Fidelity MSCI Energy Index ETF

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About FENY

FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
101
Number of holdings101
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of November 6, 2025
Energy99.80%
Basic Materials0.20%

FENY Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
18.09
Price-Earnings ratio18.09
30-Day yield
3.12
30-Day yield3.12
Average volume
4.17M
Average volume4.17M
High today
High today
Low today
Low today
Open price
$24.32
Open price$24.32
Volume
0.00
Volume0.00
52 Week high
$27.03
52 Week high$27.03
52 Week low
$20.31
52 Week low$20.31
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Fidelity MSCI Energy Index ETF(FENY) stock price is $24.42, with a market capitalization of 1.3B. The stock trades at a price-to-earnings (P/E) ratio of 18.09 and offers a dividend yield of 3.1%.

During the trading day, Fidelity MSCI Energy Index ETF(FENY) stock saw an opening price of $24.32, a peak of —, and a bottom of —.

Trading volume for Fidelity MSCI Energy Index ETF(FENY) stock has reached 0, versus its average volume of 4.17M.

Over the past 52 weeks, Fidelity MSCI Energy Index ETF(FENY) stock has traded between a high of $27.03 and a low of $20.31.

Over the past 52 weeks, Fidelity MSCI Energy Index ETF(FENY) stock has traded between a high of $27.03 and a low of $20.31.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.