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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 $2.14B in assets, an expense ratio of 0.08% and a 2.19% 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$2.14B
Expense ratio0.08%
CategoryEquity Energy
Dividend yield2.19%
NAV$35.31
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
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%

Other Equity Energy ETFs

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