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NYSEARCA:FENY

Fidelity MSCI Energy Index ETF (FENY) Price, Holdings, & News

Fidelity MSCI Energy Index ETF logo
$24.83 +0.19 (+0.77%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$24.82 -0.01 (-0.04%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

Key Stats

Today's Range
$24.49
$24.87
50-Day Range
$23.27
$24.83
52-Week Range
$20.31
$27.03
Volume
3.67 million shs
Average Volume
2.21 million shs
Market Capitalization
$1.43 billion
Assets Under Management
$1.45 billion
Dividend Yield
3.10%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity MSCI Energy Index ETF Expenses

TypeFENYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.08%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.08%0.74%0.63%0.58%0.60%
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FENY ETF News Headlines

Oil Soars Amid Israeli Attacks On Iran, Upgrading FENY
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See More Headlines

FENY ETF - Frequently Asked Questions

Fidelity MSCI Energy Index ETF's stock was trading at $23.84 on January 1st, 2025. Since then, FENY shares have increased by 4.2% and is now trading at $24.83.

Top institutional shareholders of Fidelity MSCI Energy Index ETF include Lido Advisors LLC (2.72%), Envestnet Asset Management Inc. (2.12%), AGF Management Ltd. (1.55%) and Northwestern Mutual Wealth Management Co. (1.08%).

Shares of FENY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Energy Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FENY
Inception Date
10/24/2013
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA IMI Energy Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
125

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$3.73 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity SelectCo, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
33
Put Options
5
Call Options
28
Short Interest
390,000 shs

Miscellaneous

Beta
1.39
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FENY Holdings

FENY Sector Exposure

FENY Industry Exposure


This page (NYSEARCA:FENY) was last updated on 8/29/2025 by MarketBeat.com Staff
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