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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified. more
| Time Frame | FENY | S&P500 |
|---|---|---|
| 1-Week Return | -1.12% | 0.79% |
| 1-Month Return | -3.28% | 4.98% |
| 3-Month Return | 0.66% | 10.17% |
| 6-Month Return | 25.8% | 11.19% |
| 1-Year Return | 39.77% | 27.63% |
| 3-Year Return | 51.04% | 79.45% |
| 5-Year Return | 115.86% | 80.26% |
| 10-Year Return | 67.31% | 260.54% |
| Time Frame | FENY | S&P500 |
|---|---|---|
| 1-Week Return | -44.42% | 50.73% |
| 1-Month Return | -33.35% | 80.63% |
| 3-Month Return | 2.70% | 48.11% |
| 6-Month Return | 59.27% | 24.00% |
| 1-Year Return | 39.77% | 27.63% |
| 3-Year Return | 14.74% | 21.52% |
| 5-Year Return | 16.64% | 12.51% |
| 10-Year Return | 5.28% | 13.68% |
| Stock name | Ticker | Weight |
|---|---|---|
EXXON MOBIL CORP COMMON STOCK | XOM | 21.14% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 14.47% |
CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 5.88% |
WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.66% |
SLB LTD COMMON STOCK USD.01 | SLB.PA | 3.38% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 3.14% |
VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 3.12% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 3% |
PHILLIPS 66 COMMON STOCK | PSX | 2.93% |
BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 2.63% |
KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.63% |
TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 2.33% |
ONEOK INC COMMON STOCK USD.01 | OKE | 2.26% |
CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 2.08% |
DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 2.06% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 1.76% |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.52% |
EQT CORP COMMON STOCK | EQT | 1.44% |
HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.4% |
TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.19% |
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.99% |
EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.94% |
OVINTIV INC COMMON STOCK | OVV | 0.69% |
DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.63% |
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.59% |
APA CORP COMMON STOCK USD.625 | APA | 0.57% |
HF SINCLAIR CORP COMMON STOCK | DINO | 0.48% |
ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.46% |
RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.42% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.4% |
VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.39% |
CHORD ENERGY CORP COMMON STOCK | CHRD | 0.36% |
SM ENERGY CO COMMON STOCK USD.01 | SM | 0.35% |
ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.34% |
NOV INC COMMON STOCK USD.01 | NOV | 0.34% |
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.34% |
KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.33% |
MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.3% |
URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.3% |
TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.29% |
NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.28% |
VALARIS LTD COMMON STOCK USD.01 | VAL | 0.28% |
ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.27% |
PLAINS GP HOLDINGS LP CL A LTD PART | PAGP | 0.24% |
MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.24% |
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.24% |
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.23% |
LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.23% |
HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.23% |
CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.22% |
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.22% |
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.2% |
CACTUS INC A COMMON STOCK USD.01 | WHD | 0.2% |
OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.2% |
HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.19% |
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | SS.INST.TREAS.PLUS.MM.FUND.TRU.SS.INST.TREAS.PLUS.MM.FUND.TR | 0.19% |
CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 0.19% |
PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.18% |
PEABODY ENERGY CORP COMMON STOCK | BTU | 0.17% |
INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.17% |
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.17% |
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 0.17% |
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.16% |
SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.16% |
SUNOCOCORP LLC COMMON STOCK | SUNC | 0.15% |
DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.15% |
CALUMET INC COMMON STOCK USD.01 | CLMT | 0.15% |
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.14% |
GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.14% |
KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.14% |
KINETIK HOLDINGS INC COMMON STOCK USD.0001 | KNTK | 0.13% |
SABLE OFFSHORE CORP COMMON STOCK USD.0001 | SOC | 0.12% |
TALOS ENERGY INC COMMON STOCK | TALO | 0.12% |
DORIAN LPG LTD COMMON STOCK USD.01 | LPG | 0.11% |
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 0.11% |
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.11% |
PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.1% |
WORLD KINECT CORP COMMON STOCK USD.01 | INT | 0.1% |
CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.1% |
NEXTDECADE CORP COMMON STOCK USD.0001 | NEXT | 0.1% |
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | XPRO | 0.09% |
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | HLX | 0.09% |
KIMBELL ROYALTY PARTNERS LP UNIT | KRP | 0.09% |
NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.09% |
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.09% |
ATLAS ENERGY SOLUTIONS INC COMMON STOCK | AESI | 0.09% |
WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | WBI | 0.08% |
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.08% |
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | DEC | 0.08% |
TIDEWATER INC COMMON STOCK | TDW | 0.07% |
COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.07% |
US DOLLAR | US.DOLLAR | 0.07% |
RPC INC COMMON STOCK USD.1 | RES | 0.07% |
EXCELERATE ENERGY INC A COMMON STOCK USD.001 | EE | 0.06% |
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | REPX | 0.06% |
CORE LABORATORIES INC COMMON STOCK USD.01 | CLB | 0.05% |
BKV CORPORATION COMMON STOCK USD.01 | BKV | 0.05% |
VITESSE ENERGY INC COMMON STOCK USD.01 | VTS | 0.05% |
BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.05% |
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | GRNT | 0.04% |
XAE ENERGY JUN26 XCME 20260618 | XAE.ENERGY........JUN26.XCME.20260618 | 0.02% |
| Sector | Weight |
|---|---|
|
Energy | 99.66% |
|
Materials | 0.26% |
|
Industrials | 0.09% |
Fidelity® MSCI Energy Index ETF (FENY) share price today is $31.84.
Yes, Indians can buy shares of Fidelity® MSCI Energy Index ETF (FENY) on Vested. To buy FENY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity® MSCI Energy Index ETF (FENY) on Vested. You can start investing in Fidelity® MSCI Energy Index ETF (FENY) with a minimum investment of $1.
The 52-week high price of Fidelity® MSCI Energy Index ETF (FENY) is $35.26. The 52-week low price of Fidelity® MSCI Energy Index ETF (FENY) is $21.86.
The stock symbol (or ticker) of Fidelity® MSCI Energy Index ETF is FENY.
Yes, you can setup SIP in Fidelity® MSCI Energy Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FENY on the Vested app.
The expense ratio of Fidelity® MSCI Energy Index ETF (FENY) is 0.08%.
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