Fidelity MSCI Energy Index ETF (FENY)
$34.64
▲ +0.08 (+0.23%)
1-day change
$33.61 – $36.60
52-week range
Top 10 holdings weight65.07%
Effective number of positions11.9
Positions above 1%20
Net assets
$2.0B
Holdings
103
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.07% | ▼ -3.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.70% | ▼ -1.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$52.1M
Quarter ending Jul 2026
-$3.1M
Trailing 12 months
+$148.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | 30233Q108 | $441.9M | 22.00 | 2,843,018 | EC | US |
| Chevron Corp | 166764100 | $288.9M | 14.38 | 1,467,854 | EC | US |
| ConocoPhillips | 20825C104 | $117.9M | 5.87 | 978,486 | EC | US |
| Valero Energy Corp | 91913Y100 | $75.7M | 3.77 | 241,868 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $75.4M | 3.75 | 238,328 | EC | US |
| Williams Cos Inc/The | 969457100 | $68.7M | 3.42 | 960,262 | EC | US |
| Phillips 66 | 718546104 | $67.4M | 3.35 | 318,310 | EC | US |
| EOG Resources Inc | 26875P101 | $63.7M | 3.17 | 428,143 | EC | US |
| SLB Ltd | 806857108 | $58.4M | 2.90 | 1,176,804 | EC | CW |
| Kinder Morgan Inc | 49456B101 | $49.5M | 2.46 | 1,536,956 | EC | US |
| Baker Hughes Co | 05722G100 | $47.2M | 2.35 | 779,660 | EC | US |
| Targa Resources Corp | 87612G101 | $46.1M | 2.29 | 170,532 | EC | US |
| ONEOK Inc | 682680103 | $45.2M | 2.25 | 497,854 | EC | US |
| Cheniere Energy Inc | 16411R208 | $44.2M | 2.20 | 167,750 | EC | US |
| Devon Energy Corp | 25179M103 | $40.4M | 2.01 | 894,954 | EC | US |
| Occidental Petroleum Corp | 674599105 | $33.7M | 1.68 | 590,147 | EC | US |
| Diamondback Energy Inc | 25278X109 | $30.4M | 1.51 | 149,877 | EC | US |
| EQT Corp | 26884L109 | $26.3M | 1.31 | 492,891 | EC | US |
| TechnipFMC PLC | · | $24.0M | 1.20 | 335,155 | EC | GB |
| Halliburton Co | 406216101 | $22.0M | 1.10 | 682,201 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $19.0M | 0.95 | 47,230 | EC | US |
| Expand Energy Corp | 165167735 | $18.1M | 0.90 | 192,080 | EC | US |
| Ovintiv Inc | 69047Q102 | $14.7M | 0.73 | 235,783 | EC | US |
| Permian Resources Corp | 71424F105 | $12.6M | 0.63 | 590,767 | EC | US |
| HF Sinclair Corp | 403949100 | $12.4M | 0.62 | 135,654 | EC | US |
| DT Midstream Inc | 23345M107 | $11.6M | 0.58 | 84,314 | EC | US |
| APA Corp | 03743Q108 | $11.2M | 0.56 | 301,444 | EC | US |
| Antero Resources Corp | 03674X106 | $9.0M | 0.45 | 248,540 | EC | US |
| Range Resources Corp | 75281A109 | $8.2M | 0.41 | 203,131 | EC | US |
| Viper Energy Inc | 64361Q101 | $7.4M | 0.37 | 164,879 | EC | US |
| Chord Energy Corp | 674215207 | $7.2M | 0.36 | 51,178 | EC | US |
| SM Energy Co | 78454L100 | $7.0M | 0.35 | 214,642 | EC | US |
| Antero Midstream Corp | 03676B102 | $6.8M | 0.34 | 310,081 | EC | US |
| PBF Energy Inc | 69318G106 | $6.3M | 0.32 | 87,816 | EC | US |
| NOV Inc | 62955J103 | $6.3M | 0.31 | 323,088 | EC | US |
| Weatherford International PLC | · | $5.5M | 0.27 | 62,831 | EC | IE |
| Kodiak Gas Services Inc | 50012A108 | $5.5M | 0.27 | 93,146 | EC | US |
| Archrock Inc | 03957W106 | $5.4M | 0.27 | 150,776 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $5.4M | 0.27 | 209,267 | EC | US |
| Matador Resources Co | 576485205 | $5.3M | 0.26 | 106,380 | EC | US |
| Murphy Oil Corp | 626717102 | $5.0M | 0.25 | 127,023 | EC | US |
| Plains GP Holdings LP | 72651A207 | $4.9M | 0.24 | 185,514 | EC | US |
| Noble Corp PLC | · | $4.9M | 0.24 | 114,996 | EC | GB |
| Oceaneering International Inc | 675232102 | $4.8M | 0.24 | 99,132 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $4.7M | 0.24 | 55,104 | EC | US |
| Transocean Ltd | · | $4.7M | 0.23 | 886,972 | EC | CH |
| Hess Midstream LP | 428103105 | $4.7M | 0.23 | 114,340 | EC | US |
| CNX Resources Corp | 12653C108 | $4.5M | 0.23 | 126,518 | EC | US |
| Delek US Holdings Inc | 24665A103 | $4.5M | 0.22 | 66,332 | EC | US |
| Valaris Ltd | · | $4.5M | 0.22 | 56,246 | EC | BM |
Sector breakdown
Dividends 52 payments
2.27%TTM yield
$0.79TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2050 |
| June 18, 2026 | $0.2100 |
| March 20, 2026 | $0.1870 |
| Dec. 19, 2025 | $0.1850 |
| Sept. 19, 2025 | $0.1950 |
| June 20, 2025 | $0.2180 |
| March 21, 2025 | $0.1890 |
| Dec. 20, 2024 | $0.1620 |
| Sept. 20, 2024 | $0.2070 |
| June 21, 2024 | $0.1840 |
| March 15, 2024 | $0.1740 |
| Dec. 15, 2023 | $0.2000 |
| Sept. 15, 2023 | $0.1720 |
| June 16, 2023 | $0.1890 |
| March 17, 2023 | $0.2070 |
| Dec. 16, 2022 | $0.1910 |
| Sept. 16, 2022 | $0.2290 |
