Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2013 – Nov 3, 2026FENYS&P 500 · VOO
| 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
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in FENY
5Y$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
TodayXOMExxonmobil23.3%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
TodayOil & 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
Today23.3%
$233 of every $1,000 in FENY is Exxonmobil
Exxonmobil held by FENY
$487M
Fidelity FENY · each square = $10 of $1,000 · as of Nov 3, 2026
FENY’s Share of Energy ETFs
Today2.3%
of the $89.3B in 38 Energy ETFs
$2.1B2.3%
$44.6B50.0%
$12.7B14.2%
$29.9B33.5%
Energy ETF AUM · Nov 4, 2026
FENY Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside FENY
107 holdings · as of Nov 3, 2026FENY
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
1YEnergy peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FENY head to head with XLE →XLE vs FENY
YTDYear to date
XLE wins+1.6 pts
Past year
XLE wins+2.1 pts
Fee
Level
Yield
XLE wins+0.1 pts
AUM
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
1YFENY · Fidelity MSCI Energy Index
+53.5%
VOO · S&P 500
+11.9%
Gap
41.6 pts
Fidelity FENY and Vanguard VOO · 1Y total return · as of Nov 4, 2026
FENY vs Its Peer Average
YTDFENYAvsBPeer 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
1Y4/5our 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
Today2013launched Oct 21
Tracks[…]
Exchange · CUSIPAMEX · 316092402
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗
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 |
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