FENY ETF: Fidelity MSCI Energy Index ETF - Price, Holdings & Analysis
Fidelity MSCI Energy Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity MSCI Energy Index ETF
What is the current price of FENY?
The latest FENY price is $33.07. The 52-week range is $23.23–$35.26. FENY has returned 32.2% over the past 52 weeks.
What is the expense ratio for FENY?
FENY's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FENY pay dividends?
Yes, FENY pays a 3.74% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of FENY?
FENY's largest holdings are Exxon Mobil Corporation (21.9%), Chevron Corporation (14.2%), ConocoPhillips (5.9%) (combined weight: 42.0%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does FENY compare to similar ETFs?
Compare FENY (0.08% expense ratio, $1.95B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.