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

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.

Key Stats

• Today's Range: $22.88 to $23.26
• 50-Day Range: $23.14 to $26.91
• 52-Week Range: $21.73 to $27.11
• Volume: 1.04 million shs
• Average Volume: 704,261 shs
• Market Capitalization: $1.69 billion
• Assets Under Management: $1.45 billion
• Dividend Yield: 3.45%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

FENY ETF - Frequently Asked Questions

How have FENY shares performed this year?

Fidelity MSCI Energy Index ETF's stock was trading at $23.04 at the beginning of 2024. Since then, FENY shares have increased by 0.6% and is now trading at $23.17.
View the best growth stocks for 2024 here.

Who are Fidelity MSCI Energy Index ETF's major shareholders?

Fidelity MSCI Energy Index ETF's top institutional investors include FMR LLC (7.66%), Commonwealth Equity Services LLC (1.82%), HighTower Advisors LLC (1.21%) and Financial Partners Group Inc (0.33%).

How do I buy shares of Fidelity MSCI Energy Index ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Fidelity MSCI Energy Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Energy Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Schwab US Dividend Equity ETF (SCHD), PIMCO Dynamic Income Fund (PDI), JPMorgan Equity Premium Income ETF (JEPI) and OneMain (OMF).

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: 10/24/2013
• 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 25/50 Linked Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 119

Fund Statistics

• Assets Under Management: $1.45 billion
• Average Daily Volume: $535,931.20
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: Fidelity SelectCo, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 120
• Put Options: 1
• Call Options: 120
• Short Interest: 257,900 shs

Miscellaneous

• Outstanding Shares: 72,750,000
• Beta: 0.50
• Creation Unit: 50,000
• Creation Fee: $500.00