Fidelity MSCI Energy Index ETF FENY

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36.89 USD -1.59 -4.13%

At close · Nov 2

36.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
36.87 × 4,500
Ask
36.89 × 5,600
36.86 Day range 37.95
23.98 52-week range 38.53
YTD
+48.93%
1 year
+50.76%
Open
37.81
Prev close
38.48
Mkt cap
2.09B
Vol
1.77M
Avg vol
1.18M
EPS
2.01
P/E
18.36
Div yield
0.00%
More statistics
Low
36.86
High
37.95
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
35.82
200-d avg
32.57
1y target
0.00

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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
67.85%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.25%
  2. CVX CHEVRON CORP 14.72%
  3. COP CONOCOPHILLIPS 6.40%
  4. MPC MARATHON PETROLEUM CORP 4.44%
  5. VLO VALERO ENERGY CORP 4.06%
  6. PSX PHILLIPS 66 3.85%
  7. WMB WILLIAMS COMPANIES INC 3.05%
  8. EOG EOG RESOURCES INC 3.03%
  9. SLB.PA SLB LTD 2.71%
  10. LNG CHENIERE ENERGY INC 2.34%
  11. TRGP TARGA RESOURCES CORP 2.28%
  12. KMI KINDER MORGAN INC 2.21%
  13. OKE ONEOK INC 2.07%
  14. DVN DEVON ENERGY CORP 2.00%
  15. SECURITIES LENDING CF 1.87%
  16. BKR BAKER HUGHES CO 1.84%
  17. OXY OCCIDENTAL PETROLEUM CORP 1.62%
  18. FANG DIAMONDBACK ENERGY INC 1.36%
  19. EQT EQT CORPORATION 1.17%
  20. HAL HALLIBURTON CO 1.06%
  21. FTI TECHNIPFMC PLC 0.97%
  22. EXE EXPAND ENERGY CORP 0.74%
  23. OVV OVINTIV INC 0.73%
  24. APA APA CORP 0.68%
  25. TPL TEXAS PACIFIC LAND CORP 0.67%

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 2026-11-02