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Fidelity MSCI Energy Index ETF FENY

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Price alert · FENY

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33.66 USD -1.09 (-3.14%)

At closeNov 6, 2026, 4:00 AM EST

33.66 0.00 0.00%

Pre-market · Nov 6, 4:00 AM ET

33.64 Day range 35.25
24.21 52-week range 38.53
YTD
+35.89%
1 year
+37.78%

Fidelity MSCI Energy Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.37B
NAV
33.67
Holdings
107
Inception
2013-10-21
Top 10 weight
68.22%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.28%
  2. CVX CHEVRON CORP 15.03%
  3. COP CONOCOPHILLIPS 6.30%
  4. MPC MARATHON PETROLEUM CORP 4.35%
  5. VLO VALERO ENERGY CORP 4.12%
  6. PSX PHILLIPS 66 3.92%
  7. WMB WILLIAMS COMPANIES INC 3.09%
  8. EOG EOG RESOURCES INC 2.98%
  9. SLB.PA SLB LTD 2.88%
  10. LNG CHENIERE ENERGY INC 2.29%
  11. TRGP TARGA RESOURCES CORP 2.28%
  12. KMI KINDER MORGAN INC 2.28%
  13. OKE ONEOK INC 2.09%
  14. SECURITIES LENDING CF 2.06%
  15. DVN DEVON ENERGY CORP 1.87%
  16. BKR BAKER HUGHES CO 1.84%
  17. OXY OCCIDENTAL PETROLEUM CORP 1.60%
  18. FANG DIAMONDBACK ENERGY INC 1.30%
  19. EQT EQT CORPORATION 1.23%
  20. HAL HALLIBURTON CO 1.07%
  21. FTI TECHNIPFMC PLC 1.00%
  22. EXE EXPAND ENERGY CORP 0.79%
  23. OVV OVINTIV INC 0.70%
  24. DINO HF SINCLAIR CORP 0.65%
  25. TPL TEXAS PACIFIC LAND CORP 0.64%

Sector weights

  • Energy 99.69%
  • Basic Materials 0.24%
  • Industrials 0.07%

Country weights

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

Updated 2026-11-06