What does FENY track?

FENY is the Fidelity MSCI Energy Index ETF, a Other ETF.

What is the expense ratio of FENY?

Expense ratio data for FENY is shown on the page when available from our data provider.

What are the largest holdings in FENY?

Top holdings include XOM, CVX, COP, MPC, VLO.

How can PortView analyze FENY overlap with other ETFs?

PortView computes the holdings overlap between FENY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity MSCI Energy Index (FENY) ETF Holdings & Analysis

ETFOther

$36.08+0.36%

1-year price historyRange $23.65 – $35.97

52-week range$36.08

$23.52$36.08

What FENY does

The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.

Fund profile

Top holdings

	Holding	Weight
	EXXONMOBIL HOLDINGS CORP	21.68%
	CHEVRON CORP	13.98%
	CONOCOPHILLIPS	5.97%
	MARATHON PETROLEUM CORP	4.05%
	VALERO ENERGY CORP	3.96%
	PHILLIPS 66	3.64%
	WILLIAMS COMPANIES INC	3.35%
	SLB LTD	3.28%
	EOG RESOURCES INC	2.88%
	TARGA RESOURCES CORP	2.30%

Sector allocation

Basic Materials	0.29%
Energy	99.65%
Industrials	0.06%

Geographic allocation

United States	97.60%
United Kingdom	1.36%
Other	0.71%
Switzerland	0.24%
Bermuda	0.08%
Australia	0.01%

PortView Portfolio Insights

PortView analyzes how FENY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FENY in PortView →

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Frequently asked questions

What does FENY track?: FENY is the Fidelity MSCI Energy Index ETF, a Other ETF.
What is the expense ratio of FENY?: Expense ratio data for FENY is shown on the page when available from our data provider.
What are the largest holdings in FENY?: Top holdings include XOM, CVX, COP, MPC, VLO.
How can PortView analyze FENY overlap with other ETFs?: PortView computes the holdings overlap between FENY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.