FENYFidelity MSCI Energy Index ETF
Tracks the MSCI USA IMI Energy 25/50 Index.
By Fidelity Investments · Launched 2013
Annual Cost
0.08%
#307 of 5,853 · low cost
Fund Size
$1.7B
#821 of 5,853 · large
Return (1Y)Goal
+40.3%
Track Record
12 years
#1,113 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,860+48.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyIndex tracked
MSCI USA IMI Energy 25/50 Index
What it actually holds
By weightConcentration
Top 10 holdings = 63.0% of fundconcentrated
Exxon Mobil Corp
21.0%
Chevron Corp
14.5%
ConocoPhillips
6.1%
Williams Cos Inc/The
3.6%
SLB Ltd
3.3%
Valero Energy Corp
3.1%
EOG Resources Inc
3.0%
Marathon Petroleum Corp
2.9%
Phillips 66
2.8%
Baker Hughes Co
2.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Energy
99.6%
Basic Materials
0.3%
Industrials
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.0%High
Year-on-year price swings
Max drawdown
-69.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MSCI USA IMI Energy 25/50 Index.
- Strategy
- Invests primarily in securities included in the MSCI USA IMI Energy 25/50 Index, representing the U.S. energy sector. Uses a representative sampling indexing strategy to manage the fund, selecting securities with similar investment characteristics to the index.
- Inception date
- October 21, 2013
- Fund family
- Fidelity Investments
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Data updated on 2026-08-02