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
33.06
+1.11+3.49%
OverviewShort InterestFilings
FENYFidelity MSCI Energy Index ETF·AMEX
33.06+3.49%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y40.87%Total Holdings107Perf Week-3.33%
SponsorFidelityETF TypeTagssectorReturn% 3Y13.55%AUM$2.01BPerf Month4.93%
Fund FamilyBond TypeTags-Return% 5Y23.04%NAV/shPerf Quarter2.01%
Index-Average MaturityTags-Return% 10Y52W High36.49 -9.39%Perf Half Y10.86%
Index WeightingCommodity TypeTags-Return% SI52W Low24.04 37.54%Perf YTD28.99%
Active/PassiveQuant TypeTags-Flows% 1M-8.25%Volatility2.09% 1.80%Perf Year36.25%
Dividend TTM0.78 (2.35%)ESG TypeTags-Flows% 3M6.74%ATR (14)0.68Perf 3Y35.44%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD8.35%RSI (14)49.92Perf 5Y137.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y69.50%
Expense0.08%Growth/ValueSMA20-1.04%Flows% 3YRel Volume0.63Prev Close31.95
Inverse/LeveragedMarket CapSMA501.66%Flows% 5YAvg Volume1.62MPrice33.06
IPO DateOct 21, 2013Option/ShortYes / YesSMA2008.57%52W Range %72%Volume1,023,150Change3.49%
Holdings Breakdown
View Holdings as
Stocks
99.7%Energy
0.3%Basic Materials
0.1%Industrials
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2611:36AM
How the ETF Wrapper Unlocks Energy Stocks in FENYetftrends.com
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
Aug-05-26
Aug-05-2607:21AM
Should You Invest in the Fidelity MSCI Energy Index ETF (FENY)?zacks.com
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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