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NYSEARCA:FENY

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

Fidelity MSCI Energy Index ETF logo
$36.10 +0.10 (+0.28%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$36.11 +0.01 (+0.03%)
As of 09/11/2026 07:30 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 Massive. Learn more.

About Fidelity MSCI Energy Index ETF (NYSEARCA:FENY)

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Key Stats

Today's Range
$35.86
$36.40
50-Day Range
$29.54
$36.17
52-Week Range
$23.52
$36.60
Volume
699,133 shs
Average Volume
3.06 million shs
Market Capitalization
$2.19 billion
Assets Under Management
$2.18 billion
Dividend Yield
2.13%
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

It’s not about Greenland
The petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.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 45.7% and is now trading at $36.10.

Top institutional shareholders of Fidelity MSCI Energy Index ETF include Proficio Capital Partners LLC (0.24%), NewEdge Advisors LLC (0.18%), Elevation Wealth Management LLC (0.04%) and Roxbury Financial LLC (0.04%).

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
104

Fund Statistics

Assets Under Management
$2.18 billion
Average Daily Volume
$903.73 thousand
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
24
Put Options
3
Call Options
21
Short Interest
134,760 shs

Miscellaneous

Beta
0.45
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 9/12/2026 by MarketBeat.com Staff.
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