FENY ETF

$33.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
2.54%
Holdings
101
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+22.41%
1 Year+28.28%
3 Year+14.19%
5 Year+23.17%
10 Year+10.82%

Asset Allocation

Stocks: 99.54%
Cash: 0.03%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.98%
CVXChevron Corp.15.24%
COPConocophillips Common Stock USD 0.016.08%
WMBWilliams Cos Inc Energy Infrastructure3.77%
SLBSchlumberger Nv.2.98%
Top 10 Concentration: 64.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FENY ETF Overview

FENY ETF (Fidelity MSCI Energy Index ETF) is managed by Fidelity Investments (US) with $1.51B in net assets. FENY expense ratio is 0.08%, holding 101 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2013-10-21.

FENY performance shows a YTD return of 22.41%. The 1-year return is 28.28% and the 5-year return is 23.17%. FENY dividend yield stands at 2.54%, paid quarterly.

FENY top holdings include Exxon Mobil Corp. (23.0%), Chevron Corp. (15.2%), Conocophillips Common Stock USD 0.01 (6.1%), Williams Cos Inc Energy Infrastructure (3.8%), Schlumberger Nv. (3.0%). View all FENY holdings, sector breakdown, or dividend history.

FENY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FENY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.60%
YTD
+22.41%
1 Year
+28.28%
3 Year
+14.19%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.98%
2CVXChevron Corp.Energy15.24%
3COPConocophillips Common Stock USD 0.01Energy6.08%
4WMBWilliams Cos Inc Energy InfrastructureEnergy3.77%
5SLBSchlumberger Nv.Energy2.98%
6EOGEog Resources IncEnergy2.97%
7KMIKinder Morgan IncEnergy2.84%
8PSXPhillips 66Energy2.72%
9VLOValero Energy CorpUnknown2.66%
10MPCMarathon Petroleum CorpUnknown2.59%