Go Pro
NYSEARCA:FENY

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

Fidelity MSCI Energy Index ETF logo
$33.05 +0.34 (+1.04%)
As of 07/31/2026 04:10 PM Eastern

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

Advanced

Key Stats

Today's Range
$32.36
$33.13
50-Day Range
$29.38
$33.10
52-Week Range
$23.23
$35.26
Volume
1.67 million shs
Average Volume
3.47 million shs
Market Capitalization
$2.01 billion
Assets Under Management
N/A
Dividend Yield
2.33%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

Fidelity MSCI Energy Index ETF Expenses

TypeFENYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.61%0.57%0.51%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.08%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.77%-0.68%
Net Expense0.08%0.74%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

This AI fund posted a 34 percent annualized payout last month
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
7FENY : Here's How Much You Would Have Made...
See More Headlines

FENY ETF - Frequently Asked Questions

Fidelity MSCI Energy Index ETF's stock was trading at $24.77 on January 1st, 2026. Since then, FENY shares have increased by 33.4% and is now trading at $33.05.

Top institutional investors of Fidelity MSCI Energy Index ETF include Roxbury Financial LLC (0.04%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.02%), TrueWealth Advisors LLC (0.02%) and Heck Capital Advisors LLC (0.02%).

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
10/21/2013
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
119

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$1.37 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
N/A
Short Interest
111,708 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FENY Holdings

FENY Sector Exposure

FENY Industry Exposure


This page (NYSEARCA:FENY) was last updated on 8/2/2026 by MarketBeat.com Staff.
From Our Partners