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Pricing

FENY

Fidelity MSCI Energy Index ETF

Last Close
36.59
Oct 15 • 10:10 AM ET Dollar change-0.50 Percentage change(-1.35%)
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
0.79 (2.15%)
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
4.23%
SMA50
4.46%
SMA200
14.67%
Return% 1Y
58.41%
Return% 3Y
18.42%
Return% 5Y
23.75%
Return% 10Y
Return% SI
Flows% 1M
2.12%
Flows% 3M
1.50%
Flows% YTD
16.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
2.29B
NAV/sh
52W High
37.24 -1.75%
52W Low
23.52 55.57%
Volatility
1.35% 1.66%
ATR (14)
0.68
RSI (14)
62.85
Beta
0.49
Rel Volume
3.24
Avg Volume
1.19M
Volume
576,420
Perf Week
1.84%
Perf Month
3.27%
Perf Quarter
14.27%
Perf Half Y
15.61%
Perf YTD
47.72%
Perf Year
52.46%
Perf 3Y
48.14%
Perf 5Y
131.58%
Perf 10Y
86.40%
Prev Close
37.09
Price
36.59
Change %
-1.35%
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