# FENY (Fidelity MSCI Energy Index ETF)

Fidelity · Stock ETFs · Energy · data as of Oct 2, 2026

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

## Key facts

- FENY, total return, 1 year: +45.1%, as of Oct 2, 2026.
- FENY, expense ratio: 0.08%, as of Oct 2, 2026.
- FENY, holdings: 101, as of Oct 2, 2026.
- FENY, below its high: −4.6%, as of Oct 2, 2026.
- FENY, net assets: $2.1bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FENY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +17.6% | +3.6% | +14.0 pts | +12.3 pts |
| 6 months | +6.2% | +17.9% | −11.7 pts | −22.2 pts |
| 1 year | +45.1% | +16.2% | +28.9 pts | +20.8 pts |
| 3 years | +55.5% | +89.3% | −33.8 pts | −59.3 pts |
| Since listing | +115.3% | +447.1% | −331.8 pts | −796.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $34.64 | ETFIQ |
| Listed since | Oct 24, 2013 | ETFIQ |
| Net assets | $2.1bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 65.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 60.1% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FENY, data as of Oct 2, 2026. https://etfiq.com/funds/feny
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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