.6%), Chevron Corp (14.4%), Conocophillips Common Stock USD 0.01 (5.8%), Marathon Petroleum Corp (4.7%), Valero Energy (4.6%). 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
-1.88%
YTD
+36.34%
1 Year
+40.61%
3 Year
+15.79%

Top 10 Holdings (67.2% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy22.64%
2CVXChevron CorpEnergy14.36%
3COPConocophillips Common Stock USD 0.01Energy5.85%
4MPCMarathon Petroleum CorpEnergy4.69%
5VLOValero EnergyEnergy4.59%
6PSXPhillips 66Energy4.01%
7WMBWilliams Cos. Inc.Energy3.22%
8EOGEog Resources IncEnergy2.88%
9SLBSchlumberger Nv.Energy2.73%
10KMIKinder Morgan Inc./deEnergy2.26%