FENY

$27.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.08%
Dividend Yield (Current)
3.05%
Holdings
102
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.19%
3 Year+0.32%
5 Year+1.95%
10 Year+1.57%

Asset Allocation

Stocks: 99.54%
Cash: 0.01%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.22.48%
CVXChevron Corp.15.31%
COPDeveloped Markets Compugroup Medical Ag5.93%
WMBWilliams Cos. Inc.3.99%
EOGEog Resources Inc.3.21%
Top 10 Concentration: 65.45%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.78%
YTD
+18.56%
1 Year
+18.56%
3 Year
+31.64%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy22.48%
2CVXChevron Corp.Energy15.31%
3COPDeveloped Markets Compugroup Medical AgEnergy5.93%
4WMBWilliams Cos. Inc.Energy3.99%
5EOGEog Resources Inc.Energy3.21%
6MPCMarathon Petroleum CorpUnknown3.20%
7KMIKinder Morgan HoldingEnergy2.90%
8PSXPhillips 66Energy2.88%
9SLB:USSchlumberger LimitedUnknown2.78%
10VLOValero Energy CorpUnknown2.77%