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
35.29
-0.34-0.95%
OverviewShort InterestFilings
FENYFidelity MSCI Energy Index ETF·AMEX
35.29-0.95%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y46.07%Total Holdings107Perf Week-2.24%
SponsorFidelityETF TypeTagssectorReturn% 3Y14.56%AUM$2.14BPerf Month0.20%
Fund FamilyBond TypeTags-Return% 5Y25.18%NAV/shPerf Quarter18.98%
Index-Average MaturityTags-Return% 10Y52W High36.60 -3.58%Perf Half Y6.91%
Index WeightingCommodity TypeTags-Return% SI52W Low23.52 50.04%Perf YTD42.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.88% 1.67%Perf Year41.73%
Dividend TTM0.98 (2.78%)ESG TypeTags-Flows% 3M7.53%ATR (14)0.69Perf 3Y39.27%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD9.43%RSI (14)52.06Perf 5Y168.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y74.79%
Expense0.08%Growth/ValueSMA20-0.64%Flows% 3YRel Volume0.80Prev Close35.63
Inverse/LeveragedMarket CapSMA504.00%Flows% 5YAvg Volume1.22MPrice35.29
IPO DateOct 21, 2013Option/ShortYes / YesSMA20014.03%52W Range %90%Volume979,873Change-0.95%
Holdings Breakdown
View Holdings as
Stocks
99.7%Energy
0.3%Basic Materials
0.0%Industrials
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2608:30AM
Understanding Energy Markets: $100 Oil And Where To Invest NowSeekingAlpha
Sep-10-26
Sep-10-2610:20PM
Energy Runs Against The GrainSeekingAlpha
Sep-08-26
Sep-08-2606:41AM
Goldman Sees Oil Hitting $120: ETFs That Are Poised to Benefitzacks.com
Sep-04-26
Sep-04-2601:50AM
The Perfect Storm: Debt Spirals, The Energy Trap, And The End Of Cheap IllusionsSeekingAlpha
Aug-31-26
Aug-31-2609:34AM
SLB Eyes Rapid Data Center Growth Through $3.4 Billion Kelvion DealBenzinga
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-19-26
Aug-19-2605:10PM
Healthy And Energized At New HighsSeekingAlpha
Aug-13-26
Aug-13-2609:22AM
I'm Bullish On Energy Without Relying On Oil PricesSeekingAlpha
Aug-07-26
Aug-07-2607:36AM
How the ETF Wrapper Unlocks Energy Stocks in FENYetftrends.com
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
03:21AM
Should You Invest in the Fidelity MSCI Energy Index ETF (FENY)?zacks.com
Jul-29-26
Jul-29-2608:30PM
Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha
Jul-23-26
Jul-23-2607:00AM
$100 Invested In Fidelity MSCI Energy Index ETF 5 Years Ago Would Be Worth This Much TodayBenzinga
Jul-16-26
Jul-16-2606:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-09-26
Jul-09-2606:15AM
Here’s How Much You Would Have Made Owning Fidelity MSCI Energy Index ETF Stock In The Last 5 YearsBenzinga
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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