$34.48
-0.27-0.78%
Last update: Nov 5, 1:13 PM
As of Oct 16, 2026
Number of Stock Holdings
204
Number of Bond Holdings
1
Total Holdings
214
Number of ETFs
-
Fidelity MSCI Energy Index ETF (ARCA: FENY)
The FENY ETF is currently trading at $34.48, which represents a -0.78% change. Over the past 52 weeks, the ETF has traded as high as $38.53 and as low as $23.98.
The expense ratio of FENY is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FENY is 2.09B. This represents the total market value of the assets managed by the ETF.
FENY follows a Large Cap Value investment style.
The top holdings of FENY include: XOM (22.86%), COP (6.26%), EOG (2.98%), PSX (4.11%), VLO (4.65%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FENY is currently not available.
