Free Trial
NYSEARCA:FENY

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

Fidelity MSCI Energy Index ETF logo
$22.81 +0.22 (+0.97%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$22.81 0.00 (0.00%)
As of 05/27/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

Key Stats

Today's Range
$22.57
$22.84
50-Day Range
$20.83
$25.75
52-Week Range
$20.31
$27.03
Volume
1.21 million shs
Average Volume
907,294 shs
Market Capitalization
$1.37 billion
Assets Under Management
$1.35 billion
Dividend Yield
3.24%
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%0.68%0.57%0.52%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.51%
Total Expense0.08%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.08%0.76%0.63%0.58%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.

FENY ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
3 Energy ETFs to Hedge Against Inflation
See More Headlines

FENY ETF - Frequently Asked Questions

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 4.3% and is now trading at $22.81.
View the best growth stocks for 2025 here
.

Fidelity MSCI Energy Index ETF's top institutional shareholders include Commonwealth Equity Services LLC (2.52%), HighTower Advisors LLC (1.69%), AGF Management Ltd. (1.39%) and LPL Financial LLC (1.30%).

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
10/24/2013
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 Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
131

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$1.00 million
Discount/Premium
0.00%

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
10
Put Options
2
Call Options
8
Short Interest
282,000 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 FENY Holdings

FENY Sector Exposure

FENY Industry Exposure


This page (NYSEARCA:FENY) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners