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F

FENY

Fidelity MSCI Energy Index ETF

35.54

Sep 04 • 3:59 PM ET -0.31 (-0.86%)

35.35

Aftermarket • 7:36 PM ET -0.19 (-0.54%)

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 (2.19%)
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	1.89%
SMA50	8.13%
SMA200	16.71%

Return% 1Y	48.35%
Return% 3Y	16.69%
Return% 5Y	25.46%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	-0.63%
Flows% YTD	14.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	2.15B
NAV/sh
52W High	36.33 -2.17%
52W Low	23.52 51.11%
Volatility	1.55% 1.60%
ATR (14)	0.63
RSI (14)	63.53
Beta	0.51
Rel Volume	0.65
Avg Volume	1.40M
Volume	908,695

Perf Week	2.33%
Perf Month	10.03%
Perf Quarter	11.24%
Perf Half Y	13.29%
Perf YTD	43.48%
Perf Year	44.24%
Perf 3Y	42.16%
Perf 5Y	165.82%
Perf 10Y	82.54%
Prev Close	35.85
Price	35.54
Change %	-0.86%

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