FENY
·NYSE
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Key Stats
Assets Under Management
1.30BUSD
Fund Flows (1Y)
-242.61MUSD
Dividend Yield
3.15%
Discount/Premium to NAV
0.02%
Shares Outstanding
52.00M
Expense Ratio
0.08%
About Fidelity MSCI Energy Index ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 21, 2013
Structure
Open-Ended Fund
Index Tracked
MSCI USA IMI Energy 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FENY is part of a fund suite that marked Fidelity's official entry into the US sector ETF market. The fund offers a top-heavy portfolio in the US energy segment, with well over half of its portfolio weight in its top ten holdings, and a huge chunk of its allocation to the top few. Overall, its portfolio is broad, with allocations to every aspect of the oil and gas industries, and some allocations dedicated to coal and renewables. On December 1, 2020, FENY started tracking a capped version of its previous index, where the aggregate weight of issuers with over 5% weight in the index are now capped at 50% of the fund's total asset. The fund uses a sampling strategy to track the index, which means the fund may not hold all the securities in the underlying index, but securities that provide a similar investment profile. The index is rebalanced quarterly
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.49% | -2.26% | +0.87% | -1.66% | +7.06% | +124.01% |
NAV Total Return | +0.97% | +4.62% | +8.49% | +5.29% | +19.46% | +178.82% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
99.75%
Basic Materials
0.18%
Industrials
0.07%
Energy
99.75%
Basic Materials
0.18%
Industrials
0.07%
Asset
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
Exxon Mobil Corp
21.90%
Chevron Corp
15.04%
ConocoPhillips
5.70%
Williams Companies Inc
3.80%
Marathon Petroleum Corp
3.05%
EOG Resources Inc
3.02%
Phillips 66
2.86%
Valero Energy Corp
2.84%
Kinder Morgan Inc Class P
2.80%
SLB Ltd
2.79%
Top 10 Weight 63.8%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.184 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.174 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
