ARCA:FENY

Fidelity MSCI Energy Index ETF

$ 24.32 -0.29 ( -1.18%) 02:05 PM EST
PE Ratio:
14.57
PB Ratio:
1.8
Volume:
3.08M
Dividend Yield %:
3.17
Last Holding update 2025-06-27 107 Stocks (3 new)
Value $1.33 Bil Turnover 1 %
Top Holdings: XOM(24.50%) CVX(13.33%) COP(6.63%) WMB(4.07%) EOG(3.56%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Energy Index ETF Key Statistics

Name Value
Day's Open ($) 24.55
Day's Range ($) 24.2299 - 24.55
Day's Volume 3,084,638
52-Week Range ($) 20.3057 - 27.0301
Beta 0.82
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.34
Volatility 21.36
14-Day RSI 62.92
14-Day ATR ($) 0.420705
20-Day SMA ($) 24.025

Fundamental Data

Name Value
Market Cap (Mil $) 1,330.179
Shares Outstanding (Mil) 54.69
PE Ratio 14.57
PE Ratio (10y Range) 5.46 - 47.76
PE Ratio (10y Median) 15.3
PB Ratio 1.8
PB Ratio (10y Range) 0.95 - 4.21
PB Ratio (10y Median) 1.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.768
Dividend Yield % 3.17
Dividend Yield % (10y Range) 2.26 - 15.02
Dividend Yield % (10y Median) 3.18
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 2025-04-30 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
3,083,843
325,746.3
+3.74%
24.500
+0.88%
0.070
+10.82%
+7.47%
489,293.5
Oil & Gas
CVX
Chevron Corp
1,302,738
177,250.5
-4.70%
13.330
-0.64%
0.080
+13.50%
+7.22%
262,848.0
Oil & Gas
COP
ConocoPhillips
989,137
88,151.9
-4.12%
6.630
-0.28%
0.080
+9.73%
-3.57%
118,742.3
Oil & Gas
WMB
Williams Companies Inc
924,912
54,172.1
-2.92%
4.070
-0.10%
0.080
+3.18%
+10.34%
71,660.9
Oil & Gas
EOG
EOG Resources Inc
429,443
47,380.4
-4.99%
3.560
-0.19%
0.080
+14.44%
+1.21%
66,624.2
Oil & Gas
KMI
Kinder Morgan Inc
1,520,904
39,999.8
-2.92%
3.010
-0.08%
0.070
+5.97%
+4.75%
62,448.8
Oil & Gas
LNG
Cheniere Energy Inc
172,653
39,901.8
-5.83%
3.000
-0.16%
0.080
+8.44%
+12.12%
53,194.1
Oil & Gas
OKE
ONEOK Inc
472,250
38,800.1
-2.78%
2.920
-0.09%
0.080
-1.32%
-17.17%
50,756.1
Oil & Gas
SLB
Schlumberger Ltd
1,082,460
35,991.8
-2.92%
2.710
-0.09%
0.080
+7.81%
-3.95%
48,992.6
Oil & Gas
MPC
Marathon Petroleum Corp
247,177
33,964.6
-10.57%
2.550
-0.28%
0.080
+41.28%
+27.17%
53,883.8
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
XOM
Exxon Mobil Corp
2025-04-30
Add
Add
+0.88%
●
99.93 ($109.77) 119.04
$113.53
3.43%
Add 3.74%
3,083,843
111,165
CVX
Chevron Corp
2025-04-30
Reduce
Reduce
-0.64%
●
133.73 ($152.05) 168.51
$151.99
-0.04%
Reduce -4.7%
1,302,738
-64,288
MPC
Marathon Petroleum Corp
2025-04-30
Reduce
Reduce
-0.28%
●
118.55 ($142.04) 159.03
$175.75
23.74%
Reduce -10.57%
247,177
-29,216
COP
ConocoPhillips
2025-04-30
Reduce
Reduce
-0.28%
●
82.66 ($95.57) 106.1
$94.18
-1.45%
Reduce -4.12%
989,137
-42,525
EOG
EOG Resources Inc
2025-04-30
Reduce
Reduce
-0.19%
●
104.61 ($122.21) 135.67
$122.16
-0.04%
Reduce -4.99%
429,443
-22,559
VLO
Valero Energy Corp
2025-04-30
Reduce
Reduce
-0.16%
●
104.69 ($125.79) 142.99
$149.29
18.68%
Reduce -6.91%
243,883
-18,096
LNG
Cheniere Energy Inc
2025-04-30
Reduce
Reduce
-0.16%
●
197.25 ($222.38) 237.83
$239.47
7.69%
Reduce -5.83%
172,653
-10,683
PSX
Phillips 66
2025-04-30
Reduce
Reduce
-0.16%
●
92.87 ($117.69) 131.55
$128.90
9.53%
Reduce -6.22%
317,475
-21,070
WMB
Williams Companies Inc
2025-04-30
Reduce
Reduce
-0.10%
●
54.02 ($57.47) 61.6
$58.69
2.12%
Reduce -2.92%
924,912
-27,831
TRGP
Targa Resources Corp
2025-04-30
Reduce
Reduce
-0.10%
●
160.57 ($189.3) 210.29
$171.64
-9.33%
Reduce -4.49%
159,604
-7,510

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 2025-04-30

Fidelity MSCI Energy Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Energy Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Energy Index ETF's Holdings Bubble Chart

Fidelity MSCI Energy Index ETF News

  • 1

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