ARCA:FENY

Fidelity MSCI Energy Index ETF

$ 23.1801 0.4001 ( +1.76%) 01:25 PM EST
PE Ratio:
15.03
PB Ratio:
1.83
Volume:
1.12M
Dividend Yield %:
3.2
Last Holding update 2025-03-20 104 Stocks (1 new)
Value $1.51 Bil Turnover 1 %
Top Holdings: XOM(21.06%) CVX(13.53%) COP(6.76%) EOG(3.77%) WMB(3.50%)
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 ($) 22.8
Day's Range ($) 22.595 - 23.2351
Day's Volume 1,117,132
52-Week Range ($) 20.31 - 27.03
Beta 0.94
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.11
Volatility 20.79
14-Day RSI 49.61
14-Day ATR ($) 0.468257
20-Day SMA ($) 22.8205

Fundamental Data

Name Value
Market Cap (Mil $) 1,371.579
Shares Outstanding (Mil) 59.17
PE Ratio 15.03
PE Ratio (10y Range) 5.46 - 47.76
PE Ratio (10y Median) 15.3
PB Ratio 1.83
PB Ratio (10y Range) 0.95 - 4.21
PB Ratio (10y Median) 1.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.742
Dividend Yield % 3.2
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 2025-01-31 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
2,972,678
317,571.2
-2.45%
21.060
-0.56%
0.070
-2.46%
-1.41%
448,848.9
Oil & Gas
CVX 		Chevron Corp
1,367,026
203,946.6
-4.22%
13.530
-0.57%
0.080
-7.24%
-0.87%
243,014.0
Oil & Gas
COP 		ConocoPhillips
1,031,662
101,959.2
+8.84%
6.760
+0.55%
0.080
-3.63%
-9.26%
111,735.9
Oil & Gas
EOG 		EOG Resources Inc
452,002
56,857.3
-3.60%
3.770
-0.13%
0.080
-4.82%
-5.74%
62,050.5
Oil & Gas
WMB 		Williams Companies Inc
952,743
52,810.5
-3.60%
3.500
-0.12%
0.080
+7.40%
+14.30%
74,859.9
Oil & Gas
OKE 		ONEOK Inc
485,752
47,200.6
+2.61%
3.130
+0.08%
0.080
-12.42%
-14.69%
52,275.5
Oil & Gas
SLB 		Schlumberger Ltd
1,115,038
44,913.7
-3.60%
2.980
-0.11%
0.080
-14.08%
-10.14%
46,223.2
Oil & Gas
KMI 		Kinder Morgan Inc
1,566,674
43,052.2
-3.60%
2.860
-0.09%
0.070
+6.65%
+6.76%
63,649.1
Oil & Gas
LNG 		Cheniere Energy Inc
183,336
41,003.1
-3.60%
2.720
-0.08%
0.080
+10.67%
+14.02%
54,095.7
Oil & Gas
MPC 		Marathon Petroleum Corp
276,393
40,273.2
-8.81%
2.670
-0.25%
0.090
+12.83%
+18.62%
50,258.6
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
MRO Unlock Delisted Marathon Oil Corp2025-01-31Sold Out
-0.85%
●
27.27 ($28.43) 28.99
$28.55
0.42%
Sold Out
0
-479,808
CVX 		Chevron Corp2025-01-31Reduce
-0.57%
●
141.15 ($154.58) 162.53
$140.04
-9.41%
Reduce -4.22%
1,367,026
-60,208
XOM 		Exxon Mobil Corp2025-01-31Reduce
-0.56%
●
105.51 ($112.93) 121.93
$104.15
-7.77%
Reduce -2.45%
2,972,678
-74,722
COP 		ConocoPhillips2025-01-31Add
+0.55%
●
95.12 ($104.39) 113.76
$88.50
-15.22%
Add 8.84%
1,031,662
83,798
MPC 		Marathon Petroleum Corp2025-01-31Reduce
-0.25%
●
131.65 ($148.69) 159.92
$163.25
9.79%
Reduce -8.81%
276,393
-26,701
ENLC Unlock Delisted EnLink Midstream LLC2025-01-31Sold Out
-0.21%
●
13.74 ($14.9) 16.01
$14.12
-5.23%
Sold Out
0
-215,973
CNR 		Core Natural Resources Inc2025-01-31Add
+0.13%
●
90.34 ($112.77) 133.33
$66.45
-41.07%
Add 74.16%
49,676
21,153
EOG 		EOG Resources Inc2025-01-31Reduce
-0.13%
●
118.22 ($129.19) 138.05
$113.71
-11.98%
Reduce -3.6%
452,002
-16,893
WMB 		Williams Companies Inc2025-01-31Reduce
-0.12%
●
51.56 ($56.12) 60.63
$61.31
9.25%
Reduce -3.6%
952,743
-35,603
SLB 		Schlumberger Ltd2025-01-31Reduce
-0.11%
●
36.83 ($41.16) 44.33
$34.29
-16.69%
Reduce -3.6%
1,115,038
-41,667

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 2025-01-31

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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