FENY
Fidelity MSCI Energy Index ETF
1W: +0.5%
1M: +7.5%
3M: +37.5%
YTD: +34.4%
1Y: +37.9%
3Y: +75.3%
5Y: +202.3%
$33.04
+0.24 (+0.73%)
After Hours: $32.68 (-0.36, -1.09%)
Weekly Expected Move ±2.4%
$33
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings98
Top 10 Wt63.8%
Beta0.52
% Profitable69%
Coverage100%
Portfolio Valuation
P/E24.1
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.1
PEG-1.72
Profitability & Returns
Gross Margin17.2%
Net Margin8.3%
ROE10.4%
ROA5.8%
ROIC7.0%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov20.7x
Current Ratio1.19
Quick Ratio0.86
Growth (YoY)
Revenue+7.0%
Net Income+6.7%
EPS+6.2%
FCF+18.1%
EBITDA+9.2%
Rev CAGR 3Y-3.7%
Quality Scores
Piotroski F5.7
Altman Z3.94
IS Quality69.2
IS Overall51.4
IS Value61.8
Median P/E16.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 95 | 99.5% | 34.1 |
| Other | 4 | 0.3% | — |
| Utilities | 2 | 0.2% | 43.5 |
| Basic Materials | 1 | 0.1% | 18.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.31% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 3.46% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 3.02% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 2.61% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 2.18% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 1.84% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.30% | 4 | Bullish | 16 | 1 | +6.5% |
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 | 22.26% | $453.6M | 2,821,343 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 15.02% | $306.1M | 1,550,779 | 32.2 | $397.7B | Energy |
| 3 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 6.31% | $128.6M | 1,002,100 | 19.6 | $159.5B | Energy |
| 4 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.46% | $70.5M | 982,003 | 33.6 | $88.0B | Energy |
| 5 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 3.02% | $61.5M | 437,820 | 15.4 | $76.5B | Energy |
| 6 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 2.96% | $60.4M | 250,257 | 31.5 | $73.0B | Energy |
| 7 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 2.95% | $60.2M | 1,203,437 | 21.7 | $57.6B | Energy |
| 8 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 2.86% | $58.4M | 245,175 | 17.9 | $71.2B | Energy |
| 9 | PHILLIPS 66 COMMON STOCK | PSX | 2.81% | $57.2M | 325,528 | 16.1 | $70.6B | Energy |
| 10 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.61% | $53.1M | 1,615,911 | 24.0 | $73.4B | Energy |
| 11 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 2.40% | $48.9M | 177,454 | 11.3 | $60.5B | Energy |
| 12 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 2.36% | $48.1M | 797,280 | 23.1 | $59.7B | Energy |
| 13 | ONEOK INC COMMON STOCK USD.01 | OKE | 2.18% | $44.5M | 509,180 | 16.4 | $55.6B | Energy |
| 14 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 2.09% | $42.7M | 174,394 | 28.5 | $52.5B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 1.84% | $37.6M | 603,567 | 27.1 | $62.1B | Energy |
| 16 | EQT CORP COMMON STOCK | EQT | 1.53% | $31.1M | 508,927 | 18.3 | $37.3B | Energy |
| 17 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.43% | $29.2M | 153,247 | 33.2 | $54.7B | Energy |
| 18 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.30% | $26.5M | 697,629 | 25.0 | $32.1B | Energy |
| 19 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.19% | $24.2M | 497,462 | 11.6 | $30.7B | Energy |
| 20 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.18% | $24.0M | 343,361 | 30.9 | $28.4B | Energy |
| 21 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 1.05% | $21.3M | 628,758 | 15.3 | $26.2B | Energy |
| 22 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 1.04% | $21.2M | 48,311 | 63.6 | $30.6B | Energy |
| 23 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.02% | $20.8M | 196,427 | 13.6 | $25.0B | Energy |
| 24 | OVINTIV INC COMMON STOCK | OVV | 0.68% | $13.8M | 241,125 | 12.3 | $16.8B | Energy |
| 25 | APA CORP COMMON STOCK USD.625 | APA | 0.63% | $12.7M | 308,271 | 10.4 | $14.9B | Energy |
| 26 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.61% | $12.4M | 604,142 | 16.9 | $15.2B | Energy |
| 27 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.57% | $11.5M | 86,194 | 30.9 | $13.6B | Energy |
| 28 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.51% | $10.4M | 254,130 | 19.7 | $12.5B | Energy |
| 29 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.44% | $9.0M | 207,723 | 15.7 | $10.3B | Energy |
| 30 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.41% | $8.5M | 138,761 | 19.2 | $11.1B | Energy |
| 31 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.38% | $7.7M | 168,643 | -115.2 | $17.4B | Energy |
| 32 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.35% | $7.2M | 52,330 | 181.5 | $8.1B | Energy |
| 33 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.35% | $7.2M | 317,104 | 26.3 | $10.8B | Energy |
| 34 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.32% | $6.6M | 108,849 | 10.3 | $7.8B | Energy |
| 35 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.32% | $6.5M | 219,537 | 5.4 | $3.5B | Energy |
| 36 | NOV INC COMMON STOCK USD.01 | NOV | 0.30% | $6.2M | 330,424 | 47.1 | $6.9B | Energy |
| 37 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.30% | $6.1M | 64,279 | 15.9 | $6.8B | Energy |
| 38 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.29% | $5.9M | 907,112 | -2.2 | $3.8B | Energy |
| 39 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.28% | $5.8M | 430,925 | -80.6 | $6.7B | Energy |
| 40 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.28% | $5.7M | 59,318 | 6.9 | $6.8B | Energy |
| 41 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.28% | $5.7M | 117,633 | 36.6 | $35.3B | Energy |
| 42 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.26% | $5.3M | 154,188 | 18.7 | $6.1B | Energy |
| 43 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.25% | $5.1M | 129,962 | 56.4 | $5.9B | Energy |
| 44 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.25% | $5.0M | 167,068 | 17.4 | $5.6B | Energy |
| 45 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.24% | $5.0M | 129,377 | 8.3 | $5.5B | Energy |
| 46 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.24% | $5.0M | 48,873 | -34.9 | $5.3B | Energy |
| 47 | SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR Private | — | 0.24% | $4.9M | 4,940,000 | — | — | — |
| 48 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.24% | $4.9M | 84,303 | 62.0 | $5.0B | Energy |
| 49 | PLAINS GP HOLDINGS LP CL A LTD PART | PAGP | 0.22% | $4.5M | 189,748 | 18.4 | $4.8B | Energy |
| 50 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.22% | $4.5M | 116,927 | 14.2 | $8.1B | Energy |