Fidelity MSCI Energy Index ETF
$23.35
(-0.55%) -0.13 at
2025-06-25 16:00:00
(-0.55%) ($-0.13) at 2025-06-25 16:00:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$23.35
$20.31
$27.03
52-week low
52-week high
Top 10 holdings
+105
ETF AUM
$1,299.94M
as of 2025-06-25 16:00:00
Expense ETF ratio
0.08%
as of 2025-06-25 16:00:00
Dividend yield of the ETF
-
as of 2025-06-25 16:00:00
NAV
23.76
ETF Company
Fidelity
Investment Segment
Energy
PriceToBook
1.92
Allocations
Energy
99.39%
Other
0.61%
View all
United States
100%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1309.79m in AUM and 104 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.
Fidelity MSCI Energy Index ETF
