Fidelity MSCI Energy Index ETFFENY

FidelitySectorsEnergy#12 of 264 by YTD

$36.59

−0.8% last session

+50.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FENYS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.5%	+15.8%	+50.5%	+53.5%	+70.8%	+163.0%	+127.0%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.08%
Distribution yield: 2.2%
NAV: $36.57
Volume: 886K
Avg. volume 30D: 1.4M
High today: $37.02
Low today: $36.46
Previous close: $36.89
52-week high: $38.53
52-week low: $23.98
Our risk indicator: 4/5

FENY in One Breath

FENY Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#10FENYFidelity+50.5%$2.1B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in FENY

$10,000 in FENY became

$26,305

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FENY’s Top Holdings

Today

XOMExxonmobil23.3%CVX14.9%COP6.4%MPC4.5%VLO4.0%PSX3.9%WMB3.1%EOG3.0%SLB.PA2.7%LNG2.3%KMI2.2%TRGP2.2%OKE2.1%DVN1.9%BKR1.8%OXY1.6%FANG1.3%EQT1.2%HAL1.1%FTI1.0%EXE85 more

XOMExxonmobil23.3%CVX14.9%COP6.4%MPC4.5%VLO4.0%PSX3.9%WMB3.1%EOG3.0%SLB.PA2.7%LNG2.3%KMI2.2%TRGP2.2%95 more

Oil & Gas IntegratedOilOilOil & Gas MidstreamOil

Fidelity FENY · 107 holdings · tile size = share of the fund · as of Nov 3, 2026

What FENY Holds

Today

Oil & Gas Integrated38.1%

XOM 23.3 · CVX 14.9

Oil & Gas Exploration & Production22.8%

COP 6.4 · EOG 3.0 · DVN 1.9 · OXY 1.6 · FANG 1.3 · EQT 1.2 · EXE

Oil & Gas Refining & Marketing14.0%

MPC 4.5 · VLO 4.0 · PSX 3.9 · DINO · PBF · DK · PARR

Oil & Gas Midstream13.8%

WMB 3.1 · LNG 2.3 · KMI 2.2 · TRGP 2.2 · OKE 2.1 · DTM · VNOM

Oil & Gas Equipment & Services8.8%

SLB.PA 2.7 · BKR 1.8 · HAL 1.1 · FTI · NOV · WFRD · AROC

Oil & Gas Drilling1.3%

RIGN.SW · VAL · NOBLE.CO · PTEN · HP · SDRL.OL · NBR

Coal0.3%

CNR · BTU

Fidelity FENY · share of the fund by industry · as of Nov 3, 2026

Exxonmobil’s Share of FENY

Today

23.3%

$233 of every $1,000 in FENY is Exxonmobil

Exxonmobil held by FENY

$487M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Fidelity FENY · each square = $10 of $1,000 · as of Nov 3, 2026

FENY’s Share of Energy ETFs

Today

2.3%

of the $89.3B in 38 Energy ETFs

FENY$2.1B2.3%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$29.9B33.5%

Energy ETF AUM · Nov 4, 2026

FENY Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FENY$0.08

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside FENY

107 holdings · as of Nov 3, 2026

FENY

Fidelity MSCI Energy Index ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	23.28%
2	CVX	Chevron	14.86%
3	COP	Conocophillips	6.37%
4	MPC	Marathon Petroleum	4.49%
5	VLO	Valero Energy	4.05%
6	PSX	Phillips 66	3.91%
7	WMB	Williams Companies	3.05%
8	EOG	EOG Resources	3.02%
9	SLB.PA	SLB	2.75%
10	LNG	Cheniere Energy	2.30%

OilOilOilOilOilOilCoalUraniumMarine ShippingChemicals - SpecialtyChemicals

Fidelity FENY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%

How It Compares

FENY

Fidelity MSCI Energy Index ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
FENY	FidelityThis fundRead Desk	0.08%	+50.5%	+53.5%	$2.1B

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FENY head to head with XLE →

XLE vs FENY

YTD

XLESPDR · EnergyFENYFidelity · Energy

Year to date

+52.1%

+50.5%

XLE wins+1.6 pts

Past year

+55.6%

+53.5%

XLE wins+2.1 pts

Fee

0.08%

Level

Yield

2.3%

2.2%

XLE wins+0.1 pts

AUM

$44.6B

$2.1B

XLE21.3× more

3–0XLE wins

SPDR XLE and Fidelity FENY · year-to-date · as of Nov 4, 2026 · AUM not scored

FENY vs VOO

YTD

FENY · Fidelity MSCI Energy Index

+50.5%

VOO · S&P 500

+11.5%

Gap

38.9 pts

Fidelity FENY and Vanguard VOO · YTD total return · as of Nov 4, 2026

FENY vs Its Peer Average

YTD

FENYAvsBPeer average

1D−0.8%−0.1%

1M+4.5%+1.0%

3M+15.8%+7.0%

YTD+50.5%+37.1%

1Y+53.5%+39.1%

3Y+70.8%+59.3%

5Y+163.0%+105.0%

6–1FENY wins

37 Energy peers · each row scaled to its leader

The Details

FENY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.46%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−8.0%

52-week range

$36.59

$23.98−5.0% from the high$38.53

Fidelity FENY · past-year price moves · as of Nov 4, 2026

FENY

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092402

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FENY · fund facts · as of Nov 4, 2026

FENY

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.32 a share

Fidelity FENY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.57

Premium / discount[…]

Median spread · 30D[…]

Volume today886K

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.20
Jun 18, 2026	Jun 23, 2026	$0.21
Mar 20, 2026	Mar 24, 2026	$0.19
Dec 19, 2025	Dec 23, 2025	$0.18
Sep 19, 2025	Sep 23, 2025	$0.20
Jun 20, 2025	Jun 24, 2025	$0.22
Mar 21, 2025	Mar 25, 2025	$0.19
Dec 20, 2024	Dec 24, 2024	$0.16
Sep 20, 2024	Sep 24, 2024	$0.21
Jun 21, 2024	Jun 25, 2024	$0.18
Mar 15, 2024	Mar 20, 2024	$0.17
Dec 15, 2023	Dec 20, 2023	$0.20

Issuer contentFrom FidelityHear the strategy from the people behind FENY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →