Fidelity MSCI Energy Index ETFFENY

FidelitySectorsEnergy#13 of 264 by YTD

$34.75

−5.0% last session

+42.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FENY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.0%	−1.1%	+8.2%	+42.9%	+45.6%	+61.8%	+157.2%	+115.6%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.08%
Distribution yield: 2.3%
NAV: $34.74
Volume: 2.0M
Avg. volume 30D: 1.4M
High today: $36.11
Low today: $34.28
Previous close: $36.59
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+105.2%$142M

#2IEOiShares+52.1%$832M

#3DRLLStrive+47.2%$329M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.1B

#6PXEInvesco+44.0%$163M

#7XOPSPDR+43.8%$4.2B

#8IYEiShares+43.6%$1.8B

#10FENYFidelity+42.9%$2.1B

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in FENY

$10,000 in FENY became

$25,722

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FENY’s Top Holdings

Today

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

XOMExxonmobil23.2%CVX14.8%COP6.3%MPC4.5%VLO4.1%PSX3.9%WMB3.1%EOG3.0%SLB.PA2.8%LNG2.3%TRGP2.3%KMI2.3%95 more

Oil & Gas IntegratedOilOilOil & Gas MidstreamOil

Fidelity FENY · 107 holdings · tile size = share of the fund · as of Nov 4, 2026

What FENY Holds

Today

Oil & Gas Integrated38.0%

XOM 23.2 · CVX 14.8

Oil & Gas Exploration & Production22.6%

COP 6.3 · EOG 3.0 · DVN 1.9 · OXY 1.6 · FANG 1.3 · EQT 1.2 · EXE

Oil & Gas Refining & Marketing14.1%

MPC 4.5 · VLO 4.1 · PSX 3.9 · DINO · PBF · DK · PARR

Oil & Gas Midstream14.0%

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

Oil & Gas Equipment & Services8.9%

SLB.PA 2.8 · BKR 1.9 · HAL 1.0 · FTI · NOV · WFRD · AROC

Oil & Gas Drilling1.3%

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

Coal0.3%

CNR · BTU

Fidelity FENY · share of the fund by industry · as of Nov 4, 2026

Exxonmobil’s Share of FENY

Today

23.2%

$232 of every $1,000 in FENY is Exxonmobil

Exxonmobil held by FENY

$485M

Most Exxonmobil per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

Fidelity FENY · each square = $10 of $1,000 · as of Nov 4, 2026

FENY’s Share of Energy ETFs

Today

2.4%

of the $87.8B in 38 Energy ETFs

FENY$2.1B2.4%

XLE$44.1B50.2%

AMLP$12.3B14.0%

35 others$29.3B33.4%

Energy ETF AUM · Nov 5, 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 5, 2026

Inside FENY

107 holdings · as of Nov 4, 2026

FENY

Fidelity MSCI Energy Index ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	23.19%
2	CVX	Chevron	14.82%
3	COP	Conocophillips	6.31%
4	MPC	Marathon Petroleum	4.49%
5	VLO	Valero Energy	4.15%
6	PSX	Phillips 66	3.90%
7	WMB	Williams Companies	3.13%
8	EOG	EOG Resources	2.99%
9	SLB.PA	SLB	2.76%
10	LNG	Cheniere Energy	2.31%

OilOilOilOilOilOilCoalUraniumMarine ShippingChemicals - SpecialtyChemicals

Fidelity FENY · current holdings by weight · as of Nov 4, 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%	+44.9%	+48.2%	$44.1B
AMLP	ALPSRead Desk	1.01%	+15.3%	+18.8%	$12.3B
VDE	VanguardRead Desk	0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.8%	+43.3%	$4.2B
IXC	iSharesRead Desk	0.37%	+42.0%	+45.9%	$3.2B
FENY	FidelityThis fundRead Desk	0.08%	+42.9%	+45.6%	$2.1B

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FENY head to head with XLE →

XLE vs FENY

YTD

XLESPDR · EnergyFENYFidelity · Energy

Year to date

+44.9%

+42.9%

XLE wins+2.0 pts

Past year

+48.2%

+45.6%

XLE wins+2.6 pts

Fee

0.08%

Level

Yield

2.4%

2.3%

XLE wins+0.1 pts

AUM

$44.1B

$2.1B

XLE21.1× more

3–0XLE wins

SPDR XLE and Fidelity FENY · year-to-date · as of Nov 5, 2026 · AUM not scored

FENY vs VOO

YTD

FENY · Fidelity MSCI Energy Index

+42.9%

VOO · S&P 500

+13.4%

Gap

29.5 pts

Fidelity FENY and Vanguard VOO · YTD total return · as of Nov 5, 2026

FENY vs Its Peer Average

YTD

FENYAvsBPeer average

1D−5.0%−3.6%

1M−1.1%−3.5%

3M+8.2%+1.8%

YTD+42.9%+31.3%

1Y+45.6%+32.6%

3Y+61.8%+53.3%

5Y+157.2%+100.6%

6–1FENY wins

37 Energy peers · each row scaled to its leader

The Details

FENY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.08%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−4.2%

52-week range

$34.75

$23.98−9.8% from the high$38.53

Fidelity FENY · past-year price moves · as of Nov 5, 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 5, 2026

FENY

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield2.3%

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$34.74

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

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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