Fidelity MSCI Energy Index ETF
U.S. stock index ETF · tracks MSCI USA IMI Energy 25/50 Index
As of its 2026 Q2 report, Fidelity MSCI Energy Index ETF held 100 positions with $2.03B in net assets. Its ten largest holdings made up 63.0% of the fund. The FENY share class costs 0.08% a year. Over the 12 months to May 2026, FENY returned 43.2%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 3.
Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index.
The fund tracks the MSCI USA IMI Energy 25/50 Index, which comprises U.S. energy companies engaged in oil and gas exploration, production, refining, transportation, coal, and related services and equipment. It uses representative sampling, selecting a subset of index securities expected to match the index's market capitalization, industry weightings, and fundamental characteristics rather than holding all constituents. Because the fund may not hold all index securities, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
21.03% | $426.31M | 2.8M | $154.33 | |
CVXChevron Corp | 14.48% | $293.51M | 1.5M | $193.31 |
6.09% | $123.41M | 981.1K | $125.78 | |
3.62% | $73.37M | 961.5K | $76.31 | |
SLBSLB Ltd | 3.31% | $67.02M | 1.2M | $56.88 |
3.05% | $61.89M | 245.0K | $252.58 | |
2.97% | $60.26M | 428.7K | $140.57 | |
2.94% | $59.60M | 240.1K | $248.29 | |
PSXPhillips 66 | 2.82% | $57.10M | 318.7K | $179.15 |
2.68% | $54.39M | 780.6K | $69.67 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 100 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
| Cash & short-term | 0.25% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Energy
- 98.5%
- International
- 1.0%
- Other
- 0.3%
- Cash
- 0.2%
- 1 other sector
- 0.0%
- Energy
- 98.5%
- International
- 1.0%
- Other
- 0.3%
- Cash
- 0.2%
- Industrials
- 0.0%
How it has done
FENY share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.19%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity MSCI Energy Index ETF is a U.S. equity index ETF that tracks the MSCI USA IMI Energy 25/50 Index. 12% of FENY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· FENY 0.08%
- Portfolio turnover
- 7.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
3 exited
Understand how this fund fits with the rest.
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