Fidelity MSCI Energy Index ETF (FENY): Price and Financial Metrics ETF

Fidelity MSCI Energy Index ETF (FENY): $24.41

0.12 (+0.49%)

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Category: Energy Equities ETFs




#11 of 46

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FENY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $24.41 52-week high $27.11
Prev. close $24.29 52-week low $20.95
Day low $24.36 Volume 398,100
Day high $24.66 Avg. volume 743,597
50-day MA $25.55 Dividend yield 3.03%
200-day MA $24.29

FENY Stock Price Chart Interactive Chart >

Fidelity MSCI Energy Index ETF (FENY) ETF Bio

The investment objective of the Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Energy Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index.


Issuer Fidelity Investments
Expense Ratio 0.08%
Underlying Index MSCI USA IMI Energy Index
Asset Class Equity
Sector Energy Equities ETFs
Assets Under Management (AUM) 1.78B
Net Asset Value (NAV) $24.27
Options? Yes
Total Holdings 115

FENY Top Holdings

Symbol Company % of Total
XOM Exxon Mobil Corp 25.38%
CVX Chevron Corp 14.04%
COP ConocoPhillips 6.69%
EOG EOG Resources Inc 3.54%
MPC Marathon Petroleum Corp 3.24%
SLB Schlumberger Ltd 3.23%
PSX Phillips 66 3.02%
VLO Valero Energy Corp 2.55%
WMB Williams Companies Inc 2.45%
OKE ONEOK Inc 2.31%

FENY Price Returns

1-mo -6.04%
3-mo -3.90%
6-mo 5.23%
1-year 16.75%
3-year 89.58%
5-year 76.68%
YTD 6.69%
2023 -0.04%
2022 62.94%
2021 55.62%
2020 -33.15%
2019 9.11%

FENY Dividends

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