NYSEARCA:FENY Fidelity MSCI Energy Index ETF (FENY) Price, Holdings, & News $22.14 -0.14 (-0.63%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$22.09▼$22.3750-Day Range$20.79▼$23.5852-Week Range$17.74▼$25.98Volume543,811 shsAverage Volume773,881 shsMarket Capitalization$1.49 billionAssets Under Management$1.43 billionDividend Yield3.61%Net Expense Ratio0.08% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)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 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. Email Address FENY ETF News HeadlinesJune 2, 2023 | finance.yahoo.comFENY - Fidelity MSCI Energy Index ETFMay 12, 2023 | forbes.comHow To Find The Best Sector ETFs 2Q23June 10, 2023 | Behind the Markets (Ad)Small A.I. Firm Wins $2 Billion in Contracts for Breakthrough "Living Software"Denver firm proves its possible to use AI to save the lives of soldiers in combat. England, Germany, Japan and Australia have all signed contracts within the past 18 months. Get the name of the stock here >>>April 13, 2023 | entrepreneur.com2 of the Best Energy ETFs to Buy This WeekFebruary 22, 2023 | money.usnews.comFidelity® MSCI Energy ETFJanuary 27, 2023 | seekingalpha.comFTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETFDecember 18, 2022 | seekingalpha.comFENY: The Macro Theme For Fidelity's Energy ETF Has ChangedAugust 1, 2022 | finance.yahoo.comEnergy ETFs Surged as Chevron, Exxon Enjoyed Record Quarterly Profits on High Oil PricesJune 10, 2023 | Behind the Markets (Ad)Small A.I. Firm Wins $2 Billion in Contracts for Breakthrough "Living Software"Denver firm proves its possible to use AI to save the lives of soldiers in combat. England, Germany, Japan and Australia have all signed contracts within the past 18 months. Get the name of the stock here >>>July 5, 2022 | za.investing.com2 Energy ETFs To Buy After June SlumpSee More Headlines FENY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 25/50 Linked Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings140 Fund Statistics Assets Under Management$1.43 billion Average Daily Volume$641,169.40 Discount/Premium1.32% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume10 Put Options1 Call Options9 Short Interest314,400 shs Miscellaneous Outstanding Shares67,200,000Beta1.39 Creation Unit50,000 Creation Fee$500.00 Fidelity MSCI Energy Index ETF ExpensesTypeFENYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.59%0.52%0.50%0.50%Other Expenses0.00%0.24%0.53%0.64%0.57%Total Expense0.08%0.69%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%Net Expense0.08%0.71%0.59%0.57%0.57% Fidelity MSCI Energy Index ETF (FENY) Holdings & ExposureTop 10 FENY HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 23.65%Chevron(NYSE:CVX)Holding Weight: 16.40%ConocoPhillips(NYSE:COP)Holding Weight: 6.71%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.73%EOG Resources(NYSE:EOG)Holding Weight: 3.62%Schlumberger(NYSE:SLB)Holding Weight: 3.61%Occidental Petroleum(NYSE:OXY)Holding Weight: 2.98%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 2.71%Phillips 66(NYSE:PSX)Holding Weight: 2.53%Valero Energy(NYSE:VLO)Holding Weight: 2.51%FENY Sector ExposureFENY Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Energy ETFNYSEARCA:IYEGlobal X MLP ETFNYSEARCA:MLPAGlobal X Uranium ETFNYSEARCA:URAMicroSectors U.S. Big Oil Index 3x Leveraged ETNNYSEARCA:NRGUGlobal X MLP & Energy Infrastructure ETFNYSEARCA:MLPXInstitutional OwnershipEP Wealth Advisors LLCBought 7,289 shares on 6/5/2023Ownership: 0.011%Sheets Smith Wealth ManagementSold 3,001 shares on 5/26/2023Ownership: 0.075%Ameriprise Financial Inc.Sold 42,296 shares on 5/22/2023Ownership: 0.148%JPMorgan Chase & Co.Bought 46,103 shares on 5/18/2023Ownership: 0.217%B. Riley Wealth Advisors Inc.Sold 567 shares on 5/17/2023Ownership: 0.020%View All Institutional Transactions FENY ETF - Frequently Asked Questions How have FENY shares performed in 2023? Fidelity MSCI Energy Index ETF's stock was trading at $23.84 at the start of the year. Since then, FENY shares have decreased by 7.1% and is now trading at $22.14. View the best growth stocks for 2023 here. What does FENY invest in? Fidelity MSCI Energy Index ETF is a equity fund issued by Fidelity. FENY focuses on energy investments and follows the MSCI USA IMI Energy 25/50 Linked Index. The fund's investments total to approximately $1.43 billion assets under management. What stocks does Fidelity MSCI Energy Index ETF hold? FENY invests in 140 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Marathon Petroleum (MPC), EOG Resources (EOG), Schlumberger (SLB), Occidental Petroleum (OXY), Pioneer Natural Resources (PXD), Phillips 66 (PSX) and Valero Energy (VLO). What is the management fee for Fidelity MSCI Energy Index ETF? Fidelity MSCI Energy Index ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for FENY is 0.08%. What other stocks do shareholders of Fidelity MSCI Energy Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity MSCI Energy Index ETF investors own include CVS Health (CVS), Verizon Communications (VZ), Fidelity MSCI Consumer Staples Index ETF (FSTA), British American Tobacco (BTI), Clorox (CLX), Fidelity MSCI Consumer Discretionary Index ETF (FDIS), Technology Select Sector SPDR Fund (XLK), Fidelity MSCI Health Care Index ETF (FHLC), Starbucks (SBUX) and Bristol-Myers Squibb (BMY). What is Fidelity MSCI Energy Index ETF's stock symbol? Fidelity MSCI Energy Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FENY." Who are Fidelity MSCI Energy Index ETF's major shareholders? Fidelity MSCI Energy Index ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (3.23%), Commonwealth Equity Services LLC (2.87%), Envestnet Asset Management Inc. (2.31%), Lido Advisors LLC (2.20%), HighTower Advisors LLC (1.45%) and LPL Financial LLC (0.44%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Fidelity MSCI Energy Index ETF's stock price today? One share of FENY stock can currently be purchased for approximately $22.14. How much money does Fidelity MSCI Energy Index ETF make? Fidelity MSCI Energy Index ETF (NYSEARCA:FENY) has a market capitalization of $1.49 billion. This page (NYSEARCA:FENY) was last updated on 6/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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