Fidelity MSCI Energy Index ETF FENY · AMEX
$33.71 +0.13% (+$0.05)
Summary
Fidelity MSCI Energy Index ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 106. The ten largest make up 69% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $2.09B
- Positions
- 106
- Dividend yield
- 2.33%
- Running since
- 2013
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.09B under management.
- Easy to buy and sell: about $42.4M changes hands a day.
- Average yearly growth over the last ten years: 5.5%.
- It has been running since 2013.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- +5.5%
- This year
- +36%
- 1 year
- +36%
- 3 years
- +48%
- 5 years
- +107%
- 10 years
- +71%
- Avg. market cap
- $280.4B
- P/E
- 12.6x
- Forward P/E
- 10.2x
- P/S
- 1.4x
- P/B
- 2.3x
- P/FCF
- 11.0x
- EV/EBITDA
- 6.7x
- Dividend yield
- 2.49%
- ROIC
- 12.2%
- ROE
- 24.7%
- Gross margin
- 35.8%
- Operating margin
- 20.1%
- Net margin
- 14.3%
- Payout ratio
- 31.4%
- Net debt/EBITDA
- 0.9x
- Beta
- -0.01
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 23%
- 2 CVChevron CVX 15%
- 3 COConocoPhillips COP 6.4%
- 4 MPMarathon Petroleum Corporation MPC 4.3%
- 5 VLValero Energy Corporation VLO 4.1%
- 6 PSPhillips 66 PSX 3.9%
- 7 EOEOG Resources EOG 3.0%
- 8 WMThe Williams Companies, Inc. WMB 3.0%
- 9 SLB LTD 2.9%
- 10 LNCheniere Energy, Inc. LNG 2.3%
Positions in the fund: 106. The ten largest make up 69% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
- Basic materials 0.3%
- Industrials 0.07%
By country
- United States 100%
- Brazil 0.4%
- Australia 0.01%
- Greece 0.01%
By company size
- Mega cap 40%
- Large cap 51%
- Mid cap 7.1%
- Small cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (100%). Largest country: United States (100%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.5%
- Deepest drop
- -27%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.33%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.79 per share, which is 2.33% of today's price. The last payment was $0.21 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $42.4M
- Shares a day
- 1.3M
On an average day about $42.4M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 15%
- Overvalued 74%
On average the companies inside trade for 12.6 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VE VENAX Vanguard Energy Index Fund Admiral Shares· mutual fund | United States | 0.09% | $11.7B | +36% | Pays out | 93% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $10.1B | +36% | Pays out | 93% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.73B | +37% | Pays out | 89% |
XU XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | Ireland | 0.12% | $78.4M | +45% | Pays out | 84% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.45M | +38% | - | 84% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $40.4B | +38% | Pays out | 81% |
