NYSEARCA:FENY Fidelity MSCI Energy Index ETF (FENY) Price, Holdings, & News $24.37 -0.37 (-1.50%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$24.37 0.00 (-0.02%) 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FENY alerts:Sign Up Key Stats Today's Range$24.34▼$24.9950-Day Range$23.27▼$25.4652-Week Range$20.31▼$27.03Volume2.90 million shsAverage Volume2.40 million shsMarket Capitalization$1.35 billionAssets Under Management$1.35 billionDividend Yield3.12%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview The Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund that is based on the MSCI USA IMI Energy 25\u002F50 index, a market-cap-weighted index of US energy companies FENY was launched on Oct 24, 2013 and is managed by Fidelity. Read More Fidelity MSCI Energy Index ETF ExpensesTypeFENYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FENY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity MSCI Energy Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FENY ETF News HeadlinesEnergy's Time To Shine: Why FENY Could Be The Biggest Winner Of Inflation, Rate Cuts, And Deficit SpendingSeptember 19, 2025 | seekingalpha.comFENY: Reliable Dividend Income Despite Low GrowthSeptember 16, 2025 | seekingalpha.comClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data... | Angel Publishing (Ad)Oil Soars Amid Israeli Attacks On Iran, Upgrading FENYJune 13, 2025 | seekingalpha.comFidelity MSCI Energy Index ETF declares quarterly distribution of $0.1890March 24, 2025 | msn.comFidelity MSCI Energy Index (FENY) Shares Cross Above 200 DMAMarch 19, 2025 | nasdaq.comSee More Headlines FENY ETF - Frequently Asked Questions How have FENY shares performed this year? Fidelity MSCI Energy Index ETF's stock was trading at $23.84 at the beginning of 2025. Since then, FENY shares have increased by 2.2% and is now trading at $24.37. Who are Fidelity MSCI Energy Index ETF's major shareholders? Fidelity MSCI Energy Index ETF's top institutional investors include Lynch & Associates IN (0.10%), U.S. Capital Wealth Advisors LLC (0.05%) and Roxbury Financial LLC (0.04%). How do I buy shares of Fidelity MSCI Energy Index ETF? 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. What other stocks do shareholders of Fidelity MSCI Energy Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Energy Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Schwab US Dividend Equity ETF (SCHD), PIMCO Dynamic Income Fund (PDI), JPMorgan Equity Premium Income ETF (JEPI) and OneMain (OMF). Fund Details IssuerFidelity Fund NameFidelity MSCI Energy Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FENY Inception Date10/24/2013 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA IMI Energy Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings107 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$3.47 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume14 Put Options2 Call Options14 Short Interest261,300 shs Miscellaneous Outstanding Shares55,400,000Beta1.39 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FENY HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 22.43%Chevron (NYSE:CVX)Holding Weight: 15.39%ConocoPhillips (NYSE:COP)Holding Weight: 5.92%Williams Companies (NYSE:WMB)Holding Weight: 3.99%EOG Resources (NYSE:EOG)Holding Weight: 3.21%Marathon Petroleum (NYSE:MPC)Holding Weight: 3.18%Kinder Morgan (NYSE:KMI)Holding Weight: 2.93%Phillips 66 (NYSE:PSX)Holding Weight: 2.88%Valero Energy (NYSE:VLO)Holding Weight: 2.77%Schlumberger (NYSE:SLB)Holding Weight: 2.75%Full Holdings DetailsFENY Sector ExposureFENY Industry Exposure This page (NYSEARCA:FENY) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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