Equity Energy · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$2.03B
Expense ratio
0.08%
Yield
2.36%
YTD return
+35.28%
Last price
$32.43
Thematic Sector · Coverage 75% · low
Today
64.6
Outlook
57.7
Block A (composite-derived)
59.8
Block C (market behavior)
71.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.8
Coverage 75% · medium
Liquidity
—
Expenses
95.0
Performance
—
Volatility
39.1
Dividend
28.5
Concentration
25.0
Smart Money
64.2
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® MSCI Energy Index ETF (FENY) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2013. Assets under management: 2,027,336,576.
The fund tracks the MSCI USA IMI Energy Index.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 21%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by XOM. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yFidelity MSCI Energy Index ETF is an exchange-traded fund designed to provide investors with exposure to the energy sector of the United States equity market. The ETF aims to replicate the performance of the MSCI USA IMI Energy Index, encompassing a broad range of companies involved in the exploration, production, and distribution of energy resources. This includes firms engaged in the oil, gas, and coal industries, as well as alternative energy sources. Notable for its strategic focus on the energy sector, the ETF gives investors the ability to participate in growth and income opportunities from both traditional and renewable energy companies. The fund includes a variety of large-cap, mid-cap, and small-cap stocks, offering a well-rounded view of the sector's dynamics. Fidelity MSCI Energy Index ETF holds significance in the financial markets as it allows investors to easily diversify their portfolio with concentrated exposure to energy stocks, reflecting trends in energy demand and policy changes. The ETF enhances liquidity and transparency for participants interested in the cyclical nature of energy markets and energy-related economic factors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,027,336,576. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FENY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.