FENY Fidelity MSCI Energy Index ETF
Issuer
Fidelity
Inception
Oct 21, 2013
AUM
$2.4B
Expense ratio
0.08%
Yield
2.24%
Asset class
Equity
Holdings
107
Last price
$35.20
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
+40.9%
2025-11-13low 24.26 · high 38.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FENY | -4.9% | +3.2% | +45.0% | +44.7% | +18.1% | +21.2% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2778.1% | +64041.1% | +13.6% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$348K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI KINDER MORGAN INC | 2.29% | $15.0M | $343K |
| FLOC FLOWCO HOLDINGS INC | 0.01% | $1.5M | $0 |
| DINO HF SINCLAIR CORP | 0.64% | $1.1M | $0 |
| MTDR MATADOR RESOURCES COMPANY | 0.26% | $959K | $0 |
| LBRT LIBERTY ENERGY INC CL A | 0.09% | $646K | $315K |
| SEI SOLARIS ENERGY INFRASTRUCTURE | 0.14% | $542K | $0 |
| BKR BAKER HUGHES CO | 1.83% | $531K | $0 |
| DVN DEVON ENERGY CORP | 1.91% | $200K | $344K |
| GRNT GRANITE RIDGE RESOURCES INC | 0.05% | $106K | $0 |
| SUNC SUNOCOCORP LLC | 0.14% | $94K | $0 |
| TTI TETRA TECHNOLOGIES INC | 0.05% | $65K | $0 |
| KGS KODIAK GAS SERVICES INC | 0.19% | $44K | $1.5M |
| CRC CALIFORNIA RES CORP | 0.14% | $37K | $1.3M |
| PUMP PROPETRO HOLDING CORP | 0.05% | $16K | $0 |
| TPL TEXAS PACIFIC LAND CORP | 0.63% | $14K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXONMOBIL HOLDINGS CORP | 22.94% |
| 2 | CVX CHEVRON CORP | 14.78% |
| 3 | COP CONOCOPHILLIPS | 6.35% |
| 4 | MPC MARATHON PETROLEUM CORP | 4.46% |
| 5 | VLO VALERO ENERGY CORP | 4.10% |
| 6 | PSX PHILLIPS 66 | 3.90% |
| 7 | WMB WILLIAMS COMPANIES INC | 3.14% |
| 8 | EOG EOG RESOURCES INC | 3.12% |
| 9 | SLB.PA SLB LTD | 2.84% |
| 10 | LNG CHENIERE ENERGY INC | 2.39% |
| 11 | TRGP TARGA RESOURCES CORP | 2.34% |
| 12 | KMI KINDER MORGAN INC | 2.29% |
| 13 | OKE ONEOK INC | 2.08% |
| 14 | DVN DEVON ENERGY CORP | 1.91% |
| 15 | BKR BAKER HUGHES CO | 1.83% |
| 16 | FENY SECURITIES LENDING CF | 1.66% |
| 17 | OXY OCCIDENTAL PETROLEUM CORP | 1.60% |
| 18 | FANG DIAMONDBACK ENERGY INC | 1.29% |
| 19 | EQT EQT CORPORATION | 1.23% |
| 20 | HAL HALLIBURTON CO | 1.07% |
| 21 | FTI TECHNIPFMC PLC | 1.02% |
| 22 | EXE EXPAND ENERGY CORP | 0.81% |
| 23 | OVV OVINTIV INC | 0.71% |
| 24 | APA APA CORP | 0.67% |
| 25 | DINO HF SINCLAIR CORP | 0.64% |
| 26 | TPL TEXAS PACIFIC LAND CORP | 0.63% |
| 27 | PR PERMIAN RESOURCES CORP CL A | 0.63% |
| 28 | RRC RANGE RESOURCES CORP | 0.50% |
| 29 | DTM DT MIDSTREAM INC | 0.48% |
| 30 | AR ANTERO RES CORP | 0.45% |
| 31 | CHRD CHORD ENERGY CORP | 0.35% |
| 32 | VNOM VIPER ENERGY INC A | 0.32% |
| 33 | SM SM ENERGY CO | 0.32% |
| 34 | AM ANTERO MIDSTREAM CORP | 0.29% |
| 35 | PBF PBF ENERGY INC CL A | 0.29% |
| 36 | NOV NOV INC | 0.28% |
| 37 | MTDR MATADOR RESOURCES COMPANY | 0.26% |
| 38 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.26% |
| 39 | MGY MAGNOLIA OIL & GAS CORPO CL A | 0.24% |
| 40 | NOBLE.CO NOBLE CORP PLC | 0.23% |
| 41 | PAGP PLAINS GP HLDGS LP CL A | 0.23% |
| 42 | RIGN.SW TRANSOCEAN LTD (USA) | 0.22% |
| 43 | CNX CNX RESOURCES CORP | 0.22% |
| 44 | MUR MURPHY OIL CORP | 0.22% |
| 45 | VAL VALARIS LTD | 0.21% |
| 46 | INSW INTERNATIONAL SEAWAYS INC | 0.20% |
| 47 | DK DELEK US HOLDINGS INC | 0.20% |
| 48 | CRGY CRESCENT ENERGY INC A | 0.20% |
| 49 | KGS KODIAK GAS SERVICES INC | 0.19% |
| 50 | WHD CACTUS INC CL A | 0.19% |
| 51 | AROC ARCHROCK INC | 0.19% |
| 52 | CNR CORE NATURAL RESOURCES INC | 0.19% |
| 53 | PTEN PATTERSON-UTI ENERGY INC | 0.18% |
| 54 | PARR PAR PACIFIC HOLDINGS INC | 0.18% |
| 55 | HP HELMERICH & PAYNE INC | 0.17% |
| 56 | HESM HESS MIDSTREAM LP CL A | 0.17% |
| 57 | OII OCEANEERING INTERNATIONAL INC | 0.16% |
| 58 | SEI SOLARIS ENERGY INFRASTRUCTURE | 0.14% |
| 59 | CRC CALIFORNIA RES CORP | 0.14% |
| 60 | UEC URANIUM ENERGY CORP | 0.14% |
| 61 | SUNC SUNOCOCORP LLC | 0.14% |
| 62 | KNTK KINETIK HOLDINGS INC | 0.13% |
| 63 | SDRL.OL SEADRILL LTD | 0.13% |
| 64 | CLMT CALUMET INC | 0.13% |
| 65 | CVI CVR ENERGY INC | 0.13% |
| 66 | GPOR GULFPORT ENERGY CORP | 0.12% |
| 67 | LPG DORIAN LPG LTD | 0.12% |
| 68 | NOG NORTHERN OIL AND GAS INC | 0.11% |
| 69 | TALO TALOS ENERGY INC | 0.11% |
| 70 | WKC WORLD KINECT CORP | 0.11% |
| 71 | WTTR SELECT WATER SOLUTIONS IN CL A | 0.11% |
| 72 | LBRT LIBERTY ENERGY INC CL A | 0.09% |
| 73 | BTU PEABODY ENERGY CORP | 0.09% |
| 74 | LEU CENTRUS ENERGY CORP CL A | 0.09% |
| 75 | KRP KIMBELL ROYALTY PARTNERS | 0.09% |
| 76 | REX REX AMERICAN RESOURCES CORP | 0.08% |
| 77 | KOS KOSMOS ENERGY LTD | 0.08% |
| 78 | XPRO EXPRO LTD | 0.08% |
| 79 | CRK COMSTOCK RESOURCES INC | 0.08% |
| 80 | WBI WATERBRIDGE INFRASTRUCTURE LLC | 0.07% |
| 81 | TDW TIDEWATER INC | 0.07% |
| 82 | NEXT NEXTDECADE CORP | 0.07% |
| 83 | NBR NABORS INDUSTRIES LTD | 0.07% |
| 84 | INVX INNOVEX INTERNATIONAL INC | 0.07% |
| 85 | DEC DIVERSIFIED ENERGY CO | 0.07% |
| 86 | EE EXCELERATE ENERGY INC | 0.07% |
| 87 | REPX RILEY EXPLORATION PERMIAN INC | 0.07% |
| 88 | GRNT GRANITE RIDGE RESOURCES INC | 0.05% |
| 89 | HLX HORNBECK OFFSHORE SERVICES INC | 0.05% |
| 90 | RES RPC INC | 0.05% |
| 91 | TTI TETRA TECHNOLOGIES INC | 0.05% |
| 92 | PUMP PROPETRO HOLDING CORP | 0.05% |
| 93 | VTOL BRISTOW GROUP INC | 0.04% |
| 94 | VTS VITESSE ENERGY INC | 0.04% |
| 95 | BKV BKV CORP | 0.03% |
| 96 | CLB CORE LABORATORIES INC | 0.03% |
| 97 | AESI ATLAS ENERGY SOLUTIONS INC | 0.03% |
| 98 | TBN TAMBORAN RESOURCES CORP | 0.01% |
| 99 | FLOC FLOWCO HOLDINGS INC | 0.01% |
| 100 | NESR NATIONAL ENERGY SERVICES REUNI | 0.01% |
| 101 | GPRE GREEN PLAINS INC | 0.01% |
| 102 | SOC SABLE OFFSHORE CORP | 0.01% |
Sector breakdown
Energy99.7%
Basic Materials0.2%
Industrials0.0%
Country breakdown
United States99.6%
Brazil0.3%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2050 |
| Jun 18, 2026 | $0.2100 |
| Mar 20, 2026 | $0.1870 |
| Dec 19, 2025 | $0.1850 |
| Sep 19, 2025 | $0.1950 |
| Jun 20, 2025 | $0.2180 |
| Mar 21, 2025 | $0.1890 |
| Dec 20, 2024 | $0.1620 |
| Sep 20, 2024 | $0.2070 |
| Jun 21, 2024 | $0.1840 |
| Mar 15, 2024 | $0.1740 |
| Dec 15, 2023 | $0.2000 |
| Sep 15, 2023 | $0.1720 |
| Jun 16, 2023 | $0.1890 |
| Mar 17, 2023 | $0.2070 |
| Dec 16, 2022 | $0.1910 |
| Sep 16, 2022 | $0.2290 |
| Jun 17, 2022 | $0.2080 |
| Mar 18, 2022 | $0.1670 |
| Dec 17, 2021 | $0.1380 |
| Sep 17, 2021 | $0.1520 |
| Jun 18, 2021 | $0.1280 |
| Mar 19, 2021 | $0.1420 |
| Dec 18, 2020 | $0.1030 |
| Sep 18, 2020 | $0.1330 |
| Jun 19, 2020 | $0.1210 |
| Mar 20, 2020 | $0.1100 |
| Dec 20, 2019 | $0.5900 |
| Sep 20, 2019 | $0.1490 |
| Jun 21, 2019 | $0.1530 |
| Mar 15, 2019 | $0.1380 |
| Dec 21, 2018 | $0.1240 |
| Sep 21, 2018 | $0.1370 |
| Jun 15, 2018 | $0.1250 |
| Mar 16, 2018 | $0.1150 |
| Dec 15, 2017 | $0.1280 |
| Sep 15, 2017 | $0.2160 |
| Jun 16, 2017 | $0.1240 |
| Mar 17, 2017 | $0.1210 |
| Dec 16, 2016 | $0.1080 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FENY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error