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NYSEARCA:FENY

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

Fidelity MSCI Energy Index ETF logo
$31.15 -0.17 (-0.54%)
As of 05/8/2026 04:10 PM Eastern

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

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Key Stats

Today's Range
$31.05
$31.44
50-Day Range
$30.38
$34.79
52-Week Range
$22.22
$35.26
Volume
1.62 million shs
Average Volume
4.65 million shs
Market Capitalization
$1.94 billion
Assets Under Management
$1.88 billion
Dividend Yield
2.50%
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%0.61%0.57%0.51%0.53%
Other Expenses0.00%0.51%0.55%0.58%0.55%
Total Expense0.08%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.61%
Net Expense0.08%0.74%0.63%0.58%0.60%
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FENY ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
7FENY : Here's How Much You Would Have Made...
Fidelity MSCI Energy Index ETF : FENY
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FENY ETF - Frequently Asked Questions

Fidelity MSCI Energy Index ETF's stock was trading at $24.77 at the start of the year. Since then, FENY stock has increased by 25.8% and is now trading at $31.15.

Fidelity MSCI Energy Index ETF's top institutional investors include Vicus Capital (1.30%), Private Advisor Group LLC (0.37%), Kestra Advisory Services LLC (0.31%) and Bank of New York Mellon Corp (0.24%).

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
98

Fund Statistics

Assets Under Management
$1.88 billion
Average Daily Volume
$2.52 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
6
Put Options
1
Call Options
6
Short Interest
101,300 shs

Miscellaneous

Beta
0.46
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 5/9/2026 by MarketBeat.com Staff.
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