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NYSEARCA:FENY

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

Fidelity MSCI Energy Index ETF logo
$31.95 -0.35 (-1.08%)
As of 08/7/2026 04:10 PM Eastern

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

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Key Stats

Today's Range
$31.74
$32.27
50-Day Range
$29.38
$33.10
52-Week Range
$23.23
$35.26
Volume
1.02 million shs
Average Volume
3.40 million shs
Market Capitalization
$1.94 billion
Assets Under Management
$1.95 billion
Dividend Yield
2.41%
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

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.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 on January 1st, 2026. Since then, FENY shares have increased by 29.0% and is now trading at $31.95.

Fidelity MSCI Energy Index ETF's top institutional investors include Roxbury Financial LLC (0.04%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.02%), TrueWealth Advisors LLC (0.02%) and Heck Capital Advisors LLC (0.02%).

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
$1.95 billion
Average Daily Volume
$1.37 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
172
Put Options
101
Call Options
71
Short Interest
111,708 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 8/9/2026 by MarketBeat.com Staff.
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