FENY
Fidelity MSCI Energy Index ETF
1W: +4.3%
1M: +10.4%
3M: +37.6%
YTD: +33.3%
1Y: +35.9%
3Y: +74.0%
5Y: +199.7%
$33.71
-0.14 (-0.41%)
After Hours: $34.75 (+1.04, +3.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings98
Top 10 Wt64.2%
Beta0.52
% Profitable69%
Coverage100%
Portfolio Valuation
P/E24.6
P/B2.5
P/S2.0
EV/EBITDA10.6
P/FCF24.6
PEG-1.71
Profitability & Returns
Gross Margin17.1%
Net Margin8.2%
ROE10.4%
ROA5.8%
ROIC7.0%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov20.7x
Current Ratio1.19
Quick Ratio0.86
Growth (YoY)
Revenue+7.6%
Net Income+6.2%
EPS+5.7%
FCF+17.5%
EBITDA+8.9%
Rev CAGR 3Y-3.7%
Quality Scores
Piotroski F5.7
Altman Z3.97
IS Quality69.2
IS Overall51.4
IS Value61.7
Median P/E16.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 95 | 99.4% | 35.1 |
| Other | 4 | 0.3% | — |
| Utilities | 2 | 0.2% | 43.6 |
| Basic Materials | 1 | 0.1% | 27.4 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.17% | 4 | Bullish | 1 | 3 | +20.9% |
| WMB | The Williams Companies, Inc. | 3.56% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 3.00% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 2.62% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 2.18% | 4 | Bullish | 3 | 1 | +10.4% |
| OXY | Occidental Petroleum Corporation | 1.75% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 1.26% | 4 | Bullish | 16 | 1 | +7.9% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COMMON STOCK | XOM | 22.14% | $411.1M | 2,608,399 | 24.5 | $680.3B | Energy |
| 2 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 15.34% | $284.7M | 1,433,699 | 33.2 | $410.2B | Energy |
| 3 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 6.17% | $114.6M | 926,504 | 19.4 | $157.6B | Energy |
| 4 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.56% | $66.1M | 907,888 | 34.5 | $90.2B | Energy |
| 5 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 3.00% | $55.7M | 404,798 | 15.5 | $77.7B | Energy |
| 6 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 2.97% | $55.2M | 231,392 | 30.3 | $70.1B | Energy |
| 7 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 2.88% | $53.6M | 226,689 | 17.8 | $71.1B | Energy |
| 8 | PHILLIPS 66 COMMON STOCK | PSX | 2.80% | $52.0M | 300,942 | 16.6 | $72.7B | Energy |
| 9 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 2.72% | $50.4M | 1,112,623 | 22.8 | $57.6B | Energy |
| 10 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.62% | $48.7M | 1,493,962 | 24.7 | $75.6B | Energy |
| 11 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 2.35% | $43.7M | 164,051 | 11.4 | $61.2B | Energy |
| 12 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 2.28% | $42.4M | 737,154 | 23.9 | $61.9B | Energy |
| 13 | ONEOK INC COMMON STOCK USD.01 | OKE | 2.18% | $40.6M | 470,721 | 17.1 | $58.0B | Energy |
| 14 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 2.03% | $37.7M | 161,262 | 28.6 | $52.8B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 1.75% | $32.6M | 557,970 | 26.6 | $61.0B | Energy |
| 16 | EQT CORP COMMON STOCK | EQT | 1.61% | $29.9M | 470,572 | 20.8 | $42.4B | Energy |
| 17 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.45% | $26.9M | 141,712 | 33.6 | $55.3B | Energy |
| 18 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 1.27% | $23.7M | 44,650 | 76.0 | $36.6B | Energy |
| 19 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.26% | $23.4M | 644,998 | 25.3 | $32.5B | Energy |
| 20 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.19% | $22.2M | 459,931 | 11.8 | $31.3B | Energy |
| 21 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.11% | $20.7M | 317,479 | 30.8 | $28.3B | Energy |
| 22 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 1.05% | $19.5M | 581,303 | 15.6 | $26.7B | Energy |
| 23 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.03% | $19.2M | 181,608 | 14.9 | $27.4B | Energy |
| 24 | OVINTIV INC COMMON STOCK | OVV | 0.67% | $12.5M | 222,925 | 12.5 | $17.0B | Energy |
| 25 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.59% | $11.0M | 558,562 | 16.7 | $15.0B | Energy |
| 26 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.57% | $10.7M | 79,729 | 31.4 | $13.8B | Energy |
| 27 | APA CORP COMMON STOCK USD.625 | APA | 0.56% | $10.4M | 284,998 | 10.2 | $14.6B | Energy |
| 28 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.53% | $9.8M | 235,008 | 21.8 | $13.8B | Energy |
| 29 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.45% | $8.4M | 192,056 | 16.8 | $11.0B | Energy |
| 30 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.41% | $7.7M | 128,247 | 19.2 | $11.2B | Energy |
| 31 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.40% | $7.3M | 155,872 | -117.7 | $17.8B | Energy |
| 32 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.36% | $6.7M | 293,198 | 27.3 | $11.2B | Energy |
| 33 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.34% | $6.3M | 48,382 | 176.8 | $7.9B | Energy |
| 34 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.31% | $5.8M | 100,592 | 10.0 | $7.6B | Energy |
| 35 | NOV INC COMMON STOCK USD.01 | NOV | 0.30% | $5.6M | 305,463 | 49.3 | $7.2B | Energy |
| 36 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.30% | $5.5M | 202,943 | 5.6 | $3.6B | Energy |
| 37 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.29% | $5.4M | 398,384 | -79.8 | $6.6B | Energy |
| 38 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.28% | $5.2M | 838,639 | -2.2 | $3.8B | Energy |
| 39 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.28% | $5.1M | 59,401 | 16.2 | $7.0B | Energy |
| 40 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.27% | $5.1M | 142,563 | 19.9 | $6.5B | Energy |
| 41 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.27% | $5.1M | 54,823 | 7.1 | $6.9B | Energy |
| 42 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.27% | $5.1M | 108,724 | 36.2 | $35.3B | Energy |
| 43 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.27% | $4.9M | 119,630 | 8.6 | $5.8B | Energy |
| 44 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.25% | $4.7M | 154,545 | 17.6 | $5.7B | Energy |
| 45 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.25% | $4.6M | 45,238 | -37.0 | $5.6B | Energy |
| 46 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.25% | $4.6M | 120,191 | 54.9 | $5.7B | Energy |
| 47 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.24% | $4.5M | 143,672 | 31.5 | $4.7B | Energy |
| 48 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.23% | $4.3M | 78,096 | 63.3 | $5.1B | Energy |
| 49 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.23% | $4.3M | 108,155 | 14.6 | $8.3B | Energy |
| 50 | PLAINS GP HOLDINGS LP CL A LTD PART | PAGP | 0.22% | $4.1M | 175,504 | 18.4 | $4.8B | Energy |