Fidelity MSCI Energy Inde... (FENY)
NYSEArca: FENY
· Real-Time Price · USD
34.73
+0.14 (0.40%)
At close: Aug 28, 2026, 3:59 PM
34.73
+0.00%
After-hours: 7:30 PM
Fidelity MSCI Energy Index ETF (FENY) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | 34.74 |
| Market Cap | n/a |
| AUM | 2.01B |
| NAV | 34.60 |
| Beta | -0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.86 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2013 |
| Ask | 35.35 |
| Volume | 658,732 |
| Avg. Volume (20D) | 1,445,901 |
| Open | 34.62 |
| Previous Close | 34.59 |
| Day's Range | 34.47 - 34.79 |
| 52-Week Range | 23.52 - 35.83 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About FENY
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 25/50 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 25/50 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FENY
Inception Date Oct 21, 2013
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 65.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 22.41% |
| Chevron Corp | CVX | 14.18% |
| Conocophillips | COP | 5.85% |
| Valero Energy Corp | VLO | 3.79% |
| Marathon Petroleum C... | MPC | 3.76% |
| Williams Companies I... | WMB | 3.42% |
| Phillips 66 | PSX | 3.37% |
| Eog Resources Inc | EOG | 3.13% |
| Slb Ltd | SLB | 2.89% |
| Kinder Morgan Inc Cl... | KMI | 2.44% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2100 | n/a |
| Mar 20, 2026 | $0.1870 | n/a |
| Dec 19, 2025 | $0.1850 | n/a |
| Sep 19, 2025 | $0.1950 | n/a |
| Jun 20, 2025 | $0.2180 | n/a |
Page 1 of 2