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FENYvsETF 2ETF Comparison

ETF 1
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+0.64%
Full FENY fund page
VS
ETF 2
Suggested FENY comparisons
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Choose a second ETF to run a side-by-side ETF comparison with FENY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FENY performance and flow charts

Performance

024681012%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-5 M0 M5 M10 M15 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
FENY
ETF 2
+11.76%–
+18.81%–
+57.24%–
+60.03%–
+74.85%–
+175.36%–
Flows
FENY
ETF 2
-$6M–
+$30M–
+$314M–
+$272M–
-$72M–
-$34M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FENY
ETF 2
+21.71%–
+22.01%–
+21.85%–
+25.86%–
Max drawdown
FENY
ETF 2
-6.68%–
-14.97%–
-21.38%–
-26.58%–
Max drawdown duration
FENY
ETF 2
24d–
138d–
404d–
146d–
Trading data

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FENY
ETF 2
Last sale
10/27/2026 at 6:37 PM
$37.50
–
Previous close
10/26/2026
$38.24
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FENY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 6:37 PM
Live
Closed
FENY
ETF 2
Last price
$37.50
–
1D performance
-1.94%
–
AuM$2.35 B–
E/R0.084%–
Characteristics
FENY
ETF 2
Management strategyPassive–
ProviderFidelity–
BenchmarkMSCI USA IMI Energy 25/50 Index–
N° of holdings101–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateOctober 21, 2013–
ESGNo–
TrackinsightTrackinsight

More FENY data on Trackinsight

ETF 2
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Exposure

Countries

FENY
USA
99.29%
Other
0.71%
ETF 2

Sectors

FENY
Energy
98.17%
Other
1.83%
ETF 2
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Diversification

FENY

Total weight of top 15 holdings out of 15

76.58%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
FENY
ExxonMobil Holdings Corp.
21.70%
Chevron Corp.
14.07%
ConocoPhillips
6.04%
Marathon Petroleum Corp.
4.12%
Valero Energy Corp.
4.00%
Phillips 66
3.70%
The Williams Cos., Inc.
3.38%
SLB Ltd.
3.22%
EOG Resources, Inc.
2.93%
Baker Hughes Co.
2.32%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.30%
ONEOK, Inc.
2.25%
Cheniere Energy, Inc.
2.22%
Devon Energy Corp.
2.02%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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