FENY ETF

$29.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.08%
Dividend Yield (Current)
2.51%
Holdings
101
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.90%
1 Year+43.18%
3 Year+18.16%
5 Year+21.20%
10 Year+9.09%

Asset Allocation

Stocks: 98.88%
Bonds: 0.63%
Cash: 0.01%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.58%
CVXChevron Corp.15.25%
COPConocophillips Common Stock USD 0.016.22%
WMBWilliams Cos. Inc.3.32%
EOGEog Resources Inc3.06%
Top 10 Concentration: 64.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 20, 2026
12M Distributions
3 payments
Total: $0.57

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FENY ETF Overview

FENY ETF (Fidelity MSCI Energy Index ETF) is managed by Fidelity Investments (US) with $1.90B in net assets. FENY expense ratio is 0.08%, holding 101 positions across sectors including Energy, Unknown, Other. Inception date: 2013-10-21.

FENY performance shows a YTD return of 17.90%. The 1-year return is 43.18% and the 5-year return is 21.20%. FENY dividend yield stands at 2.51%, paid quarterly.

FENY top holdings include Exxon Mobil Corp. (22.6%), Chevron Corp. (15.3%), Conocophillips Common Stock USD 0.01 (6.2%), Williams Cos. Inc. (3.3%), Eog Resources Inc (3.1%). View all FENY holdings, sector breakdown, or dividend history.

FENY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FENY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.04%
YTD
+17.90%
1 Year
+43.18%
3 Year
+18.16%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Unknown22.58%
2CVXChevron Corp.Energy15.25%
3COPConocophillips Common Stock USD 0.01Energy6.22%
4WMBWilliams Cos. Inc.Energy3.32%
5EOGEog Resources IncEnergy3.06%
6VLOValero Energy Corp.Energy2.92%
7SLBSchlumberger Nv.Energy2.89%
8MPCMarathon Petroleum CorporationEnergy2.81%
9PSXPhillips 66Energy2.81%
10KMIKinder Morgan, Inc. Class PEnergy2.54%