FENY ETF Analysis: Fidelity Energy Index | NYSE
Equity Energy | NYSE, USA | Market Cap: 2.140m USD | 12M Return: 45.5% | US3160924029 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity MSCI Energy Index ETF (FENY) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI USA IMI Energy 25/50 Index, which measures the U.S. equity energy sector. The fund invests at least 80% of its assets in securities included in this underlying index, though it is not required to hold every security in the index. The fund is classified as non-diversified, meaning it may concentrate a larger portion of its assets in a smaller number of issuers compared to diversified funds.
The 25/50 designation in the index name refers to standard diversification thresholds applied to the index composition, limiting the weight of any single constituent and the combined weight of larger constituents. As a sector-specific ETF, FENY provides exposure to U.S. companies operating across the energy value chain, which generally includes businesses engaged in the exploration, production, refining, and distribution of oil, gas, and related energy products, as well as companies involved in energy equipment and services.
- WTI crude swings on OPEC+ output decisions
- Refining margins compress as fuel demand softens
- Energy majors boost dividends and share buybacks
As of September 22, 2026, the stock is trading at USD 34.46 with a total of 1,265,872 shares traded. Over the past week, the price has changed by -2.91%, over one month by -1.87%, over three months by +15.42% and over the past year by +45.49%.
Current recommended Stop Loss: 33.30 (which is 3.4% or 1.7 ATR below the current price).
Fidelity Energy Index has no consensus analysts rating.