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Fidelity MSCI Energy Index ETF FENY

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Price alert · FENY

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33.71 USD +0.05 (+0.15%)

At closeNov 6, 2026, 4:00 PM EST

33.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

33.47 Day range 34.10
24.26 52-week range 38.48
YTD
+36.09%
1 year
+37.99%

Fidelity MSCI Energy Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.37B
NAV
33.69
Holdings
107
Inception
2013-10-21
Top 10 weight
68.51%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.46%
  2. CVX CHEVRON CORP 15.21%
  3. COP CONOCOPHILLIPS 6.43%
  4. MPC MARATHON PETROLEUM CORP 4.31%
  5. VLO VALERO ENERGY CORP 4.08%
  6. PSX PHILLIPS 66 3.85%
  7. EOG EOG RESOURCES INC 3.03%
  8. WMB WILLIAMS COMPANIES INC 3.02%
  9. SLB.PA SLB LTD 2.86%
  10. LNG CHENIERE ENERGY INC 2.26%
  11. KMI KINDER MORGAN INC 2.25%
  12. TRGP TARGA RESOURCES CORP 2.24%
  13. OKE ONEOK INC 2.10%
  14. SECURITIES LENDING CF 1.97%
  15. DVN DEVON ENERGY CORP 1.88%
  16. BKR BAKER HUGHES CO 1.76%
  17. OXY OCCIDENTAL PETROLEUM CORP 1.63%
  18. FANG DIAMONDBACK ENERGY INC 1.32%
  19. EQT EQT CORPORATION 1.22%
  20. HAL HALLIBURTON CO 1.06%
  21. FTI TECHNIPFMC PLC 0.99%
  22. EXE EXPAND ENERGY CORP 0.80%
  23. OVV OVINTIV INC 0.70%
  24. APA APA CORP 0.64%
  25. DINO HF SINCLAIR CORP 0.63%

Sector weights

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

Country weights

  • United States 99.64%
  • Brazil 0.35%
  • Australia 0.01%

Updated 2026-11-07