Nama Insights

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 $1.75B in assets, an expense ratio of 0.08% and a 2.63% 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$1.75B
Expense ratio0.08%
CategoryEquity Energy
Dividend yield2.63%
NAV$33.04
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
XOM Exxon Mobil Corp 21.33%
CVX Chevron Corp 13.64%
COP ConocoPhillips 5.62%
WMB Williams Companies Inc 3.97%
VLO Valero Energy Corp 3.55%
MPC Marathon Petroleum Corp 3.41%
EOG EOG Resources Inc 3.12%
PSX Phillips 66 3.06%
SLB SLB Ltd 3.01%
KMI Kinder Morgan Inc Class P 2.74%

Other Equity Energy ETFs

Explore live FENY data on Nama Insights →