FENY ETF

FENY ETF
$35.54
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Energy is FENY's largest sector at 71.4% of the fund as of Nov 2, 2026. FENY is Fidelity MSCI Energy Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FENY ETF Sector Allocation

FENY sector allocation breaks down across Energy (71.4%), Financials (1.7%), Real Estate (0.7%), Industrials (0.5%), Utilities (0.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FENY sector exposure is important for understanding concentration risk. With Energy at 71.4%, the fund has significant sector concentration.

FENY by country shows geographic exposure. FENY overlap reveals how sector exposure compares with other funds.

FENY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.4%

Energy

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Sector Breakdown

  • 1Energy
    71.40%
  • 2Financials
    1.73%
  • 3Real Estate
    0.70%
  • 4Industrials
    0.51%
  • 5Utilities
    0.33%
  • 6Materials
    0.32%
  • 7Information Technology
    0.18%

Industry Breakdown (Top 15)

Integrated Oil & Gas
23.7%
5 holdings
Oil & Gas Exploration & Production
13.9%
25 holdings
Oil & Gas Refining & Marketing
13.5%
10 holdings
Oil & Gas Storage & Transportation
11.1%
10 holdings
Oil & Gas Equipment & Services
8.8%
22 holdings
Asset Management & Custody Banks
1.6%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Oil & Gas Drilling
0.4%
3 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings
Diversified Mining & Metals
0.3%
2 holdings
Marine Transportation
0.3%
2 holdings
Coal & Consumable Fuels
0.1%
1 holding
Environmental & Facilities Services
0.1%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Specialized Finance
0.1%
1 holding