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Fidelity MSCI Energy Index ETF (FENY)

Equity Energy · Fidelity Investments · NYSE

Equity EnergyETF
Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund in the Equity Energy category. It has $2.09B in assets, an expense ratio of 0.08% and a 2.32% dividend yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
Assets under management$2.09B
Expense ratio0.08%
CategoryEquity Energy
Dividend yield2.32%
NAV$38.47
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity MSCI Energy Index ETF reports, by weight.

HoldingNameWeight
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 2.86%
SLB SLB Ltd 2.79%
KMI Kinder Morgan Inc Class P 2.24%

Other Equity Energy ETFs

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