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 holds 107 positions, with 65.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.75B.
| Holding | Weight |
|---|---|
| XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 22.45% |
| CVXCHEVRON CORP COMMON STOCK USD.75 | 14.20% |
| COPCONOCOPHILLIPS COMMON STOCK USD.01 | 5.86% |
| VLOVALERO ENERGY CORP COMMON STOCK USD.01 | 3.78% |
| MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01 | 3.77% |
| WMBWILLIAMS COS INC COMMON STOCK USD1.0 | 3.43% |
| PSXPHILLIPS 66 COMMON STOCK | 3.37% |
| EOGEOG RESOURCES INC COMMON STOCK USD.01 | 3.13% |
| SLB.PASLB LTD COMMON STOCK USD.01 | 2.90% |
| KMIKINDER MORGAN INC COMMON STOCK USD.01 | 2.45% |