FENY
EnergyFidelity MSCI Energy Index ETF
Fidelity · Tracks MSCI USA IMI Energy 25/50 Index · Inception Oct 21, 2013
Trailing returns
through Oct 23, 2026- 1 year
- +55.1%
- 3 year
- +19.7%
- annualized
- 5 year
- +22.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.084% expense ratio.
Based on $2.09B in net assets.
Top-10 holdings represent 65.1% of net assets.
Energy base · ETF wrapper · 2.07% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FENY, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for FENY across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ExxonMobil Holdings Corp | 22.00% |
| 2 | Chevron Corp | 14.38% |
| 3 | ConocoPhillips | 5.87% |
| 4 | Valero Energy Corp | 3.77% |
| 5 | Marathon Petroleum Corp | 3.75% |
| 6 | Williams Cos Inc/The | 3.42% |
| 7 | Phillips 66 | 3.35% |
| 8 | EOG Resources Inc | 3.17% |
| 9 | SLB Ltd | 2.90% |
| 10 | Kinder Morgan Inc | 2.46% |
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Similar ETFs by holdings overlap
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