Fidelity MSCI Energy Index ETFFENY
Type
ETF
Peer group
US equity: Energy
Net assets
$2.0B
Expense ratio
0.08%
1-year return
+46.1%
3 years, a year
+16.6%
5 years, a year
+25.9%
12-month yield
2.28%
Holdings
100
What it aims to do.
Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 21.03% |
| CVX Chevron Corp | 14.48% |
| COP ConocoPhillips | 6.09% |
| WMB Williams Cos Inc/The | 3.62% |
| SLB SLB Ltd | 3.31% |
| VLO Valero Energy Corp | 3.05% |
| EOG EOG Resources Inc | 2.97% |
| MPC Marathon Petroleum Corp | 2.94% |
| PSX Phillips 66 | 2.82% |
| BKR Baker Hughes Co | 2.68% |
More on FENY.
- FENY overview
- FENY holdings
- FENY risk
- FENY costs
- FENY money in and out
- FENY share classes
- Compare FENY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.