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ETF NYSE Arca USD

Fidelity MSCI Energy Index ETF FENY

Issuer: Fidelity SEC registrant: FIDELITY COVINGTON TRUST Equity · US
Watch FENY (sign in) Add to portfolio (FENY) Set an alert for FENY Compare FENY with other ETFs Position size calculator for FENY at 37.25 USD

How position sizing works
Last price 37.25 USD Change: Up +0.05 Percent change: Up +0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 24 Nov 2025
Net assets
$2.0B
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
2.11%
Quarterly
Asset class
Equity
From holdings

Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$37.25 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$2.01 billion as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 2.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,009,049,709
Total assets
$2,009,185,159
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FENY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ExxonMobil Holdings Corp US30233Q1085 22.00% $441.9M Equity (common) United States USD
2 Chevron Corp US1667641005 14.38% $288.9M Equity (common) United States USD
3 ConocoPhillips US20825C1045 5.87% $117.9M Equity (common) United States USD
4 Valero Energy Corp US91913Y1001 3.77% $75.7M Equity (common) United States USD
5 Marathon Petroleum Corp US56585A1025 3.75% $75.4M Equity (common) United States USD
6 Williams Cos Inc/The US9694571004 3.42% $68.7M Equity (common) United States USD
7 Phillips 66 US7185461040 3.35% $67.4M Equity (common) United States USD
8 EOG Resources Inc US26875P1012 3.17% $63.7M Equity (common) United States USD
9 SLB Ltd AN8068571086 2.90% $58.4M Equity (common) Curaçao USD
10 Kinder Morgan Inc US49456B1017 2.46% $49.5M Equity (common) United States USD
11 Baker Hughes Co US05722G1004 2.35% $47.2M Equity (common) United States USD
12 Targa Resources Corp US87612G1013 2.29% $46.1M Equity (common) United States USD
13 ONEOK Inc US6826801036 2.25% $45.2M Equity (common) United States USD
14 Cheniere Energy Inc US16411R2085 2.20% $44.2M Equity (common) United States USD
15 Devon Energy Corp US25179M1036 2.01% $40.4M Equity (common) United States USD
16 Occidental Petroleum Corp US6745991058 1.68% $33.7M Equity (common) United States USD
17 Diamondback Energy Inc US25278X1090 1.51% $30.4M Equity (common) United States USD
18 EQT Corp US26884L1098 1.31% $26.3M Equity (common) United States USD
19 TechnipFMC PLC GB00BDSFG982 1.20% $24.0M Equity (common) United Kingdom USD
20 Halliburton Co US4062161017 1.10% $22.0M Equity (common) United States USD
21 Texas Pacific Land Corp US88262P1021 0.95% $19.0M Equity (common) United States USD
22 Expand Energy Corp US1651677353 0.90% $18.1M Equity (common) United States USD
23 Ovintiv Inc US69047Q1022 0.73% $14.7M Equity (common) United States USD
24 Permian Resources Corp US71424F1057 0.63% $12.6M Equity (common) United States USD
25 HF Sinclair Corp US4039491000 0.62% $12.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%
Short-term investment vehicles (cash funds) 0.21%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.22%
Curaçao 2.90%
United Kingdom 1.44%
Bermuda 0.44%
MH 0.33%
Ireland 0.27%
Switzerland 0.23%
Cayman Islands 0.10%
British Virgin Islands 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 76.33%
Utilities 12.12%
Consumer Discretionary 3.07%
Basic Materials 0.20%
Industrials 0.15%

Partial coverage: sectors are known for 91.9% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7870
4 payments per unit
12-month yield
2.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7870) ÷ latest price ($37.25) × 100 = 2.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FENY distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2050
18 Jun 2026$0.2100
20 Mar 2026$0.1870
19 Dec 2025$0.1850
19 Sep 2025$0.1950
20 Jun 2025$0.2180
21 Mar 2025$0.1890
20 Dec 2024$0.1620
20 Sep 2024$0.2070
21 Jun 2024$0.1840
15 Mar 2024$0.1740
15 Dec 2023$0.2000
15 Sep 2023$0.1720
16 Jun 2023$0.1890
17 Mar 2023$0.2070
16 Dec 2022$0.1910
16 Sep 2022$0.2290
17 Jun 2022$0.2080
18 Mar 2022$0.1670
17 Dec 2021$0.1380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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