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

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.

Key Stats

• Today's Range: $23.40 to $23.58
• 50-Day Range: $20.83 to $25.75
• 52-Week Range: $20.31 to $27.03
• Volume: 771,242 shs
• Average Volume: 889,533 shs
• Market Capitalization: $1.41 billion
• Assets Under Management: $1.42 billion
• Dividend Yield: 3.15%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

FENY ETF - Frequently Asked Questions

How have FENY shares performed this year?

Fidelity MSCI Energy Index ETF's stock was trading at $23.84 at the start of the year. Since then, FENY shares have decreased by 1.4% and is now trading at $23.51.
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Who are Fidelity MSCI Energy Index ETF's major shareholders?

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

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.

What other stocks do shareholders of Fidelity MSCI Energy Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Energy Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Schwab US Dividend Equity ETF (SCHD), PIMCO Dynamic Income Fund (PDI), JPMorgan Equity Premium Income ETF (JEPI) and OneMain (OMF).

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 25/50 Linked Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 125

Fund Statistics

• Assets Under Management: $1.33 billion
• Average Daily Volume: $1.21 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: 43
• Put Options: 2
• Call Options: 41
• Short Interest: 282,000 shs

Miscellaneous

• Outstanding Shares: 60,100,000
• Beta: 0.79
• Creation Unit: 50,000
• Creation Fee: $500.00