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FENY

Fidelity MSCI Energy Index ETF

USD

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Price alert · FENY

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38.48 USD +0.71 +1.88%
As of Oct 30, 2026 Extended hours 38.75 +0.70%
Bid
38.47 × 4,500
Ask
38.48 × 700
38.09 Day range 38.53
24.20 52-week range 38.48
YTD
+55.35%
1 year
+58.16%
Open
38.09
Prev close
37.77
Mkt cap
2.10B
Vol
1.49M
Avg vol
1.19M
EPS
2.01
P/E
19.15
Div yield
0.00%
More statistics
Low
38.09
High
38.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.75
200-d avg
32.51
1y target
0.00

5D chart

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FENY five-day price chart36.336.837.337.838.3Oct 22Oct 23Oct 26Oct 27Oct 28

Fidelity MSCI Energy Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.09B
NAV
38.47
Holdings
107
Inception
2013-10-21
Top 10 weight
67.68%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.19%
  2. CVX CHEVRON CORP 14.74%
  3. COP CONOCOPHILLIPS 6.35%
  4. MPC MARATHON PETROLEUM CORP 4.40%
  5. VLO VALERO ENERGY CORP 3.98%
  6. PSX PHILLIPS 66 3.80%
  7. WMB WILLIAMS COMPANIES INC 3.13%
  8. EOG EOG RESOURCES INC 3.03%
  9. SLB.PA SLB LTD 2.76%
  10. TRGP TARGA RESOURCES CORP 2.30%
  11. LNG CHENIERE ENERGY INC 2.30%
  12. KMI KINDER MORGAN INC 2.26%
  13. OKE ONEOK INC 2.08%
  14. DVN DEVON ENERGY CORP 2.00%
  15. BKR BAKER HUGHES CO 1.85%
  16. OXY OCCIDENTAL PETROLEUM CORP 1.62%
  17. SECURITIES LENDING CF 1.59%
  18. FANG DIAMONDBACK ENERGY INC 1.35%
  19. EQT EQT CORPORATION 1.17%
  20. HAL HALLIBURTON CO 1.07%
  21. FTI TECHNIPFMC PLC 0.96%
  22. EXE EXPAND ENERGY CORP 0.76%
  23. OVV OVINTIV INC 0.73%
  24. APA APA CORP 0.68%
  25. TPL TEXAS PACIFIC LAND CORP 0.68%

Sector weights

  • Energy 99.63%
  • Basic Materials 0.30%
  • Industrials 0.07%

Country weights

  • United States 99.59%
  • Brazil 0.39%
  • Australia 0.01%
  • Greece 0.01%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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