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FENY · ARCA · ETF

Fidelity MSCI Energy Index ETF (FENY) Price, Holdings & Fees

$605.25−0.06%−$0.39End-of-day price as of Oct 9, 2026

Fidelity MSCI Energy Index ETF (FENY) closed at $605.25 on Oct 9, 2026, down 0.06% from the previous close of $605.64.

Share price, past year

1Y +5.39%

52-week range $567.20 – $663.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$605.25
Sep 30, 2026$631.89
Aug 31, 2026$643.25
Jul 31, 2026$642.88
Jun 30, 2026$631.74
May 29, 2026$603.54
Apr 30, 2026$598.24
Mar 31, 2026$616.49
Feb 27, 2026$593.66
Jan 30, 2026$570.53
Dec 31, 2025$582.35
Nov 28, 2025$577.83
Oct 31, 2025$576.95

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$2B
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$567.20 – $663.49

Fidelity MSCI Energy Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Energy Index ETF held 103 investments worth $2.01B as of Jul 31, 2026. Its largest holding was ExxonMobil Holdings Corp, at 22.00% of the fund.

Fidelity MSCI Energy Index ETF largest holdings by share of net assets
#Holding% of fundValue
1ExxonMobil Holdings Corp22.00%$441.92M
2Chevron Corp14.38%$288.92M
3ConocoPhillips5.87%$117.89M
4Valero Energy Corp3.77%$75.68M
5Marathon Petroleum Corp3.75%$75.42M
6Williams Cos Inc/The3.42%$68.70M
7Phillips 663.35%$67.38M
8EOG Resources Inc3.17%$63.66M
9SLB Ltd2.90%$58.36M
10Kinder Morgan Inc2.46%$49.46M
11Baker Hughes Co2.35%$47.16M
12Targa Resources Corp2.29%$46.11M
13ONEOK Inc2.25%$45.21M
14Cheniere Energy Inc2.20%$44.21M
15Devon Energy Corp2.01%$40.39M
16Occidental Petroleum Corp1.68%$33.68M
17Diamondback Energy Inc1.51%$30.42M
18EQT Corp1.31%$26.27M
19TechnipFMC PLC1.20%$24.02M
20Halliburton Co1.10%$22.00M
21Texas Pacific Land Corp0.95%$19.01M
22Expand Energy Corp0.90%$18.06M
23Ovintiv Inc0.73%$14.73M
24Permian Resources Corp0.63%$12.59M
25HF Sinclair Corp0.62%$12.41M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Energy Index ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments0.21%
Derivatives0.01%
Fidelity MSCI Energy Index ETF holdings by country, largest 9
Country% of fund
United States94.22%
Curaçao2.90%
United Kingdom1.44%
Bermuda0.44%
Marshall Islands0.33%
Ireland0.27%
Switzerland0.23%
Cayman Islands0.10%
British Virgin Islands0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Energy Index ETF's total return was −0.12%, as reported to the SEC.

Fidelity MSCI Energy Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+11.74%
Jun 30, 2026−4.80%
May 31, 2026−6.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Energy Index ETF
Ticker
FENY
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042573
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Energy Index ETF, and cover all of its funds.

Frequently asked questions

What is FENY's price?

Fidelity MSCI Energy Index ETF (FENY) closed at $605.25 on Oct 9, 2026, down 0.06% from the previous close of $605.64.

What is FENY's expense ratio?

Fidelity MSCI Energy Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FENY hold?

Fidelity MSCI Energy Index ETF held 103 investments worth $2.01B as of Jul 31, 2026. Its largest holding was ExxonMobil Holdings Corp, at 22.00% of the fund. Its five largest holdings were ExxonMobil Holdings Corp, Chevron Corp, ConocoPhillips, Valero Energy Corp, Marathon Petroleum Corp.

How has FENY performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Energy Index ETF's total return was −0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures