Fidelity MSCI Energy Index ETF (FENY) is a Fidelity ETF with a 0.084% expense ratio, 107 holdings and $2.3B in net assets. Largest sector: Energy (98%).
Fee
0.084%
prospectus Nov 24, 2025
Net assets
$2.3B
Launched
Oct 24, 2013
Holdings
107
as of Sep 30, 2026
Top 10 weight
67.3%
largest ten holdings
Largest sector
Energy
98.3%
Yield
—
Benchmark
MSCI USA IMI Energy 25/50 Index
FENY's holdings are as of Sep 30, 2026.
Energy
98.3%
Financial Services
1.2%
Basic Materials
0.3%
Industrials
0.2%
1
XOM
EXXON MOBIL
22.96%
2
CVX
CHEVRON
14.50%
3
COP
CONOCOPHILLIPS
5.91%
4
MPC
MARATHON PETROLEUM
4.49%
5
VLO
VALERO ENERGY
4.48%
6
PSX
PHILLIPS 66
3.95%
7
WMB
WILLIAMS COS
3.17%
8
EOG
EOG RESOURCES
2.86%
9
SLB
SLB
2.79%
10
KMI
KINDER MORGAN
2.24%
11
TRGP
TARGA RESOURCES
2.22%
12
LNG
CHENIERE ENERGY
2.16%
13
BKR
BAKER HUGHES HOLDINGS
2.08%
14
2682320D
FALCON TOPCO
2.06%
15
DVN
DEVON ENERGY
2.00%
16
OXY
OCCIDENTAL PETROLEUM
1.59%
17
FANG
DIAMONDBACK ENERGY
1.34%
18
EQT
EQT
1.16%
19
FTI
TechnipFMC
1.08%
20
HAL
HALLIBURTON
1.05%
21
—
Fidelity Securities Lending Cash Central Fund
0.87%
22
—
Net Other Assets
0.83%
23
EXE
EXPAND ENERGY
0.78%
24
TPL
TEXAS PACIFIC LAND
0.75%
25
DINO
HF SINCLAIR
0.69%
1–25 of 107
Funds listed by how much of their largest holdings they share with FENY — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.