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NYSEARCA:FENY

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

$25.33
-0.52 (-2.01%)
(As of 10:15 AM ET)
Today's Range
$25.31
$25.74
50-Day Range
$24.70
$26.87
52-Week Range
$20.73
$27.11
Volume
167,587 shs
Average Volume
777,911 shs
Market Capitalization
$1.84 billion
Assets Under Management
$1.89 billion
Dividend Yield
3.16%
Net Expense Ratio
0.08%
FENY stock logo

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.

FENY Stock Price History

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Energy Index ETF
Tax Classification
Regulated Investment Company
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 25/50 Linked Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
139

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$429,978.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
40
Put Options
33
Call Options
7
Short Interest
217,400 shs

Miscellaneous

Beta
0.50
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity MSCI Energy Index ETF Expenses

TypeFENYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.62%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.08%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%
Net Expense0.08%0.71%0.60%0.58%0.58%

Fidelity MSCI Energy Index ETF (FENY) Holdings & Exposure


FENY ETF - Frequently Asked Questions

How have FENY shares performed in 2024?

Fidelity MSCI Energy Index ETF's stock was trading at $23.04 on January 1st, 2024. Since then, FENY stock has increased by 11.2% and is now trading at $25.63.
View the best growth stocks for 2024 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 $1.89 billion assets under management.

What stocks does Fidelity MSCI Energy Index ETF hold?
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?
Who are Fidelity MSCI Energy Index ETF's major shareholders?

Fidelity MSCI Energy Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (1.68%), Kestra Advisory Services LLC (0.82%), Traynor Capital Management Inc. (0.30%), KCM Investment Advisors LLC (0.28%), Advisory Services Network LLC (0.22%) and Jacobi Capital Management LLC (0.16%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FENY) was last updated on 5/22/2024 by MarketBeat.com Staff

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