NYSEARCA:FENY Fidelity MSCI Energy Index ETF (FENY) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free FENY Stock Alerts $25.61 +0.23 (+0.91%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$25.49▼$25.8550-Day Range$23.49▼$26.8752-Week Range$20.73▼$27.11Volume439,136 shsAverage Volume837,318 shsMarket Capitalization$1.86 billionAssets Under Management$1.85 billionDividend Yield3.12%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity MSCI Energy Index ETF alerts: Email Address 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 HeadlinesApril 18, 2024 | msn.comFENY vs. IYE: Which Is the Better Energy ETF?April 15, 2024 | msn.comXLE, VDE, FENY: 3 Must-Know ETFs as Energy Stocks SurgeMay 6, 2024 | Lear Capital (Ad)Dollar CancelledDon’t wait to protect your hard-earned savings. Top economists and billionaires are predicting that the dollar could collapse before the end of 2024.March 31, 2024 | seekingalpha.comFidelity's FLRG Okay But Not A SPY Replacement Or Alpha ETFMarch 26, 2024 | seekingalpha.comFILL: A Global Energy Play That Looks More And More AppealingMarch 25, 2024 | msn.comMorgan Stanley upgrades Energy to overweight - Here is why.March 13, 2024 | investing.comFidelity MSCI Energy Index ETF (FENY)February 28, 2024 | seekingalpha.comShort interest on energy stocks ticked up amid earnings season; ConocoPhillips remains least shortedMay 6, 2024 | Lear Capital (Ad)Dollar CancelledDon’t wait to protect your hard-earned savings. Top economists and billionaires are predicting that the dollar could collapse before the end of 2024.December 19, 2023 | msn.comFidelity® MSCI Energy Index ETF declares $0.20 dividendSee 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 Holdings132 Fund Statistics Assets Under Management$1.85 billion Average Daily Volume$681,945.80 Discount/Premium0.00% 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 Volume19 Put Options6 Call Options19 Short Interest226,500 shs Miscellaneous Outstanding Shares72,750,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. Fidelity MSCI Energy Index ETF ExpensesTypeFENYEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.60%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.08%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.08%0.70%0.60%0.58%0.58% Fidelity MSCI Energy Index ETF (FENY) Holdings & ExposureTop 10 FENY HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 22.30%Chevron(NYSE:CVX)Holding Weight: 14.03%ConocoPhillips(NYSE:COP)Holding Weight: 7.32%EOG Resources(NYSE:EOG)Holding Weight: 3.74%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.56%Schlumberger(NYSE:SLB)Holding Weight: 3.32%Phillips 66(NYSE:PSX)Holding Weight: 3.15%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 2.97%Valero Energy(NYSE:VLO)Holding Weight: 2.67%Williams Companies(NYSE:WMB)Holding Weight: 2.26%FENY Sector ExposureFENY Industry ExposureFull Holdings Details Similar ETFsVanEck Oil Services ETFNYSEARCA:OIHSprott Uranium Miners ETFNYSEARCA:URNMGlobal X MLP ETFNYSEARCA:MLPAGlobal X MLP & Energy Infrastructure ETFNYSEARCA:MLPXiShares U.S. Energy ETFNYSEARCA:IYEInstitutional OwnershipAdvisory Services Network LLCBought 15,892 shares on 5/6/2024Ownership: 0.225%Geneos Wealth Management Inc.Bought 7,435 shares on 5/4/2024Ownership: 0.010%Smith Salley Wealth ManagementBought 573 shares on 5/3/2024Ownership: 0.077%AA Financial Advisors LLCBought 422 shares on 5/3/2024Ownership: 0.013%BNP Paribas Financial MarketsBought 3,991 shares on 5/1/2024Ownership: 0.006%View All Institutional Transactions FENY ETF - Frequently Asked Questions How have FENY shares performed in 2024? Fidelity MSCI Energy Index ETF's stock was trading at $23.04 at the start of the year. Since then, FENY shares have increased by 11.2% and is now trading at $25.61. 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 $1.85 billion assets under management. What stocks does Fidelity MSCI Energy Index ETF hold? FENY invests in 132 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Schlumberger (SLB), Phillips 66 (PSX), Pioneer Natural Resources (PXD), Valero Energy (VLO) and Williams Companies (WMB). 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 shareholders include Commonwealth Equity Services LLC (1.68%), Traynor Capital Management Inc. (0.30%), Advisory Services Network LLC (0.22%), Cambridge Investment Research Advisors Inc. (0.16%), RFG Advisory LLC (0.14%) and Yoder Wealth Management Inc. (0.12%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldAI “wealth window” is closing June 25thParadigm PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldDollar CancelledLear CapitalHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? 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