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Fidelity MSCI Energy Index ETF FENY

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Price alert · FENY

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34.75 USD -1.84 (-5.03%)

At closeNov 4, 2026, 6:01 PM EST

34.82 +0.07 +0.20%

After hours · Nov 4, 6:01 PM ET

34.28 Day range 36.11
24.18 52-week range 38.53
YTD
+40.29%
1 year
+43.60%

Fidelity MSCI Energy Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.09B
NAV
34.74
Holdings
107
Inception
2013-10-21
Top 10 weight
68.05%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.19%
  2. CVX CHEVRON CORP 14.82%
  3. COP CONOCOPHILLIPS 6.31%
  4. MPC MARATHON PETROLEUM CORP 4.49%
  5. VLO VALERO ENERGY CORP 4.15%
  6. PSX PHILLIPS 66 3.90%
  7. WMB WILLIAMS COMPANIES INC 3.13%
  8. EOG EOG RESOURCES INC 2.99%
  9. SLB.PA SLB LTD 2.76%
  10. LNG CHENIERE ENERGY INC 2.31%
  11. TRGP TARGA RESOURCES CORP 2.27%
  12. KMI KINDER MORGAN INC 2.26%
  13. SECURITIES LENDING CF 2.13%
  14. OKE ONEOK INC 2.06%
  15. DVN DEVON ENERGY CORP 1.92%
  16. BKR BAKER HUGHES CO 1.85%
  17. OXY OCCIDENTAL PETROLEUM CORP 1.61%
  18. FANG DIAMONDBACK ENERGY INC 1.30%
  19. EQT EQT CORPORATION 1.20%
  20. HAL HALLIBURTON CO 1.05%
  21. FTI TECHNIPFMC PLC 0.99%
  22. EXE EXPAND ENERGY CORP 0.78%
  23. TPL TEXAS PACIFIC LAND CORP 0.71%
  24. OVV OVINTIV INC 0.70%
  25. DINO HF SINCLAIR CORP 0.67%

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 2026-11-05