FENY
Fidelity MSCI Energy Index ETF·ARCA
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Fidelity MSCI Energy Index ETF Fundamentals
Assets Under Management
2.04BUSD
Fund Flows (1Y)
26.74MUSD
Dividend Yield (TTM)
2.39%
Discount/Premium to NAV
0.01%
Shares Outstanding
59.90M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.70% | +31.92% | +32.67% | +30.30% | +47.03% | +146.44% |
NAV Total Return | +8.13% | +35.16% | +35.16% | +36.43% | +58.51% | +195.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.78%
0.23%
Category
Ratio
North America
99.78%
Latin America
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
23.26%
CVX
Chevron
15.01%
COP
Conocophillips
5.89%
WMB
The Williams
3.77%
SLB
SLB
3.19%
EOG
EOG Resources
2.80%
KMI
Kinder Morgan
2.75%
BKR
Baker Hughes
2.68%
VLO
Valero Energy
2.65%
PSX
Phillips 66
2.60%
Top 10 Weight 64.6%
100 Total Holdings
Is SPY better than FENY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.187 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.185 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.195 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.218 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.189 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.162 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.207 |
Show more
How Much Does FENY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FENY?
Fund Flows
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