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NYSEARCA:FENY

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

Fidelity MSCI Energy Index ETF logo
$35.32 -0.03 (-0.08%)
As of 08/21/2026 04:10 PM Eastern

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

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Key Stats

Today's Range
$35.15
$35.65
50-Day Range
$29.38
$35.35
52-Week Range
$23.52
$35.83
Volume
716,498 shs
Average Volume
3.25 million shs
Market Capitalization
$2.14 billion
Assets Under Management
$2.13 billion
Dividend Yield
2.18%
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%
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FENY ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.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 at the beginning of 2026. Since then, FENY stock has increased by 42.6% and is now trading at $35.32.

Top institutional shareholders of Fidelity MSCI Energy Index ETF include Proficio Capital Partners LLC (0.24%), Elevation Wealth Management LLC (0.04%), Roxbury Financial LLC (0.04%) and Secure Asset Management LLC (0.03%).

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
105

Fund Statistics

Assets Under Management
$2.13 billion
Average Daily Volume
$1.25 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
7
Put Options
2
Call Options
5
Short Interest
335,776 shs

Miscellaneous

Beta
0.43
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 8/23/2026 by MarketBeat.com Staff.
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