FENY - Fidelity MSCI Energy Index ETF Options

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Category	US Equities - Industry Sector
Sponsor	Fidelity
Fund Family
Index	MSCI USA IMI Energy 25/50 Index
Index Weighting
Active/Passive
Dividend TTM	0.79 (2.23%)
Dividend Ex-Date	Sep 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	-0.64%
SMA50	4.00%
SMA200	14.03%

Return% 1Y	46.61%
Return% 3Y	15.29%
Return% 5Y	26.07%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	2.29%
Flows% YTD	16.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	2.16B
NAV/sh
52W High	36.60 -3.58%
52W Low	23.52 50.04%
Volatility	1.91% 1.68%
ATR (14)	0.69
RSI (14)	52.06
Beta	0.52
Rel Volume	0.00
Avg Volume	1.22M
Volume	0

Perf Week	-2.24%
Perf Month	0.20%
Perf Quarter	18.98%
Perf Half Y	6.91%
Perf YTD	42.47%
Perf Year	42.01%
Perf 3Y	39.49%
Perf 5Y	163.36%
Perf 10Y	86.96%
Prev Close	35.29
Price	35.29
Change %	0.00%

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