Fund Evaluator:
Fidelity MSCI Energy ETF (FENY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$15.106
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$2,009 Mil
Assets
Open
Status
na
12b-1 Fee
2.35%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 60.0% | Rydex Energy Services Inv (RYVIX) |
| 47.8% | Fidelity Advisor Energy - Z (FFOHX) |
| 47.7% | Fidelity Select Energy Portfolio (FSENX) |
| 47.3% | Guinness Atkinson Global Energy (GAGEX) |
| 47.3% | Fidelity Advisor Energy - A (FFOBX) |
Data as of 7/31/2026
11.7% B
1-Mo Return
-0.1% B
3-Mo Return
35.1% B
YTD Return
41.2% C
1-Yr Return
14.6% B
3-Yr Return
23.7% A
5-Yr Return
0.94 B
Category Risk Index
1.61
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
10/21/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Fidelity MSCI Energy ETF Overview
FENY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FENY Return (NAV) | 11.7% | -0.1% | 41.2% | 14.6% | 23.7% | 9.7% |
| FENY Grade | B | B | C | B | A | B |
| +/- Category | 3.5% | 3.3% | -0.9% | -0.5% | 2.2% | 2.3% |
| Equity Energy Avg | 8.2% | -3.4% | 42.1% | 15.1% | 21.6% | 7.4% |
| FENY Tax Cost Ratio | na | na | 0.9% | 1.0% | 1.2% | 1.3% |
FENY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FENY Return (NAV) | 35.1% | 7.2% | 6.6% | 0.0% | 63.1% | 55.5% | -33.1% | 9.2% | -20.0% | -2.4% | 27.0% |
| FENY Grade | B | C | B | D | A | B | D | C | C | C | D |
| +/- Category | 2.7% | -4.9% | 1.1% | -2.0% | 16.6% | 11.0% | -4.6% | 1.3% | 6.9% | 2.6% | -2.1% |
| Equity Energy Avg | 32.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 19.8% |
| Total Risk Index: | 1.61 - Above Average |
| Category Risk Index: | 0.94 - Average |
| Category Risk Grade: | C (41% Rank) |
| Beta: | -0.07 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $2009 Mil |
| Fund Total Assets: | $2,009 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2013), Sietsema Peter (2023), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 65.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | October 21, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Fidelity MSCI Energy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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