ATLASFidelity MSCI Energy Index ETF (FENY): outlook, holdings and fees
Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.08% and the yield is 2.33%. The ten largest holdings are 68% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FENY
| Last price | $37.12 (-3.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $35.81 – $38.76 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FENY fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Energy |
| Assets under management | $2.1B |
| Expense ratio | 0.08% |
| Number of holdings | 48 |
| Portfolio turnover | 8% |
| Inception | Oct 21, 2013 |
| Exchange | NYSE |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
FENY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 22.20% |
| Chevron Corp CVX | Energy | 14.79% |
| ConocoPhillips COP | Energy | 5.98% |
| Marathon Petroleum Corp MPC | Energy | 5.03% |
| Valero Energy Corporation VLO | Energy | 4.69% |
| Phillips 66 PSX | Energy | 4.04% |
| Williams Companies Inc WMB | Energy | 3.23% |
| EOG Resources Inc EOG | Energy | 2.88% |
| Schlumberger NV SLB | Energy | 2.55% |
| Kinder Morgan Inc KMI | Energy | 2.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FENY sector breakdown
| Sector | Weight |
|---|---|
| Energy | 99.7% |
| Basic Materials | 0.3% |
By region: North America 99.6%, Latin America 0.4%.
FENY returns and risk
| Year to date | +45.2% |
|---|---|
| 1 year | +49.7% |
| 3 years (annualised) | +17.3% |
| 5 years (annualised) | +20.9% |
| 10 years (annualised) | +9.7% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 0.51 |
Past returns do not guarantee future results.
FENY: frequently asked questions
What does FENY invest in?
Fidelity MSCI Energy Index ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (22.2%), Chevron Corp (14.8%), ConocoPhillips (6.0%), Marathon Petroleum Corp (5.0%), Valero Energy Corporation (4.7%).
What is the FENY expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the FENY dividend yield?
2.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will FENY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $35.81 to $38.76 from $37.12 today. It is a probability, not a prediction.
How has FENY performed?
Year to date +45.2%, one year +49.7%, three years +17.3% a year, five years +20.9% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer