FENYFidelity MSCI Energy Index ETF
Grow my money#96 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Energy 25/50 Index.
Fidelity Investments · Since 2013 (12 years)
Annual Cost
0.08%
#291 out of 5,332 ETFs
Fund Size
$2.0B
#656 out of 5,332 ETFs
Dividend Yield
2.31%
Track Record
12 years
#1141 out of 5,332 ETFs
Performance
1 Year
+53.7%
3 Years
+17.0%
5 Years
+24.7%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Energy
99.7%
Basic Materials
0.2%
Industrials
0.1%
Top holdings
Exxon Mobil CorpXOM22.6%
Chevron CorpCVX15.3%
ConocoPhillipsCOP6.2%
Williams Companies IncWMB3.3%
EOG Resources IncEOG3.1%
Valero Energy CorpVLO2.9%
SLB LtdSLB2.9%
Phillips 66PSX2.8%
Marathon Petroleum CorpMPC2.8%
Kinder Morgan Inc Class PKMI2.5%
Risk profile
Volatility (1Y)
19.6%
Moderate
Max drawdown
-69.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.67
Decent risk-adjusted returns
Sortino (3Y)
0.92
Moderate downside risk
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Data updated on 2026-05-05