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About Fidelity MSCI Energy Index ETF
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Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FENY is part of a fund suite that marked Fidelity's official entry into the US sector ETF market. The fund offers a top-heavy portfolio in the US energy segment, with well over half of its portfolio weight in its top ten holdings, and a huge chunk of its allocation to the top few. Overall, its portfolio is broad, with allocations to every aspect of the oil and gas industries, and some allocations dedicated to coal and renewables. On December 1, 2020, FENY started tracking a capped version of its previous index, where the aggregate weight of issuers with over 5% weight in the index are now capped at 50% of the funds total asset. The fund uses a sampling strategy to track the index, which means the fund may not hold all the securities in the underlying index, but securities that provide a similar investment profile. The index is rebalanced quarterly
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.65%
Energy Minerals71.04%
Industrial Services23.66%
Utilities2.28%
Miscellaneous1.42%
Process Industries0.35%
Non-Energy Minerals0.33%
Transportation0.26%
Producer Manufacturing0.14%
Distribution Services0.12%
Technology Services0.07%
Bonds, Cash & Other0.35%
Mutual fund0.26%
Cash0.09%
Stock breakdown by region
North America99.87%
Europe0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FENY invests in stocks. The fund's major sectors are Energy Minerals, with 71.04% stocks, and Industrial Services, with 23.66% of the basket. The assets are mostly located in the North America region.
FENY top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 22.12% and 13.11% of the portfolio correspondingly.
FENY last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 14.29% increase.
FENY assets under management is 1.33 B USD. It's fallen 0.19% over the last month.
FENY fund flows account for −345.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FENY pays dividends to its holders with the dividend yield of 3.21%. The last dividend (Mar 25, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
FENY shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 21, 2013, and its management style is Passive.
FENY expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
FENY follows the MSCI USA IMI Energy 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FENY invests in stocks.
FENY price has risen by 3.92% over the last month, and its yearly performance shows a −6.33% decrease. See more dynamics on FENY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.59% decrease in three-month performance and has decreased by −3.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.59% decrease in three-month performance and has decreased by −3.65% in a year.
FENY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.