Fidelity MSCI Energy Index ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
FENY price
Table
| Date | FENY close |
|---|---|
| Jul 27, 2026 | $32.38 |
| Jul 28, 2026 | $31.89 |
| Jul 29, 2026 | $32.48 |
| Jul 30, 2026 | $32.71 |
| Jul 31, 2026 | $33.05 |
| Aug 3, 2026 | $32.63 |
| Aug 4, 2026 | $32.50 |
| Aug 5, 2026 | $31.79 |
| Aug 6, 2026 | $32.30 |
| Aug 7, 2026 | $31.95 |
| Aug 10, 2026 | $33.45 |
| Aug 11, 2026 | $33.82 |
| Aug 12, 2026 | $33.89 |
| Aug 13, 2026 | $33.89 |
| Aug 14, 2026 | $34.37 |
| Aug 17, 2026 | $34.74 |
| Aug 18, 2026 | $35.24 |
| Aug 19, 2026 | $35.22 |
| Aug 20, 2026 | $35.35 |
| Aug 21, 2026 | $35.32 |
| Aug 24, 2026 | $35.02 |
| Aug 25, 2026 | $34.47 |
| Aug 26, 2026 | $34.61 |
| Aug 27, 2026 | $34.59 |
| Aug 28, 2026 | $34.73 |
| Aug 31, 2026 | $35.45 |
| Sep 1, 2026 | $35.95 |
| Sep 2, 2026 | $36.11 |
| Sep 3, 2026 | $35.85 |
| Sep 4, 2026 | $35.54 |
| Sep 8, 2026 | $35.87 |
| Sep 9, 2026 | $36.17 |
| Sep 10, 2026 | $36.00 |
| Sep 11, 2026 | $36.10 |
| Sep 14, 2026 | $35.70 |
| Sep 15, 2026 | $36.51 |
| Sep 16, 2026 | $35.43 |
| Sep 17, 2026 | $35.63 |
| Sep 18, 2026 | $35.29 |
| Sep 21, 2026 | $34.46 |
| Sep 22, 2026 | $34.10 |
| Sep 23, 2026 | $34.40 |
| Sep 24, 2026 | $34.53 |
| Sep 25, 2026 | $34.21 |
| Sep 28, 2026 | $34.21 |
| Sep 29, 2026 | $33.89 |
| Sep 30, 2026 | $33.90 |
| Oct 1, 2026 | $34.56 |
| Oct 2, 2026 | $34.64 |
| Oct 5, 2026 | $35.01 |
| Oct 6, 2026 | $35.15 |
| Oct 7, 2026 | $34.95 |
| Oct 8, 2026 | $35.93 |
| Oct 9, 2026 | $35.83 |
| Oct 12, 2026 | $36.34 |
| Oct 13, 2026 | $36.99 |
| Oct 14, 2026 | $37.09 |
| Oct 15, 2026 | $36.52 |
| Oct 16, 2026 | $37.41 |
| Oct 19, 2026 | $37.20 |
| Oct 20, 2026 | $37.25 |
| Oct 21, 2026 | $37.37 |
| Oct 22, 2026 | $36.99 |
| Oct 23, 2026 | $37.97 |
| Oct 26, 2026 | $38.24 |
| Oct 27, 2026 | $37.47 |
Recent fund-flow records are unavailable, while the price has returned +51.3% so far this year. At 0.084% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy99.79%
- Energy Minerals77.32%
- Industrial Services19.55%
- Miscellaneous0.66%
- Process Industries0.43%
- Other0.32%
- Transportation0.21%
- Materials0.2%
- Non-Energy Minerals0.2%
- Basic Materials0.14%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 99.79% |
| Energy Minerals | 77.32% |
| Industrial Services | 19.55% |
| Miscellaneous | 0.66% |
| Process Industries | 0.43% |
| Other | 0.32% |
| Transportation | 0.21% |
| Materials | 0.2% |
| Non-Energy Minerals | 0.2% |
| Basic Materials | 0.14% |
Country weights
- United States100%
- United Kingdom0.94%
- Bermuda0.45%
- Switzerland0.34%
- Other0.19%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| United Kingdom | 0.94% |
| Bermuda | 0.45% |
| Switzerland | 0.34% |
| Other | 0.19% |
| 1 week | +0.3% |
| 1 month | +9.5% |
| 3 months | +15.7% |
| 6 months | +17.8% |
| YTD | +51.3% |
| 1 year | +52.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FENY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -5bp on fee · 22× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 18× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -4bp on fee · 13× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 10× the assets · +$412M in over the month | Head-to-head |
