FENY
EnergyFidelity MSCI Energy Index ETF
Fidelity·Tracks MSCI USA IMI Energy 25/50 Index·Inception Oct 21, 2013
Composite score
Based on a 0.084% expense ratio.
Based on $2.14B in net assets.
Top-10 holdings represent 63.0% of net assets.
Energy base · ETF wrapper · 2.16% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use FENY in our tools
Tool · Look-through
See what FENY actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare FENY's fee against another fund
Compounds the 0.084% expense ratio against a peer over decades.
Tool · Overlap
Compare FENY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Energy funds.
Tool · TLH
Find a tax-loss harvesting partner for FENY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Exxon Mobil Corp | 21.03% |
| 2 | Chevron Corp | 14.48% |
| 3 | ConocoPhillips | 6.09% |
| 4 | Williams Cos Inc/The | 3.62% |
| 5 | SLB Ltd | 3.31% |
| 6 | Valero Energy Corp | 3.05% |
| 7 | EOG Resources Inc | 2.97% |
| 8 | Marathon Petroleum Corp | 2.94% |
| 9 | Phillips 66 | 2.82% |
| 10 | Baker Hughes Co | 2.68% |
Compare FENY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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