FENY — Fidelity MSCI Energy Index ETF price, holdings and performance

Fidelity MSCI Energy Index ETF

Fidelity MSCI Energy Index ETF (AMEX: FENY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.50
-0.13-0.40%
OverviewShort InterestFilings
FENYFidelity MSCI Energy Index ETF·AMEX
32.50-0.40%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y42.12%Total Holdings107Perf Week0.77%
SponsorFidelityETF TypeTagssectorReturn% 3Y14.83%AUM$1.75BPerf Month10.16%
Fund FamilyBond TypeTags-Return% 5Y23.41%NAV/shPerf Quarter-0.88%
Index-Average MaturityTags-Return% 10Y52W High35.12 -7.46%Perf Half Y15.38%
Index WeightingCommodity TypeTags-Return% SI52W Low23.14 40.46%Perf YTD31.73%
Active/PassiveQuant TypeTags-Flows% 1M9.59%Volatility2.02% 1.70%Perf Year35.45%
Dividend TTM0.78 (2.39%)ESG TypeTags-Flows% 3M8.45%ATR (14)0.66Perf 3Y39.27%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD11.13%RSI (14)57.62Perf 5Y139.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y68.28%
Expense0.08%Growth/ValueSMA202.05%Flows% 3YRel Volume0.67Prev Close32.63
Inverse/LeveragedMarket CapSMA503.74%Flows% 5YAvg Volume1.68MPrice32.50
IPO DateOct 21, 2013Option/ShortYes / YesSMA20011.51%52W Range %78%Volume1,129,154Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
99.6%Energy
0.3%Basic Materials
0.1%Industrials
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2612:30AM
Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha
Jul-23-26
Jul-23-2611:00AM
$100 Invested In Fidelity MSCI Energy Index ETF 5 Years Ago Would Be Worth This Much TodayBenzinga
Jul-16-26
Jul-16-2610:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-09-26
Jul-09-2610:15AM
Here’s How Much You Would Have Made Owning Fidelity MSCI Energy Index ETF Stock In The Last 5 YearsBenzinga
Jul-03-26
Jul-03-2611:25AM
Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha
Jun-25-26
Jun-25-2605:35AM
Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha
Jun-23-26
Jun-23-2609:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
Jun-22-26
Jun-22-2609:30AM
Strait Of Hormuz (Video): Adaptive Oil Market, But...SeekingAlpha
Fund

The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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