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F

FENY

Fidelity MSCI Energy Index ETF

35.83

Oct 09 • 3:59 PM ET -0.10 (-0.28%)

35.86

Aftermarket • 7:30 PM ET +0.03 (0.08%)

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	0.79 (2.20%)
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	2.62%
SMA50	3.30%
SMA200	13.15%

Return% 1Y	48.64%
Return% 3Y	18.49%
Return% 5Y	23.12%
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	1.06%
Flows% YTD	16.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	2.21B
NAV/sh
52W High	36.60 -2.10%
52W Low	23.52 52.34%
Volatility	2.01% 1.79%
ATR (14)	0.70
RSI (14)	60.57
Beta	0.50
Rel Volume	1.01
Avg Volume	1.19M
Volume	1,194,672

Perf Week	3.44%
Perf Month	-0.47%
Perf Quarter	13.71%
Perf Half Y	12.60%
Perf YTD	44.65%
Perf Year	47.03%
Perf 3Y	46.78%
Perf 5Y	129.83%
Perf 10Y	80.50%
Prev Close	35.93
Price	35.83
Change %	-0.28%

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