Fidelity MSCI Energy Index ETF
FENYNYSEARCAFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.14B
- Expense ratio
- 0.08%
- Dividend yield
- 2.15%
- Holdings
- 107
- 52-week range
- $23.52$37.19
- Volume (live)
- -
- Avg. volume (3M)
- 1.26M
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
| Day's Range | $36.33 - $37.25 |
|---|---|
| 52-Week High | $37.19 |
| 52-Week Low | $23.52 |
| Open | $37.25 |
| Volume (last close) | 1.47M |
| Average Volume (3M) | 1.26M |
| 1 Day Change | −1.54% |
|---|---|
| 1 Month Change | +3.08% |
| 6 Month Change | +15.39% |
| YTD Change | +44.35% |
| 1 Year Change | +54.16% |
| 5 Year Change | +131.14% |
| 10 Year Change | +86.04% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 2.15% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +3.01% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.14B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 107 |
| Inception Date | Oct 23, 2013 |
| 50-Day MA | $34.93 |
|---|---|
| 200-Day MA | $31.85 |
| RSI | 69.72 |
| Stochastic %K | 97.21 |
| Stochastic %D | 96.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FENY at a Glance
Fidelity MSCI Energy Index ETF (FENY) is an equity ETF from Fidelity, launched in October 2013. It manages $2.14B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are ExxonMobil Holdings Corporation (XOM, 22.64%), Chevron Corporation (CVX, 14.36%) and ConocoPhillips (COP, 6.05%). The top 10 holdings make up 68.0% of the fund. By sector it leans toward Energy (99.7%) and Materials (0.3%). 99.8% of assets are in the United States.
It pays distributions yielding 2.15% at the Oct 15, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 54.2% over one year, up 131.1% over five years and up 86.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Energy Index ETF
What is the current price of FENY?
The latest FENY price is $36.52 (Oct 15, 2026 close). The 52-week range is $23.52–$37.19. The share price is up 54.2% over the past year (price change, excluding distributions).
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 2.15% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FENY?
As of Oct 4, 2026, FENY's largest holdings are ExxonMobil Holdings Corporation (22.6%), Chevron Corporation (14.4%), ConocoPhillips (6.0%) (combined weight: 43.0%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does FENY compare to similar ETFs?
Compare FENY (0.08% expense ratio, $2.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.