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Pricing

FENY

Fidelity MSCI Energy Index ETF

Last Close
35.64
Sep 16 • 2:41 PM ET Dollar change-0.87 Percentage change(-2.38%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - Industry Sector
Sponsor
Fidelity
Fund Family
Index
MSCI USA IMI Energy 25/50 Index
Index Weighting
Active/Passive
Dividend TTM
0.78 (2.18%)
Dividend Ex-Date
Jun 18, 2026
Dividend Gr. 3/5Y
-0.34% 11.00%
Expense
0.08%
Inverse/Leveraged
IPO
Oct 24, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
energy
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.37%
SMA50
5.62%
SMA200
15.54%
Return% 1Y
53.21%
Return% 3Y
16.43%
Return% 5Y
26.53%
Return% 10Y
Return% SI
Flows% 1M
-0.47%
Flows% 3M
-0.33%
Flows% YTD
14.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
2.21B
NAV/sh
52W High
36.60 -2.62%
52W Low
23.52 51.53%
Volatility
2.04% 1.62%
ATR (14)
0.72
RSI (14)
56.05
Beta
0.51
Rel Volume
0.89
Avg Volume
1.28M
Volume
924,850
Perf Week
-1.47%
Perf Month
2.59%
Perf Quarter
16.09%
Perf Half Y
9.76%
Perf YTD
43.88%
Perf Year
43.36%
Perf 3Y
41.65%
Perf 5Y
160.15%
Perf 10Y
88.82%
Prev Close
36.51
Price
35.64
Change %
-2.38%
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