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NYSEARCA:FENY

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

Fidelity MSCI Energy Index ETF logo
$35.20 +0.20 (+0.56%)
As of 11:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

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Key Stats

Today's Range
$34.72
▼
$35.13
50-Day Range
$31.79
▼
$36.51
52-Week Range
$23.52
▼
$36.60
Volume
418,800 shs
Average Volume
2.91 million shs
Market Capitalization
$2.13 billion
Assets Under Management
$2.16 billion
Dividend Yield
2.22%
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%0.50%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%-0.78%-0.68%
Net Expense0.08%0.74%0.63%0.57%0.60%
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FENY ETF News Headlines

Nvidia’s record quarter could send this new type of AI soaring
Nvidia just posted 96.2 billion in revenue for a single quarter, more than Coca-Cola generates in an entire year. The top five hyperscalers, Amazon, Google, Microsoft, Meta, and Oracle, are projected to spend 800 billion on AI this year and 1.3 trillion next year. Jason Bodner, a former Wall Street trader whose system has flagged stocks like Nvidia, Super Micro Computer, and Vertiv before major run ups, says a new light speed technology called Accelerated AI could be next in line for that spending.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 start of the year. Since then, FENY stock has increased by 40.7% and is now trading at $34.8480.

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
106

Fund Statistics

Assets Under Management
$2.16 billion
Average Daily Volume
$1.32 million
Discount/Premium
0.02%

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
222
Put Options
24
Call Options
198
Short Interest
138,677 shs

Miscellaneous

Beta
0.50
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 10/6/2026 by MarketBeat.com Staff.
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