FENY Fidelity MSCI Energy Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.47 | Day Range | 34.05 – 34.92 |
| 52-Week Range | 23.52 – 35.83 | Volume | 690.60K |
| Avg Volume | 1.68M | AUM | $2.01B (Aug 26, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.25% |
| NAV | 35.00 | Premium/Discount | -1.11% indicative |
| Inception | Oct 21, 2013 | Holdings | 107 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 316092402 | ISIN | US3160924029 |
| Management | Not stated in source data | ||
About this ETF
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.14% | +7.05% | +12.91% | +39.16% | +41.15% | +12.73% | +21.36% | +5.84% | +2.56% |
| Total return | +4.14% | +7.79% | +14.33% | +40.92% | +45.20% | +16.12% | +25.43% | +9.82% | +6.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 21.92% | 2.82M | $463.3M |
| 2 | CHEVRON CORP | CVX | 14.01% | 1.46M | $296.1M |
| 3 | CONOCOPHILLIPS | COP | 6.13% | 972.05K | $129.6M |
| 4 | MARATHON PETROLEUM CORP | MPC | 4.06% | 236.76K | $85.8M |
| 5 | VALERO ENERGY CORP | VLO | 3.93% | 240.28K | $83.1M |
| 6 | PHILLIPS 66 | PSX | 3.62% | 316.21K | $76.5M |
| 7 | WILLIAMS COMPANIES INC | WMB | 3.20% | 953.94K | $67.7M |
| 8 | EOG RESOURCES INC | EOG | 3.02% | 425.33K | $63.9M |
| 9 | SLB LTD | SLB.PA | 2.99% | 1.17M | $63.1M |
| 10 | TARGA RESOURCES CORP | TRGP | 2.36% | 169.41K | $49.9M |
| 11 | BAKER HUGHES CO | BKR | 2.27% | 774.53K | $48.0M |
| 12 | KINDER MORGAN INC | KMI | 2.24% | 1.53M | $47.3M |
| 13 | CHENIERE ENERGY INC | LNG | 2.21% | 166.65K | $46.8M |
| 14 | ONEOK INC | OKE | 2.18% | 494.58K | $46.0M |
| 15 | DEVON ENERGY CORP | DVN | 2.03% | 889.07K | $42.9M |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.67% | 586.27K | $35.2M |
| 17 | DIAMONDBACK ENERGY INC | FANG | 1.45% | 148.89K | $30.6M |
| 18 | EQT CORPORATION | EQT | 1.25% | 489.65K | $26.3M |
| 19 | TECHNIPFMC PLC | FTI | 1.19% | 332.95K | $25.3M |
| 20 | HALLIBURTON CO | HAL | 1.11% | 677.71K | $23.5M |
| 21 | EXPAND ENERGY CORP | EXE | 0.87% | 190.82K | $18.4M |
| 22 | TEXAS PACIFIC LAND CORP | TPL | 0.83% | 46.92K | $17.5M |
| 23 | OVINTIV INC | OVV | 0.73% | 234.23K | $15.4M |
| 24 | PERMIAN RESOURCES CORP CL A | PR | 0.66% | 586.88K | $13.9M |
| 25 | APA CORP | APA | 0.61% | 299.46K | $12.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.25% | Paid (last 12 months) | $0.7770 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2100 (Jun 23, 2026) |
| Growth 1Y | +0.13% | Growth 3Y / 5Y (ann.) | -1.62% / +8.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2100 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1870 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1850 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1950 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2180 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1890 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1620 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2070 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1840 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1740 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2000 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.63% / 21.96% | Sharpe 1Y / 3Y | 2.09 / 0.7 |
| Max drawdown 1Y / 3Y | -14.96% / -21.48% | Sortino 1Y | 3.08 |
| Beta vs S&P 500 (3Y) | 0.499 | Correlation vs S&P 500 (1Y) | -0.152 |
| Downside deviation 1Y | 14.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 690.60K | Average volume | 1.68M |
| AUM | $2.01B | Premium/Discount | -1.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.01B → $2.01B |
| 1 Week | $42.8M | +2.13% | $2.01B → $2.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FENY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.