Fidelity MSCI Energy Index ETF (FENY) is a energy sector ETF. As of October 28, 2026, ETF Copilot scores FENY 4.3 out of 10 — highest on Return (7.0), lowest on Growth (2.0). It trades at 17.8 times earnings, against its own median of 15.3. Its ten largest holdings are 66% of the fund.
What stands out in FENY's data
U.S. energy sector equities, from integrated majors to drillers.
Charges a fraction of what most energy funds take each year — more of the sector's return stays in your account.
An expense ratio of 0.08% sits among the cheapest in the category, versus a 0.45% median, while its return on invested capital of 12.8% matches the category norm.
A sector position on energy producers, built for portfolios that can handle commodity cycles.
Why did FENY move this week? It rose 0.7% in the week to October 28, 2026 — Exxonmobil and Chevron drove it
FENY rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Range Resources (+30.1%); Valero Energy (−11.1%) pushed the other way.
How is FENY rated? ETF Copilot scores Fidelity MSCI Energy Index ETF (FENY) 4.3 out of 10
As of October 28, 2026, ETF Copilot scores Fidelity MSCI Energy Index ETF (FENY) 4.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.3 / 10
- Growth: 2.0 / 10
- Value: 3.8 / 10
- Risk: 3.0 / 10
- Quality: 5.8 / 10
- Return: 7.0 / 10
Is FENY expensive right now? It trades at 17.8 times earnings, against its own median of 15.3
As of October 28, 2026, FENY is more expensive than 70% of its own last 9 years.
Trailing 12 months, built from FENY's holdings. How we calculate this →
What's inside FENY?
What's inside FENY: Size (Large 82%, Mid 12%, Small 6%); Geography (International 2%, US 98%).
What are FENY's top holdings? The ten largest are 66% of the fund
Exxonmobil, Chevron, ConocoPhillips, Marathon Petroleum, Valero Energy, Phillips 66, Williams, EOG Resources, SLB and Kinder Morgan are FENY's largest holdings, in that order.
More concentrated than 76% of Energy ETFs.
Half of FENY's weight sits in its 5 largest positions, and once those weights are taken into account it behaves like 11 equally weighted holdings.
What is FENY's expense ratio? 0.08% a year
As of October 28, 2026, FENY charges 0.08% a year, yields 2.09% and holds $2.3B in assets across 104 positions.
| Measure | FENY |
|---|---|
| Expense ratio | 0.08% |
| Dividend yield | 2.09% |
| Assets under management | $2.3B |
| Holdings | 104 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Fidelity MSCI Energy Index ETF (FENY) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/feny
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