| June 17, 2022 | $0.2080 |
| March 18, 2022 | $0.1670 |
| Dec. 17, 2021 | $0.1380 |
| Sept. 17, 2021 | $0.1520 |
| June 18, 2021 | $0.1280 |
| March 19, 2021 | $0.1420 |
| Dec. 18, 2020 | $0.1030 |
| Sept. 18, 2020 | $0.1330 |
| June 19, 2020 | $0.1210 |
| March 20, 2020 | $0.1100 |
| Dec. 20, 2019 | $0.5900 |
| Sept. 20, 2019 | $0.1490 |
| June 21, 2019 | $0.1530 |
| March 15, 2019 | $0.1380 |
| Dec. 21, 2018 | $0.1240 |
| Sept. 21, 2018 | $0.1370 |
| June 15, 2018 | $0.1250 |
| March 16, 2018 | $0.1150 |
| Dec. 15, 2017 | $0.1280 |
| Sept. 15, 2017 | $0.2160 |
| June 16, 2017 | $0.1240 |
| March 17, 2017 | $0.1210 |
| Dec. 16, 2016 | $0.1080 |
| Sept. 16, 2016 | $0.1240 |
| June 17, 2016 | $0.1210 |
| March 18, 2016 | $0.1330 |
| Dec. 18, 2015 | $0.1150 |
| Sept. 18, 2015 | $0.1350 |
| June 19, 2015 | $0.1470 |
| March 20, 2015 | $0.1250 |
| Dec. 19, 2014 | $0.1030 |
| Sept. 19, 2014 | $0.1340 |
| June 20, 2014 | $0.1000 |
| March 21, 2014 | $0.0990 |
| Dec. 20, 2013 | $0.0830 |
Institutional owners (13F) 266 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,302,681 | 12.31% | 2,479,793 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $50,207,814 | 8.43% | 1,698,505 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,840,121 | 7.53% | 1,516,919 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,218,911 | 5.75% | 1,157,609 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,347,337 | 4.93% | 992,806 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $28,798,082 | 4.84% | 974,225 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,575,389 | 4.63% | 932,861 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $21,982,974 | 3.69% | 743,673 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,864,227 | 3.00% | 604,338 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $13,367,860 | 2.25% | 452,228 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $8,669,948 | 1.46% | 293,300 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $8,273,862 | 1.39% | 279,901 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,079,278 | 1.36% | 273,316 | Shares | June 30, 2026 |
| Cutler Capital Management, LLC | $7,908,692 | 1.33% | 267,547 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,200,734 | 1.21% | 243,597 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,934,750 | 1.17% | 234,404 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $6,924,317 | 1.16% | 234,246 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,891,027 | 0.99% | 199,290 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,863,586 | 0.99% | 198,321 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $5,571,371 | 0.94% | 188,477 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,563,927 | 0.93% | 188,225 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $5,170,615 | 0.87% | 174,919 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $4,800,707 | 0.81% | 162,406 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,668,300 | 0.78% | 157,926 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $4,301,982 | 0.72% | 145,534 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $4,289,745 | 0.72% | 145,120 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $4,242,451 | 0.71% | 143,520 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $3,880,660 | 0.65% | 131,281 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,539,541 | 0.59% | 150,940 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $3,427,574 | 0.58% | 115,954 | Shares | June 30, 2026 |
| FMR LLC | $3,420,375 | 0.57% | 115,710 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $3,355,515 | 0.56% | 113,515 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,225,485 | 0.54% | 109,117 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,183,791 | 0.53% | 107,706 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $3,143,634 | 0.53% | 106,348 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $2,986,033 | 0.50% | 101,016 | Shares | June 30, 2026 |
| Wealth Quarterback LLC | $2,962,032 | 0.50% | 100,204 | Shares | June 30, 2026 |
| UBS Group AG | $2,955,143 | 0.50% | 99,971 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $2,948,142 | 0.50% | 99,734 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,942,931 | 0.49% | 99,557 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,927,415 | 0.49% | 99,033 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $2,759,332 | 0.46% | 93,347 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $2,607,107 | 0.44% | 88,197 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,314,016 | 0.39% | 78,282 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,136,256 | 0.36% | 72,268 | Shares | June 30, 2026 |
