FIDELITY MSCI ENERGY INDEX ETF (FENY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 2.09B USD |
| Net asset value per share | 37.08 USD |
| Inception | Oct 21, 2013 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 107 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 106 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 22.50% |
| 2 | CHEVRON CORP | 14.17% |
| 3 | CONOCOPHILLIPS | 6.09% |
| 4 | MARATHON PETROLEUM CORP | 4.96% |
| 5 | VALERO ENERGY CORP | 4.83% |
| 6 | PHILLIPS 66 | 4.15% |
| 7 | WILLIAMS COMPANIES INC | 3.19% |
| 8 | EOG RESOURCES INC | 2.92% |
| 9 | SLB LTD | 2.56% |
| 10 | KINDER MORGAN INC | 2.27% |
| 11 | TARGA RESOURCES CORP | 2.20% |
| 12 | CHENIERE ENERGY INC | 2.11% |
| 13 | ONEOK INC | 2.07% |
| 14 | DEVON ENERGY CORP | 2.00% |
| 15 | BAKER HUGHES CO | 1.96% |
| 16 | OCCIDENTAL PETROLEUM CORP | 1.62% |
| 17 | DIAMONDBACK ENERGY INC | 1.32% |
| 18 | SECURITIES LENDING CF | 1.29% |
| 19 | EQT CORPORATION | 1.19% |
| 20 | TECHNIPFMC PLC | 1.03% |
| 21 | HALLIBURTON CO | 1.00% |
| 22 | EXPAND ENERGY CORP | 0.79% |
| 23 | TEXAS PACIFIC LAND CORP | 0.78% |
| 24 | HF SINCLAIR CORP | 0.75% |
| 25 | OVINTIV INC | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 99.63% |
| Basic Materials | 0.30% |
| Industrials | 0.07% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.62% |
| Bermuda | 0.41% |
| Switzerland | 0.22% |
| Australia | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.