FENY ETF

FENY ETF
$34.53
See how much of FENY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is FENY's largest sector at 95.7% of the fund as of Aug 31, 2026. FENY is Fidelity MSCI Energy Index ETF.

FundXLS Pro
See the full sector breakdown of FENY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (95.7%), Real Estate (0.8%), Industrials (0.6%), Materials (0.5%), Utilities (0.3%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FENY sector exposure is important for understanding concentration risk. With Energy at 95.7%, 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

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.7%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    95.66%
  • 2Real Estate
    0.82%
  • 3Industrials
    0.56%
  • 4Materials
    0.47%
  • 5Utilities
    0.31%
  • 6Information Technology
    0.19%
  • 7Financials
    0.12%

Industry Breakdown (Top 15)

Integrated Oil & Gas
22.5%
5 holdings
Coal & Consumable Fuels
21.9%
2 holdings
Oil & Gas Storage & Transportation
13.8%
11 holdings
Oil & Gas Exploration & Production
13.4%
24 holdings
Oil & Gas Refining & Marketing
12.9%
11 holdings
Oil & Gas Equipment & Services
10.7%
23 holdings
Diversified Real Estate Activities
0.8%
1 holding
Diversified Mining & Metals
0.5%
2 holdings
Oil & Gas Drilling
0.4%
3 holdings
Marine Transportation
0.3%
2 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings
Environmental & Facilities Services
0.1%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Application Software
0.1%
1 holding
Specialized Finance
0.1%
1 holding