Fidelity MSCI Energy Index ETF (FENY) Price, Holdings, & News $22.59 +0.25 (+1.12%) (As of 12/8/2023 08:56 PM ET) Add Compare Share Share Today's Range$22.45▼$22.6650-Day Range$22.34▼$25.3052-Week Range$20.47▼$25.75Volume640,900 shsAverage Volume744,671 shsMarket Capitalization$1.51 billionAssets Under Management$1.48 billionDividend Yield3.54%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 FENY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FENY ETF News HeadlinesNovember 13, 2023 | investing.comFENY ETF Stock Price HistoryAugust 11, 2023 | msn.comFENY: Fidelity's Energy ETF Is Good For A TradeDecember 11, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJune 2, 2023 | finance.yahoo.comFENY - Fidelity MSCI Energy Index ETFMay 12, 2023 | forbes.comHow To Find The Best Sector ETFs 2Q23April 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 11, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comDecember 18, 2022 | seekingalpha.comFENY: The Macro Theme For Fidelity's Energy ETF Has ChangedSee More Headlines 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 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 Holdings137 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$1.05 million Discount/Premium-0.01% 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 Volume24 Put Options14 Call Options10 Short Interest79,000 shs Miscellaneous Outstanding Shares66,950,000Beta1.39 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Fidelity MSCI Energy Index ETF ExpensesTypeFENYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.59%0.53%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.57%Total Expense0.08%0.69%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.08%0.70%0.60%0.57%0.57% Fidelity MSCI Energy Index ETF (FENY) Holdings & ExposureTop 10 FENY HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 20.27%Chevron(NYSE:CVX)Holding Weight: 14.73%ConocoPhillips(NYSE:COP)Holding Weight: 7.01%Schlumberger(NYSE:SLB)Holding Weight: 4.20%EOG Resources(NYSE:EOG)Holding Weight: 3.95%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.70%Occidental Petroleum(NYSE:OXY)Holding Weight: 2.92%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 2.68%Phillips 66(NYSE:PSX)Holding Weight: 2.67%Valero Energy(NYSE:VLO)Holding Weight: 2.60%FENY Sector ExposureFENY Industry ExposureFull Holdings Details Similar ETFsMicroSectors U.S. Big Oil Index 3x Leveraged ETNNYSEARCA:NRGUGlobal X MLP ETFNYSEARCA:MLPASprott Uranium Miners ETFNYSEARCA:URNMiShares U.S. Energy ETFNYSEARCA:IYEVanEck Oil Services ETFNYSEARCA:OIHInstitutional OwnershipEP Wealth Advisors LLCSold 6,739 shares on 11/24/2023Ownership: 0.046%Comerica BankBought 4,273 shares on 11/21/2023Ownership: 0.006%Essex Financial Services Inc.Bought 3,943 shares on 11/16/2023Ownership: 0.078%Integrated Advisors Network LLCBought 7,710 shares on 11/16/2023Ownership: 0.031%VitalStone Financial LLCBought 10,293 shares on 11/16/2023Ownership: 0.015%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 beginning of the year. Since then, FENY stock has decreased by 5.2% and is now trading at $22.59. 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 $1.48 billion assets under management. What stocks does Fidelity MSCI Energy Index ETF hold? FENY invests in 137 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Schlumberger (SLB), EOG Resources (EOG), Marathon Petroleum (MPC), 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). Who are Fidelity MSCI Energy Index ETF's major shareholders? Fidelity MSCI Energy Index ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Charles Schwab Investment Management Inc. (6.70%), Commonwealth Equity Services LLC (2.59%), Lido Advisors LLC (2.07%), Envestnet Asset Management Inc. (1.87%), HighTower Advisors LLC (1.27%) and Vicus Capital (0.84%). 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. This page (NYSEARCA:FENY) was last updated on 12/11/2023 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. Adding Fidelity MSCI Energy Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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