FENY
FIDELITY MSCI ENERGY INDEX ETF
1W: +3.1%
1M: +7.3%
3M: +33.5%
YTD: +29.6%
1Y: +33.2%
3Y: +71.6%
5Y: +171.5%
$32.80
-0.21 (-0.64%)
After Hours: $33.52 (+0.72, +2.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings98
Top 10 Wt64.2%
Beta0.52
% Profitable69%
Coverage100%
Portfolio Valuation
P/E24.1
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.2
PEG-1.75
Profitability & Returns
Gross Margin17.2%
Net Margin8.3%
ROE10.4%
ROA5.8%
ROIC7.0%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov20.5x
Current Ratio1.19
Quick Ratio0.86
Growth (YoY)
Revenue+7.9%
Net Income+6.4%
EPS+5.9%
FCF+17.5%
EBITDA+8.8%
Rev CAGR 3Y-3.5%
Quality Scores
Piotroski F5.8
Altman Z4.01
IS Quality69.3
IS Overall58.2
IS Value61.6
Median P/E16.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 95 | 99.4% | 34.6 |
| Other | 4 | 0.3% | — |
| Utilities | 2 | 0.2% | 41.7 |
| Basic Materials | 1 | 0.1% | 25.6 |
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 | +18.9% |
| WMB | The Williams Companies, Inc. | 3.56% | 4 | Bullish | 12 | 1 | -0.3% |
| EOG | EOG Resources, Inc. | 3.00% | 4 | Bullish | 21 | 1 | +23.1% |
| KMI | Kinder Morgan, Inc. | 2.62% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 2.18% | 4 | Bullish | 3 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 1.75% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 1.26% | 4 | Bullish | 16 | 1 | +2.0% |
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 | 24.0 | $665.6B | Energy |
| 2 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 15.34% | $284.7M | 1,433,699 | 32.6 | $403.4B | Energy |
| 3 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 6.17% | $114.6M | 926,504 | 19.1 | $155.1B | Energy |
| 4 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.56% | $66.1M | 907,888 | 33.8 | $88.5B | Energy |
| 5 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 3.00% | $55.7M | 404,798 | 15.0 | $75.3B | Energy |
| 6 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 2.97% | $55.2M | 231,392 | 31.0 | $73.2B | Energy |
| 7 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 2.88% | $53.6M | 226,689 | 17.2 | $69.9B | Energy |
| 8 | PHILLIPS 66 COMMON STOCK | PSX | 2.80% | $52.0M | 300,942 | 16.1 | $70.3B | Energy |
| 9 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 2.72% | $50.4M | 1,112,623 | 20.5 | $57.6B | Energy |
| 10 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.62% | $48.7M | 1,493,962 | 23.9 | $73.1B | Energy |
| 11 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 2.35% | $43.7M | 164,051 | 11.3 | $60.5B | Energy |
| 12 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 2.28% | $42.4M | 737,154 | 23.0 | $59.6B | Energy |
| 13 | ONEOK INC COMMON STOCK USD.01 | OKE | 2.18% | $40.6M | 470,721 | 16.6 | $56.2B | Energy |
| 14 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 2.03% | $37.7M | 161,262 | 27.7 | $51.0B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 1.75% | $32.6M | 557,970 | 26.1 | $59.9B | Energy |
| 16 | EQT CORP COMMON STOCK | EQT | 1.61% | $29.9M | 470,572 | 19.8 | $40.4B | Energy |
| 17 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.45% | $26.9M | 141,712 | 33.0 | $54.3B | Energy |
| 18 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 1.27% | $23.7M | 44,650 | 74.4 | $35.8B | Energy |
| 19 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.26% | $23.4M | 644,998 | 23.9 | $30.7B | Energy |
| 20 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.19% | $22.2M | 459,931 | 11.4 | $30.2B | Energy |
| 21 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.11% | $20.7M | 317,479 | 28.4 | $26.4B | Energy |
| 22 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 1.05% | $19.5M | 581,303 | 15.1 | $25.8B | Energy |
| 23 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.03% | $19.2M | 181,608 | 14.1 | $25.8B | Energy |
| 24 | OVINTIV INC COMMON STOCK | OVV | 0.67% | $12.5M | 222,925 | 11.8 | $16.1B | Energy |
| 25 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.59% | $11.0M | 558,562 | 16.0 | $14.4B | Energy |
| 26 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.57% | $10.7M | 79,729 | 30.4 | $13.4B | Energy |
| 27 | APA CORP COMMON STOCK USD.625 | APA | 0.56% | $10.4M | 284,998 | 9.7 | $13.8B | Energy |
| 28 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.53% | $9.8M | 235,008 | 21.0 | $13.3B | Energy |
| 29 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.45% | $8.4M | 192,056 | 16.1 | $10.5B | Energy |
| 30 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.41% | $7.7M | 128,247 | 19.0 | $11.1B | Energy |
| 31 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.40% | $7.3M | 155,872 | -119.2 | $18.0B | Energy |
| 32 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.36% | $6.7M | 293,198 | 26.2 | $10.8B | Energy |
| 33 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.34% | $6.3M | 48,382 | 168.6 | $7.5B | Energy |
| 34 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.31% | $5.8M | 100,592 | 9.6 | $7.3B | Energy |
| 35 | NOV INC COMMON STOCK USD.01 | NOV | 0.30% | $5.6M | 305,463 | 46.9 | $6.8B | Energy |
| 36 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.30% | $5.5M | 202,943 | 5.3 | $3.5B | Energy |
| 37 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.29% | $5.4M | 398,384 | -71.8 | $5.9B | Energy |
| 38 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.28% | $5.2M | 838,639 | -2.0 | $3.8B | Energy |
| 39 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.28% | $5.1M | 59,401 | 14.4 | $6.2B | Energy |
| 40 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.27% | $5.1M | 142,563 | 19.2 | $6.2B | Energy |
| 41 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.27% | $5.1M | 54,823 | 6.5 | $6.4B | Energy |
| 42 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.27% | $5.1M | 108,724 | 34.2 | $35.3B | Energy |
| 43 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.27% | $4.9M | 119,630 | 8.7 | $5.8B | Energy |
| 44 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.25% | $4.7M | 154,545 | 17.3 | $5.6B | Energy |
| 45 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.25% | $4.6M | 45,238 | -35.9 | $5.5B | Energy |
| 46 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.25% | $4.6M | 120,191 | 53.2 | $5.5B | Energy |
| 47 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.24% | $4.5M | 143,672 | 34.4 | $5.1B | Energy |
| 48 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.23% | $4.3M | 78,096 | 59.8 | $4.8B | Energy |
| 49 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.23% | $4.3M | 108,155 | 14.5 | $8.2B | Energy |
| 50 | PLAINS GP HOLDINGS LP CL A LTD PART | PAGP | 0.22% | $4.1M | 175,504 | 18.1 | $4.7B | Energy |