ARCA:FENY

Fidelity MSCI Energy Index ETF

$ 33.89 0.07 ( +0.21%) 04:00 PM EST
PE Ratio:
20.77
PB Ratio:
2.3
Volume:
1.08M
Dividend Yield %:
2.35
Last Holding update 2026-06-23 98 Stocks (2 new)
Value $2.02 Bil Turnover 12 %
Top Holdings: XOM(21.09%) CVX(14.52%) COP(6.11%) WMB(3.63%) SLB(3.32%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
5 /10

Fidelity MSCI Energy Index ETF Geographic Breakdown

Fidelity MSCI Energy Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity MSCI Energy Index ETF Key Statistics

Name Value
Day's Open ($) 33.63
Day's Range ($) 33.51 - 33.9731
Day's Volume 1,075,747
52-Week Range ($) 23.32 - 35.26
Beta 0.011
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.67
Volatility 23.88
14-Day RSI 64.19
14-Day ATR ($) 0.710042
20-Day SMA ($) 32.6175

Fundamental Data

Name Value
Market Cap (Mil $) 2,130.849
Shares Outstanding (Mil) 62.88
PE Ratio 20.77
PE Ratio (10y Range) 5.46 - 67.73
PE Ratio (10y Median) 15.3
PB Ratio 2.3
PB Ratio (10y Range) 0.95 - 4.21
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.796
Dividend Yield % 2.35
Dividend Yield % (10y Range) 2.24 - 15.02
Dividend Yield % (10y Median) 3.14
Next Dividend Payment Date
Dividend Frequency Quarterly

FENY Fidelity MSCI Energy Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FENY Fidelity MSCI Energy Index ETF

Historical TTM Price-to-Earnings without NRI for FENY Fidelity MSCI Energy Index ETF

Historical Price-to-Book Ratio for FENY Fidelity MSCI Energy Index ETF

Historical Dividend Yields for FENY Fidelity MSCI Energy Index ETF

Fidelity MSCI Energy Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FENY

No Available Data

ARCA:FENY is held by these investors

No Available Data
Fidelity MSCI Energy Index ETF... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
2,762,323
426,309.3
+9.05%
21.090
+1.75%
0.070
+6.77%
+34.54%
656,877.9
Oil & Gas
CVX
Chevron Corp
1,518,331
293,508.6
+13.79%
14.520
+1.76%
0.080
+6.70%
+31.45%
385,651.2
Oil & Gas
COP
ConocoPhillips
981,144
123,408.3
+13.79%
6.110
+0.74%
0.080
+8.00%
+38.07%
152,930.3
Oil & Gas
WMB
Williams Companies Inc
961,463
73,369.2
+14.90%
3.630
+0.47%
0.080
-0.65%
+24.40%
90,147.4
Oil & Gas
SLB
SLB Ltd
1,178,269
67,019.9
+14.25%
3.320
+0.41%
0.080
-4.95%
+38.61%
78,080.8
Oil & Gas
VLO
Valero Energy Corp
245,031
61,889.9
+13.79%
3.060
+0.37%
0.080
+34.78%
+105.85%
95,076.5
Oil & Gas
EOG
EOG Resources Inc
428,668
60,257.9
+14.30%
2.980
+0.37%
0.080
+7.51%
+39.71%
75,081.1
Oil & Gas
MPC
Marathon Petroleum Corp
240,053
59,602.8
+13.80%
2.950
+0.36%
0.080
+38.73%
+116.03%
97,797.2
Oil & Gas
PSX
Phillips 66
318,716
57,098.0
+13.83%
2.830
+0.34%
0.080
+29.52%
+77.53%
90,011.1
Oil & Gas
BKR
Baker Hughes Co
780,614
54,385.4
+14.53%
2.690
+0.34%
0.080
-1.11%
+42.68%
63,809.1
Oil & Gas

Fidelity MSCI Energy Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Energy Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVX
Chevron Corp
2026-04-30
Add
Add
+1.76%
●
174.03 ($190.58) 211.15
$196.60
3.16%
Add 13.79%
1,518,331
184,062
XOM
Exxon Mobil Corp
2026-04-30
Add
Add
+1.75%
●
138.4 ($153.51) 171.47
$159.75
4.06%
Add 9.05%
2,762,323
229,144
COP
ConocoPhillips
2026-04-30
Add
Add
+0.74%
●
101.79 ($119.12) 133.8
$127.30
6.87%
Add 13.79%
981,144
118,884
WMB
Williams Companies Inc
2026-04-30
Add
Add
+0.47%
●
66.34 ($72.39) 76.31
$73.70
1.81%
Add 14.9%
961,463
124,683
SLB
SLB Ltd
2026-04-30
Add
Add
+0.41%
●
44.56 ($50.65) 56.88
$52.61
3.87%
Add 14.25%
1,178,269
146,937
VLO
Valero Energy Corp
2026-04-30
Add
Add
+0.37%
●
180.22 ($224.75) 254.32
$330.21
46.92%
Add 13.79%
245,031
29,700
EOG
EOG Resources Inc
2026-04-30
Add
Add
+0.37%
●
108.41 ($130.83) 149.89
$143.14
9.41%
Add 14.3%
428,668
53,639
MPC
Marathon Petroleum Corp
2026-04-30
Add
Add
+0.36%
●
176.91 ($219.87) 251.91
$348.25
58.39%
Add 13.8%
240,053
29,101
PSX
Phillips 66
2026-04-30
Add
Add
+0.34%
●
142.24 ($165) 188.28
$225.58
36.72%
Add 13.83%
318,716
38,717
BKR
Baker Hughes Co
2026-04-30
Add
Add
+0.34%
●
54.26 ($61.48) 69.67
$64.28
4.55%
Add 14.53%
780,614
99,061

Fidelity MSCI Energy Index ETF Total Holding History ($B)

To

Fidelity MSCI Energy Index ETF's Asset Allocation

To

Fidelity MSCI Energy Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Energy Index ETF's Hypothetical Growth since 2026-04-30

Fidelity MSCI Energy Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity MSCI Energy Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Energy Index ETF's Holdings Bubble Chart

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