evenfolioETF Details
Fidelity Investments·Energy·FENY · NYSE Arca
Fidelity MSCI Energy Index ETF (FENY)
- Price
- $38.48
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.93%
- Yield
- 2.32%
- Trailing distributions
- 1Y return
- 62.4%+16.0%
- Category 46.4%
- 3Y CAGR
- 21.4%+4.2%
- Category 17.3%
- 5Y CAGR
- 23.3%+6.5%
- Category 16.8%
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Fidelity MSCI Energy Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.5% | +17.1% | +18.4% | +58.2% | +62.4% | +21.4% | +23.3% | +11.1% | +6.9% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +5.3% | +8.0% | +11.8% | +16.7% | +16.0% | +4.2% | +6.5% | +4.4% | -4.6% |
Holdings
The 10 largest positions make up 67.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.96% |
| CVX | Chevron Corp | 14.50% |
| COP | ConocoPhillips | 5.91% |
| MPC | Marathon Petroleum Corp | 4.49% |
| VLO | Valero Energy Corp | 4.48% |
| PSX | Phillips 66 | 3.95% |
| WMB | Williams Companies Inc | 3.17% |
| EOG | EOG Resources Inc | 2.87% |
| SLB | SLB Ltd | 2.79% |
| KMI | Kinder Morgan Inc Class P | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Energy99.6%
- Materials0.3%
- Industrials0.1%
Asset mix
- Stocks99.8%
- Cash1.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Energy
- Ticker
- FENY
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.93%)
- Holdings turnover
- 7% (category 51%)
- Distribution yield
- 2.32%
- Beta, 3 years
- -0.01
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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