Fidelity MSCI Energy Index ETF
FENY
Closed
$30.34
Closed
-(-)
At close
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About
FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1770.9m in AUM and 103 holdings. 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.
Company
Fidelity
Asset class
Equity
Inception date
2013
Investment segment
Energy
ISIN
US3160924029
Website
Key stats
Open
$30.57
Volume
1.20M
AUM
$1.84B
Prev. close
$30.45
Expense ratio
0.08%
P/E
19.06
$30.20
Day’s Range
$30.67
$24.65
52W Range
$35.26
What’s in the fund
2
Total sectors
Energy
99.54%
Others
0.46%
Returns
Performance
_
Difference
_
Fidelity MSCI Energy Index ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.21
Div. Yield
0.69%
Div. Growth YoY
12.30%
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