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 2.35% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.78B.

FENY fund composition

FENY holds 107 positions, with 65.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.75B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK22.45%
CVXCHEVRON CORP COMMON STOCK USD.7514.20%
COPCONOCOPHILLIPS COMMON STOCK USD.015.86%
VLOVALERO ENERGY CORP COMMON STOCK USD.013.78%
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.013.77%
WMBWILLIAMS COS INC COMMON STOCK USD1.03.43%
PSXPHILLIPS 66 COMMON STOCK3.37%
EOGEOG RESOURCES INC COMMON STOCK USD.013.13%
SLB.PASLB LTD COMMON STOCK USD.012.90%
KMIKINDER MORGAN INC COMMON STOCK USD.012.45%

Sector allocation

Energy99.6%Cash & Others22.0%Basic Materials0.3%Industrials0.1%Utilities0.1%

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 2.35%, which works out to $0.78 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.