Fidelity InvestmentsEnergyFENY · NYSE Arca

Fidelity MSCI Energy Index ETF (FENY)

Compare Energy & MLPs ETFs Compare with others

Price: $36.10; —11 Sept 2026
Assets: $2.1B; Total net assets
Expense ratio: 0.08%; Category 0.93%
Yield: 2.19%; Trailing distributions

1Y return: 50.6%+3.1%; Category 47.5%
3Y CAGR: 16.5%+2.4%; Category 14.1%
5Y CAGR: 26.5%+5.7%; Category 20.8%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.5%	+13.9%	+14.3%	+47.6%	+50.6%	+16.5%	+26.5%	+10.3%	+6.4%
Energy average	4.1%	7.1%	11.5%	38.2%	47.5%	14.1%	20.8%	6.3%	12.6%
Difference	+2.5%	+6.7%	+2.8%	+9.4%	+3.1%	+2.4%	+5.7%	+4.0%	-6.1%

Holdings

The 10 largest positions make up 65.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	21.74%
CVX	Chevron Corp	14.02%
COP	ConocoPhillips	5.99%
MPC	Marathon Petroleum Corp	4.06%
VLO	Valero Energy Corp	3.97%
PSX	Phillips 66	3.65%
WMB	Williams Companies Inc	3.35%
SLB	SLB Ltd	3.29%
EOG	EOG Resources Inc	2.89%
TRGP	Targa Resources Corp	2.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.5
P/B: 2.5
P/S: 1.5
P/CF: 8.2

Sector allocation

Share of the equity the fund holds.

Energy99.7%
Materials0.3%
Industrials0.0%

Asset mix

Stocks99.5%
Other0.3%
Cash0.2%

ETF details

Issuer: Fidelity Investments
Category: Equity · Energy
Ticker: FENY
Exchange: NYSE Arca
Inception: 21 Oct 2013 (12.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.93%)
Holdings turnover: 7% (category 51%)
Distribution yield: 2.19%
Beta, 3 years: -0.05
Total net assets: $2.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other energy ETFs

Other ETFs in the Energy category.

Compare Energy & MLPs ETFs