| Mariner, LLC | $2,011,369 | 0.34% | 68,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,999,703 | 0.34% | 67,194 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,956,170 | 0.33% | 57,501 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,948,520 | 0.33% | 65,917 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,896,882 | 0.32% | 64,171 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,817,644 | 0.31% | 61,490 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,813,521 | 0.30% | 61,351 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $1,799,908 | 0.30% | 60,890 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,754,883 | 0.29% | 59,367 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,738,128 | 0.29% | 58,800 | Call option | June 30, 2026 |
| NORTHERN TRUST CORP | $1,722,047 | 0.29% | 58,256 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,711,000 | 0.29% | 57,893 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $1,673,209 | 0.28% | 56,604 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $1,586,522 | 0.27% | 64,180 | Shares | Sept. 30, 2025 |
| Bravias Capital Group, LLC | $1,538,936 | 0.26% | 52,061 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,494,420 | 0.25% | 50,555 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,367,637 | 0.23% | 46,266 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,364,845 | 0.23% | 46,172 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1,333,502 | 0.22% | 45,112 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,240,445 | 0.21% | 41,964 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,226,244 | 0.21% | 41,483 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $1,214,221 | 0.20% | 41,076 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $1,201,985 | 0.20% | 48,624 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,196,441 | 0.20% | 40,475 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,163,186 | 0.20% | 39,350 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,157,327 | 0.19% | 39,152 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,148,317 | 0.19% | 38,847 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,117,368 | 0.19% | 37,800 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $1,058,066 | 0.18% | 35,794 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,041,858 | 0.18% | 34,833 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $968,284 | 0.16% | 32,757 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $939,122 | 0.16% | 40,047 | Shares | June 30, 2025 |
| U.S. Capital Wealth Advisors, LLC | $926,126 | 0.16% | 27,223 | Shares | March 31, 2026 |
| VICUS CAPITAL | $897,844 | 0.15% | 30,374 | Shares | June 30, 2026 |
| Creative Planning | $890,844 | 0.15% | 30,137 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $887,838 | 0.15% | 30,035 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $879,770 | 0.15% | 36,596 | Shares | June 30, 2025 |
| Financial Freedom, LLC | $850,067 | 0.14% | 28,757 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $833,969 | 0.14% | 24,514 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $828,854 | 0.14% | 28,040 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $788,193 | 0.13% | 26,664 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $782,619 | 0.13% | 26,476 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $770,016 | 0.13% | 26,049 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $737,053 | 0.12% | 21,742 | Shares | Sept. 30, 2026 |
| Snowden Capital Advisors LLC | $736,590 | 0.12% | 24,918 | Shares | June 30, 2026 |
| Bank of Marin | $735,984 | 0.12% | 24,898 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $719,935 | 0.12% | 24,355 | Shares | June 30, 2026 |
| Sigma Planning Corp | $715,406 | 0.12% | 24,202 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708,193 | 0.12% | 23,144 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $698,887 | 0.12% | 23,643 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $692,208 | 0.12% | 23,417 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $690,889 | 0.12% | 23,372 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $680,774 | 0.11% | 23,030 | Shares | June 30, 2026 |
| Certified Advisory Corp | $671,362 | 0.11% | 22,712 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $659,868 | 0.11% | 22,323 | Shares | June 30, 2026 |