ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FENY · Fidelity MSCI Energy Index ETF

Equity fundTracks an index0.08% fee$2.1bnSince Oct 24, 2013SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FENY tracks an index and returned +45.1% over the past year.

+45.1%
Total return, 1 year
0.08%
Expense ratio
101
Holdings
−4.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+17.6%+3.6%+14.0 pts+12.3 pts
6M Apr 2 – Oct 2, 2026+6.2%+17.9%−11.7 pts−22.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+45.1%+16.2%+28.9 pts+20.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+55.5%+89.3%−33.8 pts−59.3 pts
Since listing Oct 24, 2013 – Oct 2, 2026+115.3%+447.1%−331.8 pts−796.5 pts

FENY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FENY top ten by weight, 65.2% of its 101 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ExxonMobil Holdings Corp 22.05%
Chevron Corp 14.42%
ConocoPhillips 5.88%
Valero Energy Corp 3.78%
Marathon Petroleum Corp 3.76%
Williams Cos Inc/The 3.43%
Phillips 66 3.36%
EOG Resources Inc 3.18%
SLB Ltd 2.91%
Kinder Morgan Inc 2.47%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FENY tracks an index. Over the year to Oct 2, 2026 it returned +45.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 65.2%. It sat 4.6% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.08%
Price$34.64
Listed sinceOct 24, 2013
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$2.1bn
Below its high (ETFIQ)−4.6%
Holdings101
Top ten weight65.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)60.1%
Active share vs the S&P 500 (ETFIQ)97.9%
Already in the Nasdaq-100, by weight (ETFIQ)3.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FENY

How has FENY performed?
Over the year to Oct 2, 2026, FENY returned +45.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.5%.
What does FENY cost?
The prospectus expense ratio is 0.08% a year.
What does FENY hold?
101 positions as filed for Jul 31, 2026, with the top ten at 65.2% of the fund. 60% of its weight is in stocks the S&P 500 also holds.
How far is FENY below its high?
4.6% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FENY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FENY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/feny

Free to use with attribution; the underlying files are at Open data.

Fidelity: every fund ETFIQ covers→