Is FENY a good investment?

Fidelity MSCI Energy Index ETF (FENY) is a energy sector ETF. As of September 11, 2026, ETF Copilot scores FENY 3.8 out of 10 — highest on Valuation (6.5), lowest on Growth (0.4). It trades at 16.5 times earnings, against its own median of 16.1. Its ten largest holdings are 66% of the fund.

Updated September 11, 2026

How is FENY rated? ETF Copilot scores Fidelity MSCI Energy Index ETF (FENY) 3.8 out of 10

As of September 11, 2026, ETF Copilot scores Fidelity MSCI Energy Index ETF (FENY) 3.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

What is FENY's expense ratio? 0.08% a year

As of September 11, 2026, FENY charges 0.08% a year, yields 2.98% and holds $2.1B in assets across 102 positions.

Fidelity MSCI Energy Index ETF (FENY) — cost, income and size
MeasureFENY
Expense ratio0.08%
Dividend yield2.98%
Assets under management$2.1B
Holdings102

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.

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 do — more of the sector's return stays in your account.

An expense ratio of 0.08% sits among the cheapest 10% of energy funds, versus the 0.41% 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 September 11, 2026 — Exxon Mobil and Valero Energy drove it

FENY rose 0.7% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.

Is FENY expensive right now? It trades at 16.5 times earnings, against its own median of 16.1

As of September 11, 2026, FENY is more expensive than 58% of its own 114 monthly readings since 2017 — 66 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside FENY?

What's inside FENY: Size (Large 82%, Mid 13%, Small 5%); 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, Schlumberger, EOG Resources and Targa Resources are FENY's largest holdings, in that order.

More concentrated than 73% 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 12 equally weighted holdings.

Cite this

ETF Copilot, “Fidelity MSCI Energy Index ETF (FENY) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/feny

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