Fidelity MSCI Energy Index ETF (FENY)
| Assets | $1.46B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.65 |
| Shares Out | 57.70M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 49.95% |
| 1-Year Return | +6.39% |
| Volume | 2,308,930 |
| Open | 25.26 |
| Previous Close | 25.23 |
| Day's Range | 25.26 - 25.73 |
| 52-Week Low | 20.31 |
| 52-Week High | 27.03 |
| Beta | 0.85 |
| Holdings | 102 |
| Inception Date | Oct 24, 2013 |
About FENY
Fund Home PageThe Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund that is based on the MSCI USA IMI Energy 25/50 index, a market-cap-weighted index of US energy companies FENY was launched on Oct 24, 2013 and is issued by Fidelity.
Top 10 Holdings
65.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.54% |
| Chevron Corporation | CVX | 15.62% |
| ConocoPhillips | COP | 5.93% |
| The Williams Companies, Inc. | WMB | 3.91% |
| EOG Resources, Inc. | EOG | 3.29% |
| Marathon Petroleum Corporation | MPC | 3.17% |
| Phillips 66 | PSX | 2.89% |
| Kinder Morgan, Inc. | KMI | 2.83% |
| Valero Energy Corporation | VLO | 2.78% |
| Schlumberger Limited | SLB | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.195 | Sep 23, 2025 |
| Jun 20, 2025 | $0.218 | Jun 24, 2025 |
| Mar 21, 2025 | $0.189 | Mar 25, 2025 |
| Dec 20, 2024 | $0.162 | Dec 24, 2024 |
| Sep 20, 2024 | $0.207 | Sep 24, 2024 |
| Jun 21, 2024 | $0.184 | Jun 25, 2024 |
News
Energy's Time To Shine: Why FENY Could Be The Biggest Winner Of Inflation, Rate Cuts, And Deficit Spending
Fidelity MSCI Energy Index ETF and similar energy ETFs are well-positioned to benefit from the macro environment of inflation, monetary easing, and deficit-driven demand. For years, global oil and gas...
FENY: Reliable Dividend Income Despite Low Growth
Fidelity MSCI Energy Index ETF (FENY) is rated a hold, offering stable income through dividends but limited capital appreciation potential. FENY's top holdings—XOM, CVX, and COP—provide strong dividen...
This Underrated ETF Category Shouldn't Be Overlooked
ETFs are all the rage, and amid their accelerated growth, the category has spawned numerous new subcategories, which can also sometimes overshadow underrated ETF segments in favor of shorter-term, fla...
Oil Soars Amid Israeli Attacks On Iran, Upgrading FENY
Upgrading FENY to a buy as geopolitical tensions drive oil prices higher, making energy equities more attractive amid market uncertainty. FENY offers strong value with a low P/E ratio, high dividend y...
FENY: Energy Stocks Sputtering To Start 2025, Weak Oil Prices Amid Trade Wars
WTI crude oil prices have been volatile to begin 2025, ranging from $72 to $80. I maintain a hold rating on the Fidelity MSCI Energy Index ETF due to its underperformance and lukewarm valuation. FENY'...
FENY: U.S. Oil And Gas Stocks Likely Overvalued Despite High IRR Potential
FENY offers exposure to U.S. energy stocks, primarily oil and gas, with a low expense ratio of 0.084%. The fund's portfolio is heavily weighted towards Exxon Mobil, Chevron, and ConocoPhillips, reflec...
FENY: Limited Downside Risk And Strong Earnings Growth Potential For 2025
Fidelity MSCI Energy Index ETF has a low expense ratio of 0.08% and is expected to benefit from much better growth in 2025. FENY's fund price has been steadily rising since 2020, with strong earnings ...
FENY: Still Cheap And Well Supported By Energy Commodity Prices
Fidelity MSCI Energy Index ETF offers exposure to the U.S. energy sector with a low expense ratio of 0.08%. The outlook for oil prices is bullish, supported by strong supply and demand fundamentals an...
FENY: A Cheap ETF To Gain Exposure To The Energy Industry
Fidelity MSCI Energy Index ETF offers exposure to the energy sector, which may be reasonably valued and offer a margin of safety for investments. The fund is top-heavy, with its top two holdings, Exxo...
Buy VDE, FENY, IYE ETFs as COP28 vows to end fossil fuels
The COP28 Summit concluded on Wednesday with a historic deal to transition the world from fossil fuels. The deal will see more countries ramp up investments in clean energy solutions like wind and sol...
FENY: U.S. Oil Sector Deleveraging Vs. Growth
US oil & gas producers focused on deleveraging, not growth. Concentrated ETF portfolio may not capture future M&A activity. Market not pricing in higher oil prices or volume gains, but sector reducing...
FENY: Fidelity's Energy ETF Is Good For A Trade
The Fidelity MSCI Energy ETF (FENY) provides cost-efficient exposure to major oil, gas, and refining companies. The global macro-economic environment is uncertain, posing demand risks, but supply-side...
Energy Stocks Turning Lower Despite Favorable Valuations On FENY
Macroeconomic worries are weighing on commodity prices - WTI is holding near $70 despite a higher dollar lately. With a low earnings multiple and impressive free cash flow yield, I see a long-term val...
How To Find The Best Sector ETFs 2Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each sector.
FENY: Energy Sector No Longer Attractive At Current Bond Yields
US Energy stocks appear cheap on a trailing basis but rising capex spending and falling oil prices suggest earnings and free cash flows will fall sharply over the coming months. The Fidelity MSCI Ener...
FENY: Good Risk/Reward Entry Point
The FENY ETF provides broad exposure to energy companies. It has performed well vs. peer energy ETFs during the past year and pays a 3.5% trailing distribution.
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
FENY: The Macro Theme For Fidelity's Energy ETF Has Changed
Fidelity's FENY Energy ETF has roughly doubled since my Seeking Alpha "reopening" thesis BUY-rated article back in February of 2021. However, the question now is - to quote the famous Pulp Fiction lin...
FENY: Energy Stocks Keep Surging Higher, And So Do Dividends
Bucking the overall market trend, the Fidelity Energy ETF has delivered a +96% total return since my Seeking Alpha BUY rating article in February of last year. At this point, I see no reason to exit t...
FENY: Fidelity's Energy ETF Is A Buy On Market Pullback
Following a decline in the price of oil, the Fidelity MSCI Energy ETF is down roughly 20% from its June high. That being the case, the pullback is a great opportunity for investors who are underweight...
FENY May Be The Best Passive Energy ETF For 2022
FENY is Fidelity's energy ETF. FENY's broad index exposure and low fee make may make for a compelling passive ETF. Energy assets appear likely to outperform over the next several quarters, making FENY...
FENY: Energy Stocks Should Rise But Returns Are Likely Capped At 10%
FENY invests in energy stocks, with heavy exposures to oil and gas stocks.