FENYFidelityINDEX
Fidelity MSCI Energy Index ETF
$37.47-2.01% vs prior close
243852-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FENY close |
|---|---|
| Jan 2, 2026 | $25.30 |
| Jan 5, 2026 | $25.90 |
| Jan 6, 2026 | $25.26 |
| Jan 7, 2026 | $24.99 |
| Jan 8, 2026 | $25.73 |
| Jan 9, 2026 | $25.80 |
| Jan 12, 2026 | $25.65 |
| Jan 13, 2026 | $26.04 |
| Jan 14, 2026 | $26.62 |
| Jan 15, 2026 | $26.40 |
| Jan 16, 2026 | $26.47 |
| Jan 20, 2026 | $26.40 |
| Jan 21, 2026 | $27.07 |
| Jan 22, 2026 | $27.12 |
| Jan 23, 2026 | $27.25 |
| Jan 26, 2026 | $27.27 |
| Jan 27, 2026 | $27.55 |
| Jan 28, 2026 | $27.72 |
| Jan 29, 2026 | $28.03 |
| Jan 30, 2026 | $28.28 |
| Feb 2, 2026 | $27.74 |
| Feb 3, 2026 | $28.59 |
| Feb 4, 2026 | $29.18 |
| Feb 5, 2026 | $28.82 |
| Feb 6, 2026 | $29.46 |
| Feb 9, 2026 | $29.73 |
| Feb 10, 2026 | $29.66 |
| Feb 11, 2026 | $30.41 |
| Feb 12, 2026 | $29.81 |
| Feb 13, 2026 | $30.07 |
| Feb 17, 2026 | $29.73 |
| Feb 18, 2026 | $30.30 |
| Feb 19, 2026 | $30.56 |
| Feb 20, 2026 | $30.42 |
| Feb 23, 2026 | $30.51 |
| Feb 24, 2026 | $30.53 |
| Feb 25, 2026 | $30.38 |
| Feb 26, 2026 | $30.50 |
| Feb 27, 2026 | $31.00 |
| Mar 2, 2026 | $31.63 |
| Mar 3, 2026 | $31.33 |
| Mar 4, 2026 | $31.22 |
| Mar 5, 2026 | $31.38 |
| Mar 6, 2026 | $31.37 |
| Mar 9, 2026 | $31.28 |
| Mar 10, 2026 | $30.89 |
| Mar 11, 2026 | $31.63 |
| Mar 12, 2026 | $31.88 |
| Mar 13, 2026 | $31.99 |
| Mar 16, 2026 | $32.08 |
| Mar 17, 2026 | $32.47 |
| Mar 18, 2026 | $32.50 |
| Mar 19, 2026 | $33.01 |
| Mar 20, 2026 | $32.80 |
| Mar 23, 2026 | $33.15 |
| Mar 24, 2026 | $33.85 |
| Mar 25, 2026 | $33.71 |
| Mar 26, 2026 | $34.23 |
| Mar 27, 2026 | $34.79 |
| Mar 30, 2026 | $34.41 |
| Mar 31, 2026 | $34.02 |
| Apr 1, 2026 | $32.80 |
| Apr 2, 2026 | $33.04 |
| Apr 6, 2026 | $33.27 |
| Apr 7, 2026 | $33.54 |
| Apr 8, 2026 | $32.40 |
| Apr 9, 2026 | $31.99 |
| Apr 10, 2026 | $31.82 |
| Apr 13, 2026 | $31.91 |
| Apr 14, 2026 | $31.20 |
| Apr 15, 2026 | $31.15 |
| Apr 16, 2026 | $31.65 |
| Apr 17, 2026 | $30.69 |
| Apr 20, 2026 | $30.77 |
| Apr 21, 2026 | $31.22 |
| Apr 22, 2026 | $31.62 |
| Apr 23, 2026 | $31.86 |
| Apr 24, 2026 | $31.80 |
| Apr 27, 2026 | $31.83 |
| Apr 28, 2026 | $32.32 |
| Apr 29, 2026 | $33.05 |
| Apr 30, 2026 | $33.33 |
| May 1, 2026 | $32.92 |
| May 4, 2026 | $33.25 |
| May 5, 2026 | $33.25 |
| May 6, 2026 | $31.94 |
| May 7, 2026 | $31.32 |
| May 8, 2026 | $31.15 |
| May 11, 2026 | $31.95 |
| May 12, 2026 | $32.18 |
| May 13, 2026 | $32.16 |
| May 14, 2026 | $32.42 |
| May 15, 2026 | $33.13 |
| May 18, 2026 | $33.72 |
| May 19, 2026 | $34.07 |
| May 20, 2026 | $33.29 |
| May 21, 2026 | $32.92 |
| May 22, 2026 | $33.06 |
| May 26, 2026 | $32.20 |
| May 27, 2026 | $31.64 |
| May 28, 2026 | $31.61 |
| May 29, 2026 | $31.28 |
| Jun 1, 2026 | $31.84 |
| Jun 2, 2026 | $32.22 |
| Jun 3, 2026 | $32.58 |
| Jun 4, 2026 | $32.64 |
| Jun 5, 2026 | $31.95 |
| Jun 8, 2026 | $32.34 |
| Jun 9, 2026 | $31.79 |
| Jun 10, 2026 | $32.28 |
| Jun 11, 2026 | $31.68 |
| Jun 12, 2026 | $31.93 |
| Jun 15, 2026 | $30.85 |
| Jun 16, 2026 | $30.70 |
| Jun 17, 2026 | $30.36 |
| Jun 18, 2026 | $29.66 |
| Jun 22, 2026 | $30.03 |
| Jun 23, 2026 | $30.22 |
| Jun 24, 2026 | $29.68 |
| Jun 25, 2026 | $30.02 |
| Jun 26, 2026 | $29.91 |
| Jun 29, 2026 | $29.76 |
| Jun 30, 2026 | $29.56 |
| Jul 1, 2026 | $29.38 |
| Jul 2, 2026 | $29.62 |
| Jul 6, 2026 | $29.54 |
| Jul 7, 2026 | $30.37 |
| Jul 8, 2026 | $30.88 |
| Jul 9, 2026 | $30.45 |
| Jul 10, 2026 | $30.60 |
| Jul 13, 2026 | $31.51 |
| Jul 14, 2026 | $31.65 |
| Jul 15, 2026 | $31.38 |
| Jul 16, 2026 | $31.63 |
| Jul 17, 2026 | $32.02 |
| Jul 20, 2026 | $32.16 |
| Jul 21, 2026 | $32.56 |
| Jul 22, 2026 | $32.95 |
| Jul 23, 2026 | $33.07 |
| Jul 24, 2026 | $33.10 |
| 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 |
The desk’s read
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
$1.8Bassets under management
0.084%expense ratio · $8 per $10,000 a year
—net flow, trailing month
1.3Mavg daily volume, 30 days
113holdings · US-domiciled
2013listed October 24, 2013 · beta -0.37
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| United Kingdom | 0.94% |
| Bermuda | 0.45% |
| Switzerland | 0.34% |
| Other | 0.19% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
21%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-15.6%deepest fall from a peak, 1 year
-2.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
4calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.3Mshares traded
The case against FENY
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 |
