Fidelity MSCI Energy Index ETF
$34.42+0.32 (+0.94%)
- Expense ratio
- 0.08%
- Fund size
- $2.1B
- 1Y return
- +44.0%
- Yield · Last 12 months
- 2.31%
- Holdings
- 107
- Volume · 30D
- 1.4M sh
- NAV per share
- $34.45
- 52W range
The ETF.net FENY Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 98Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 91Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 47Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on FENY
AOne of the cheapest ways to own U.S. energy: 0.08% a year for roughly 110 energy stocks tracked through MSCI's full-market benchmark. No stock picking, no clever tilts, just the sector at cost.
Seeks investment returns that generally correspond, before fees and expenses, to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in that index and uses representative sampling.
Why people hold it
- Costs 0.08% a year against a 0.45% median for broad energy funds. Only XLE matches it; VDE, IYE and ENFR all charge more.
- Tracks MSCI's USA IMI energy benchmark, a full-market read on the sector, so the basket runs roughly 110 names deep rather than a short list.
- Returns have lined up closely with the index it follows, and it trades actively. As implementations of broad energy go, this is one of the tidiest in the group.
- Running since 2013, so it has a long record through both oil booms and busts, and Fidelity has kept it plain vanilla the whole way.
Worth knowing
- One sector, one country. Oil and gas prices set the mood here, and the swings run wider than a total-market fund's.
- The index weights by company size, so even with roughly 110 holdings a handful of giants carry most of the load.
- Distributions land quarterly, not monthly, which matters if you are pacing income.
FENY Holdings
- Stocks
- 107
- 67%
- XOM
Sectors
- Energy99.7%
- Materials0.3%
- Industrials0.0%
Geography
- United States98.43%
- United Kingdom1.26%
- Switzerland0.23%
- Bermuda0.07%
- Australia0.01%
FENY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FENY$14,399
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FENY |
|---|---|
| Year to date | +40.2% |
| 1 month | −2.9% |
| 3 months | +14.2% |
| 1 year | +44.0% |
| 3 years | +14.9% |
| 5 years | +24.4% |
| 10 years | +9.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FENY |
|---|---|---|
| 2026 YTD | +40.2% | |
| 2025 | +7.3% | |
| 2024 | +6.6% | |
| 2023 | −0.0% | |
| 2022 | +63.1% | |
| 2021 | +55.7% | |
| 2020 | −33.1% |
FENY in the news
FENY Dividends
- 2.31%
- $0.79
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.21 |
| Jun 18, 2026 | Jun 23, 2026 | $0.21 |
| Mar 20, 2026 | Mar 24, 2026 | $0.19 |
| Dec 19, 2025 | Dec 23, 2025 | $0.19 |
| Sep 19, 2025 | Sep 23, 2025 | $0.20 |
| Jun 20, 2025 | Jun 24, 2025 | $0.22 |
| Mar 21, 2025 | Mar 25, 2025 | $0.19 |
| Dec 20, 2024 | Dec 24, 2024 | $0.16 |
| Sep 20, 2024 | Sep 24, 2024 | $0.21 |
| Jun 21, 2024 | Jun 25, 2024 | $0.18 |
| Mar 15, 2024 | Mar 20, 2024 | $0.17 |
| Dec 15, 2023 | Dec 20, 2023 | $0.20 |
FENY Risk
- 20.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.64
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FENY Cost
0.08%
FENY0.08%
- The middle half of Energy (Broad) funds
- Median 0.46%
No Energy (Broad) fund charges less.