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Fidelity MSCI Energy Index ETF (FENY)
USD31.51
+0.91 (+2.97%)
AMEX USD US Equity
NAV
USD 30.60
+2.97% vs NAV
as of 2026-07-13
AUM
USD 1.75B
TER
0.08%
Yield (TTM)
2.47%
Distribution
Distributing · Quarterly
52-week range
23.27 – 34.79
Holdings
105
Issuer
Fidelity
About this ETF
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
ISIN
US3160924029
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM | 21.11% |
| CHEVRON CORP COMMON STOCK USD.75 CVX | 13.80% |
| CONOCOPHILLIPS COMMON STOCK USD.01 COP | 5.71% |
| WILLIAMS COS INC COMMON STOCK USD1.0 WMB | 3.91% |
| VALERO ENERGY CORP COMMON STOCK USD.01 VLO | 3.67% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC | 3.65% |
| PHILLIPS 66 COMMON STOCK PSX | 3.26% |
| EOG RESOURCES INC COMMON STOCK USD.01 EOG | 3.09% |
| SLB LTD COMMON STOCK USD.01 SLB.PA | 3.00% |
| KINDER MORGAN INC COMMON STOCK USD.01 KMI | 2.69% |
Sector mix
Price chart
USD31.51
+0.91 (+2.97%)
Loading historical data…
Returns
| 1 month | -2.39% |
| 3 months | -0.97% |
| 6 months | +22.46% |
| Year to date | +27.21% |
| 1 year | +28.77% |
| 3 years (ann.) | +13.40% |
| 5 years (ann.) | +16.05% |
| 10 years (ann.) | +4.97% |
Risk profile
| Volatility (1y, ann.) | 21.06% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -15.55% |
| Max drawdown (5y) | -27.36% |
| Max drawdown (full) | -78.93% |
| Beta vs S&P 500 (1y) | -0.15 |
| Correlation vs S&P 500 (1y) | -0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.84%
CVaR 95% (daily)
-4.43%
GARCH vol forecast (22d)
1.60%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.9%
Effective holdings
13
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FENY
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2100 |
| 2026-03-20 | 2026-03-24 | USD 0.1870 |
| 2025-12-19 | 2025-12-23 | USD 0.1850 |
| 2025-09-19 | 2025-09-23 | USD 0.1950 |
| 2025-06-20 | 2025-06-24 | USD 0.2180 |
| 2025-03-21 | 2025-03-25 | USD 0.1890 |
| 2024-12-20 | 2024-12-24 | USD 0.1620 |
| 2024-09-20 | 2024-09-24 | USD 0.2070 |
| 2024-06-21 | 2024-06-25 | USD 0.1840 |
| 2024-03-15 | 2024-03-20 | USD 0.1740 |
| 2023-12-15 | 2023-12-20 | USD 0.2000 |
| 2023-09-15 | 2023-09-20 | USD 0.1720 |
| 2023-06-16 | 2023-06-22 | USD 0.1890 |
| 2023-03-17 | 2023-03-22 | USD 0.2070 |
| 2022-12-16 | 2022-12-21 | USD 0.1910 |
| 2022-09-16 | 2022-09-21 | USD 0.2290 |
| 2022-06-17 | 2022-06-23 | USD 0.2080 |
| 2022-03-18 | 2022-03-23 | USD 0.1670 |
| 2021-12-17 | 2021-12-22 | USD 0.1380 |
| 2021-09-17 | 2021-09-22 | USD 0.1520 |
| 2021-06-18 | 2021-06-23 | USD 0.1280 |
| 2021-03-19 | 2021-03-24 | USD 0.1420 |
| 2020-12-18 | 2020-12-23 | USD 0.1030 |
| 2020-09-18 | 2020-09-23 | USD 0.1330 |
| 2020-06-19 | 2020-06-24 | USD 0.1210 |
| 2020-03-20 | 2020-03-25 | USD 0.1100 |
| 2019-12-20 | 2019-12-26 | USD 0.5900 |
| 2019-09-20 | 2019-09-25 | USD 0.1490 |
| 2019-06-21 | 2019-06-26 | USD 0.1530 |
| 2019-03-15 | 2019-03-20 | USD 0.1380 |
| 2018-12-21 | 2018-12-27 | USD 0.1240 |
| 2018-09-21 | 2018-09-26 | USD 0.1370 |
| 2018-06-15 | 2018-06-20 | USD 0.1250 |
| 2018-03-16 | 2018-03-21 | USD 0.1150 |
| 2017-12-15 | 2017-12-20 | USD 0.1280 |
| 2017-09-15 | 2017-09-20 | USD 0.2160 |
| 2017-06-16 | 2017-06-22 | USD 0.1240 |
| 2017-03-17 | 2017-03-23 | USD 0.1210 |
| 2016-12-16 | 2016-12-22 | USD 0.1080 |
| 2016-09-16 | 2016-09-22 | USD 0.1240 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(93 scored constituents)
Environmental
56.8
class avg 63.0
Social
66.1
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 12.5% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 8.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.9% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 4.6% |
