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Fidelity MSCI Energy Index ETF
FENY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.00% | +5.03% | +31.00% | +41.53% | +61.52% | +152.18% |
| Flows | +$13M | +$160M | +$285M | +$115M | -$17M | -$45M |
Characteristics
The Fidelity MSCI Energy Index ETF is built to track the MSCI USA IMI Energy 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
More data and info about FENY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Latest news about FENY
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.80% | +20.42% | +21.59% | +26.46% |
Max drawdown | -11.78% | -11.78% | -21.38% | -26.58% |
Max drawdown duration | 73d | 73d | 404d | 146d |
Time to recover | N/A | N/A | 270d | 110d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FENY?
FENY is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FENY track?
FENY tracks the MSCI USA IMI Energy 25/50 Index - USD, aiming to replicate its performance through full replication.
What does FENY invest in?
This ETF provides exposure to US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of FENY?
The total expense ratio (TER) of FENY is 0.08%, representing the annual fee charged by the fund manager.
When was FENY launched?
FENY was launched on October 21, 2013, marking its entry into the ETF market.
Who is the issuer of FENY?
FENY is issued by Fidelity.
What is the AUM of FENY?
As of June 10, 2026, FENY manages $1.96 B, reflecting the total assets held in the fund.
How has FENY performed recently?
As of June 10, 2026, FENY delivered a return of 1% over the past month (1M performance), 5.03% over the past three months (3M), and 31% year-to-date (YTD).
What are the recent fund flows for FENY?
As of June 10, 2026, FENY has seen net flows of +$13M in the past month (1M flow) and +$285M year-to-date (YTD).
Does FENY pay dividends?
As of June 10, 2026, FENY has a trailing 12-month distribution yield of 2.43%.
How many holdings are in FENY
As of April 30, 2026, FENY holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FENY?
As of April 30, 2026, FENY holds 98 securities, with 73.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of FENY?
As of April 30, 2026, FENY holds a portfolio of 98 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FENY invest in?
As of April 30, 2026, FENY has its largest geographic exposures in USA.
What sectors or themes does FENY focus on?
As of April 30, 2026, FENY is primarily exposed to Energy.
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