Browse all 648 ETFs by category, no search needed
Global 183
US market 62
Country 92
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Fidelity® MSCI Energy Index ETF (FENY)
Look-through valuation · Sector · Expense ratio 0.08 % · ISIN US3160924029
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Exxon Mobil Corp XOM | 22.1 % | −41.6 % | 62 |
| Chevron Corp CVX | 14.2 % | −52.3 % | 59 |
| ConocoPhillips COP | 5.8 % | −20.6 % | 61 |
| Marathon Petroleum Corp MPC | 3.7 % | −56.5 % | 71 |
| Valero Energy Corporation VLO | 3.6 % | −58.2 % | 74 |
| Williams Companies Inc WMB | 3.5 % | −79.3 % | 58 |
| Phillips 66 PSX | 3.3 % | −51.4 % | 70 |
| EOG Resources Inc EOG | 3.1 % | −7.2 % | 67 |
| Schlumberger NV SLB | 3.1 % | −41.2 % | 57 |
| Kinder Morgan Inc KMI | 2.5 % | −65.0 % | 64 |
| Targa Resources Inc TRGP | 2.4 % | −70.3 % | 68 |
| ONEOK Inc OKE | 2.3 % | −28.4 % | 43 |
| Cheniere Energy Inc LNG | 2.2 % | −17.5 % | 61 |
| Baker Hughes Co BKR | 2.2 % | −44.6 % | 60 |
| Devon Energy Corporation DVN | 2.0 % | −37.3 % | 57 |
| Occidental Petroleum Corporation OXY | 1.7 % | −44.1 % | 54 |
| Diamondback Energy Inc FANG | 1.5 % | −53.9 % | 44 |
| EQT Corporation EQT | 1.3 % | −30.0 % | 46 |
| TechnipFMC PLC FTI | 1.3 % | −63.3 % | 79 |
| Halliburton Company HAL | 1.1 % | −33.1 % | 59 |
| Texas Pacific Land Corporation TPL | 1.0 % | −79.0 % | 71 |
| Chesapeake Energy Corporation CHK | 0.9 % | n/a | n/a |
| Ovintiv Inc OVV | 0.7 % | −15.3 % | 60 |
| Permian Resources Corporation YZ8 | 0.6 % | n/a | n/a |
| DT Midstream Inc DTM | 0.6 % | −67.7 % | 66 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® MSCI Energy Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.