— Know what they know.
Not Investment Advice

FENY

Fidelity MSCI Energy Index ETF
1W: +1.5% 1M: +4.1% 3M: +8.2% YTD: +30.1% 1Y: +46.6% 3Y: +71.9% 5Y: +167.2%
$33.06
+0.14 (+0.43%)
 
Weekly Expected Move ±3.4%
$31 $32 $33 $34 $35
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings97
Top 10 Wt63.3%
Volume1,546,093
Avg Volume3,462,468
Beta0.14
Portfolio Fundamentals
P/E25.5
P/B2.4
Div Yield2.49%
ROE9.5%
% Profitable63%
Inception2013-10-24
Sector Allocation
Energy 99.0%
Other 0.6%
Utilities 0.2%
Basic Materials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXON MOBIL CORP COMMON STOCK XOM 21.35% $429.6M 2,748,941
2 CHEVRON CORP COMMON STOCK USD.75 CVX 14.37% $289.1M 1,510,954
3 CONOCOPHILLIPS COMMON STOCK USD.01 COP 5.94% $119.5M 976,417
4 WILLIAMS COS INC COMMON STOCK USD1.0 WMB 3.70% $74.5M 956,810
5 SLB LTD COMMON STOCK USD.01 SLB.PA 3.34% $67.2M 1,172,584
6 MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 3.07% $61.7M 238,916
7 VALERO ENERGY CORP COMMON STOCK USD.01 VLO 3.06% $61.6M 243,876
8 EOG RESOURCES INC COMMON STOCK USD.01 EOG 3.00% $60.4M 426,614
9 PHILLIPS 66 COMMON STOCK PSX 2.83% $56.9M 317,161
10 KINDER MORGAN INC COMMON STOCK USD.01 KMI 2.63% $52.9M 1,574,454

Recent Holding Changes

Date Holding Change Details
2026-05-22 HLX Changed 189165 → 190107
2026-05-22 UEC Changed 418427 → 420515
2026-05-22 WFRD Changed 62199 → 62511
2026-05-22 SLB.PA Changed 1166764 → 1172584
2026-05-22 NEXT Changed 224719 → 225841

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms