Fidelity MSCI Energy Index ETF (FENY) Dividend Yield, History & Forecast

Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.15% ($0.79 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $2.09B. Review FENY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FENY fund composition

FENY holds 107 positions, with 67.8% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.09B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP23.25%
CVXCHEVRON CORP14.72%
COPCONOCOPHILLIPS6.40%
MPCMARATHON PETROLEUM CORP4.44%
VLOVALERO ENERGY CORP4.06%
PSXPHILLIPS 663.85%
WMBWILLIAMS COMPANIES INC3.05%
EOGEOG RESOURCES INC3.03%
SLB.PASLB LTD2.71%
LNGCHENIERE ENERGY INC2.34%

Sector allocation

Energy99.7%Cash & Others22.0%Basic Materials0.2%Utilities0.1%Industrials0.1%

Frequently Asked Questions about Fidelity MSCI Energy Index ETF (FENY)

What is Fidelity MSCI Energy Index ETF's dividend yield?
Fidelity MSCI Energy Index ETF (FENY) pays a current trailing twelve-month dividend yield of 2.15%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Energy Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity MSCI Energy Index ETF increased its dividend?
Fidelity MSCI Energy Index ETF (FENY) has increased its dividend for 1 consecutive year.
What does Fidelity MSCI Energy Index ETF invest in?
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.