FENY is a Sector & Thematic ETF from Fidelity holding 98 positions as of Apr 30, 2026, with $2.0B in assets and a 0.08% net expense ratio. Its largest positions are XOM (21.0%), CVX (14.5%) and COP (6.1%); the top 10 holdings account for 63.0% of the portfolio. It yields 2.43% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 98
- Net Assets
- $2.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 2.43%trailing 12-month distributions
Performance
- 1M
- +5.2%
- YTD
- +30.6%
- 1Y
- +40.9%
- 3Y (ann.)
- +13.4%
- 5Y (ann.)
- +22.8%
- 10Y (ann.)
- +9.3%
A $10,000 investment 10 years ago would be worth $24,289 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 99.7% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  XOMExxon Mobil Corp | 21.03% |
| 2 |  CVXChevron Corp | 14.48% |
| 3 |  COPConocoPhillips | 6.09% |
| 4 |  WMBWilliams Cos Inc/The | 3.62% |
| 5 |  SLBSLB Ltd | 3.31% |
| 6 |  VLOValero Energy Corp | 3.05% |
| 7 |  EOGEOG Resources Inc | 2.97% |
| 8 |  MPCMarathon Petroleum Corp | 2.94% |
| 9 |  PSXPhillips 66 | 2.82% |
| 10 |  BKRBaker Hughes Co | 2.68% |
| 11 |  KMIKinder Morgan Inc | 2.57% |
| 12 |  LNGCheniere Energy Inc | 2.36% |
| 13 |  OKEONEOK Inc | 2.27% |
| 14 |  TRGPTarga Resources Corp | 2.19% |
| 15 |  OXYOccidental Petroleum Corp | 1.77% |
| 16 |  FANGDiamondback Energy Inc | 1.52% |
| 17 |  EQTEQT Corp | 1.48% |
| 18 |  HALHalliburton Co | 1.43% |
| 19 |  FTITechnipFMC PLC | 1.25% |
| 20 |  DVNDevon Energy Corp | 1.23% |
| 21 |  CTRACoterra Energy Inc | 1.09% |
| 22 |  TPLTexas Pacific Land Corp | 1.04% |
| 23 |  EXEExpand Energy Corp | 0.97% |
| 24 |  OVVOvintiv Inc | 0.72% |
| 25 |  PRPermian Resources Corp | 0.63% |
Showing the top 25 of 98 holdings. See the full FENY holdings list →
FENY alternatives
The closest Sector & Thematic ETFs to FENY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VDEVanguard Energy Index Fund | 96% | 0.09%pricier | $10.0B | Compare → |
 IYEiShares U.S. Energy ETF | 90% | 0.38%pricier | $1.7B | Compare → |
 XLEState Street® Energy Select Sector SPDR® ETF | 59% | 0.08% | $38.5B | Compare → |
 RSPGInvesco S&P 500 Equal Weight Energy ETF | 53% | 0.4%pricier | $568M | Compare → |
 IEOiShares U.S. Oil & Gas Exploration & Production ETF | 33% | 0.38%pricier | $559M | Compare → |
 XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 32% | 0.35%pricier | $3.6B | Compare → |
 MLPXGlobal X MLP and Energy Infrastructure ETF | 15% | 0.45%pricier | $3.6B | Compare → |
 OIHVanEck Oil Services ETF | 12% | 0.35%pricier | $1.9B | Compare → |
Frequently Asked Questions
What is FENY's expense ratio?
FENY has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FENY have?
FENY held 98 positions as of Apr 30, 2026, per its latest official holdings data.
What are FENY's top 10 holdings?
FENY's largest positions are XOM (21.0%), CVX (14.5%), COP (6.1%), WMB (3.6%), SLB (3.3%), VLO (3.1%), EOG (3.0%), MPC (2.9%), PSX (2.8%), BKR (2.7%). Together they account for 63.0% of the portfolio.
What is FENY's dividend yield?
FENY yields 2.43% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FENY?
FENY has $2.0B in assets as of Aug 10, 2026.
What are good alternatives to FENY?
By portfolio overlap, the closest Sector & Thematic ETFs to FENY are VDE (96% overlap), IYE (90% overlap), XLE (59% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.