Fidelity MSCI Energy Index ETF
FENYETF · NYSE Arca
$37.53
-$0.10 (-0.25%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 2.10%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.0B
- Stocks held
- 101
- Other positions
- 2
- Turnover (last fiscal year)
- 7%
- 52-week range
- $23.98 to $38.33
Top 10 holdings
All holdings65.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.00% | 43 | |
| 14.38% | 32 | |
| 5.87% | 44 | |
| 3.77% | 65 | |
| 3.75% | 75 | |
| 3.42% | 39 | |
| 3.35% | 45 | |
| 3.17% | 59 | |
| 2.90% | 52 | |
| 2.46% | 44 |
Sector allocation
Share of the fund's assets
- Energy77.7%
- Utilities14.4%
- Industrials5.9%
- Real Estate0.9%
- Materials0.8%
- Consumer Discretionary0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 68% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.0%
- Curaçao2.9%
- United Kingdom1.4%
- Bermuda0.4%
- Marshall Islands0.3%
- Ireland0.3%
- Switzerland0.2%
- Cayman Islands0.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFENY pays quarterly. Over the last twelve months it paid $0.79 per share, a 2.10% yield at today's price. The latest payment was $0.20, ex-dividend Sep 18, 2026. Over five years the annual payout grew 11.0% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 41.15% | 23.72% | 9.68% |
Past returns say nothing certain about future ones.
FENY questions
What does FENY invest in?+
Fidelity MSCI Energy Index ETF is an exchange-traded fund. Its largest holdings are Exxon Mobil Corporation (22.00%), Chevron Corporation (14.38%), ConocoPhillips (5.87%).
What is FENY's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FENY pay in dividends?+
FENY paid $0.79 per share over the last twelve months, a 2.10% yield at the Oct 29, 2026 close of $37.53. It pays quarterly.
How good are the companies FENY owns?+
Weighted by position size, the stocks in FENY average a Quality score of 46 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 68% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.