NYSE
FENY
FIDELITY MSCI ENERGY INDEX ETF
USD 30.2200
0.1900 (+0.6327%)
Last updated: 24 Jun 2026 5:51:37 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 5:51:37 AM (Singapore Time)
NYSEFENY
FIDELITY MSCI ENERGY INDEX ETF
DelayedDelayed at least 15 minutes
USD 30.2200
+0.6327%
+ USD 0.1900
Open
USD 30.0200
Prev. Close
USD 30.0300
Bid
USD 29.7800
Bid Volume
100
Ask
USD 30.6400
Ask Volume
600
Total Volume
1,812,955.503
AUM
USD 1.789 billion
FSM Risk Rating
10 - Highest Risk
29.8900
Day's Range
30.2900
23.2318
52 Weeks Range
35.2550
FENY Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29303132333435fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20251.128%202410.263%2023-1.654%202262.251%202158.816%
2025 1.128%
2024 10.263%
2023 -1.654%
2022 62.251%
2021 58.816%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.066%1 MTH-7.554%3 MTH-6.961%6 MTH24.573%YTD23.498%1 YR27.327%2 YR11.560%3 YR14.125%4 YR12.498%5 YR18.015%10 YR8.104%
1 WK -1.066%
1 MTH -7.554%
3 MTH -6.961%
6 MTH 24.573%
YTD 23.498%
1 YR 27.327%
2 YR 11.560%
3 YR 14.125%
4 YR 12.498%
5 YR 18.015%
10 YR 8.104%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. 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.
Stock Code
FENY
Domicile
United States
Type
Physical
Trading Name
Fidelity MSCI Energy Index ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
Energy
Listed Date
20 Oct 2013
Geographical Sectors
US
ETF Top 25 Holdings (85.80% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
XOMExxon Mobil Corp
21.36
Energy16.78
CVXChevron Corp
13.95
Energy17.20
COPConocoPhillips
5.83
Energy18.98
WMBWilliams Companies Inc
3.91
Energy26.43
VLOValero Energy Corp
3.20
Energy51.23
MPCMarathon Petroleum Corp
3.20
Energy53.29
EOGEOG Resources Inc
3.09
Energy28.44
SLBSLB Ltd
3.06
Energy26.47
PSXPhillips 66
2.91
Energy32.48
KMIKinder Morgan Inc Class P
2.69
Energy19.46
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Energy
99.64%
Basic Materials
0.26%
Industrials
0.09%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.60%
Brazil
0.38%
Australia
0.02%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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