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FIDELITY MSCI ENERGY INDEX ETF ETF AnalysisComprehensive ETF analysis for FIDELITY MSCI ENERGY INDEX ETF (FENY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFENY
FENY
FIDELITY MSCI ENERGY INDEX ETF
FENY
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  3. FIDELITY MSCI ENERGY INDEX ETFFENYETF
FIDELITY MSCI ENERGY INDEX ETF Logo

FIDELITY MSCI ENERGY INDEX ETF

ETF
🇺🇸FENY•AMEX•Equity

Your view on FENY

FIDELITY MSCI ENERGY INDEX ETF Logo

FIDELITY MSCI ENERGY INDEX ETF

ETFFidelity
🇺🇸FENY•AMEX•Equity
AUM (USD)$2.14B
Expense Ratio0.08%
Holdings107

Sentiment

AUM (USD)

$2.14B

Expense Ratio

0.08%

Holdings

107

Sentiment

FENY
FIDELITY MSCI ENERGY INDEX ETF
FENY

Overview for FIDELITY MSCI ENERGY INDEX ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENY
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENY
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENY

About this fund

Tracks the performance of the MSCI USA IMI Energy 25/50 Index.

FENY Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$2.14B

Fund Details

NAV$36.16 USD
Holdings107
Average Volume1.50M
Inception DateOctober 21, 2013
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160924029
CUSIP316092402
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$2.14B

NAV

$36.16 USD

Holdings

107

Average Volume

1.50M

Inception Date

October 21, 2013

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160924029

CUSIP

316092402

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$2.14B

NAV

$36.16 USD

Holdings

107

Average Volume

1.50M

Inception Date

October 21, 2013

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160924029

CUSIP

316092402

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FENY?

FIDELITY MSCI ENERGY INDEX ETF (FENY) is a Equity fund from Fidelity, listed since 2013, with $2.1B in assets under management, a 0.08% expense ratio, a NAV of $36.16 USD.

What's in FENY? Top 10 holdings

HoldingWeight
Exxonmobil Holdings CORP XOM22.63%
Chevron CORP CVX14.36%
Conocophillips COP5.85%
Marathon Petroleum CORP MPC4.69%
Valero Energy CORP VLO4.59%
Phillips 66 PSX4.00%
Williams Companies INC WMB3.22%
Eog Resources INC EOG2.88%
Slb LTD SLB.PA2.73%
Targa Resources CORP TRGP2.26%

FENY sector breakdown

  • Energy 99.65%

Comparable funds

  • EUSAiShares MSCI USA Equal Weighted ETF
  • EWPiShares MSCI Spain ETF
  • FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
  • FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
  • FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
  • ILOWAlliance BernsteinAB International Low Volatility Equity ETF
  • PKWInvesco BuyBack Achievers ETF

More Fidelity ETFs

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  • FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF
  • FIGBFIDELITY INVESTMENT GRADE BOND ETF
  • FIMUFidelity Intermediate Municipal Income ETF
  • FINAFidelity MSCI North American Subset Index ETF
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FLDBFIDELITY LOW DURATION BOND ETF
  • FLDRFidelity Low Duration Bond Factor ETF
  • FLRGFIDELITY U.S. MULTIFACTOR ETF
  • FLTBFIDELITY LIMITED TERM BOND ETF
  • FMAGFidelity Magellan ETF