$35.29
Closed
-(-)

At close

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About

FENY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on energy equity. FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.
Company

Fidelity

Asset class

Equity

Inception date

2013

Investment segment

Energy

ISIN

US3160924029

Key stats

Open

$35.65

Volume

902.71K

AUM

$1.99B

Prev. close

$35.35

Expense ratio

0.08%

P/E

20.07

$35.14

Day’s Range

$35.65

$24.65

52W Range

$35.83

What’s in the fund

2
Total sectors
Energy
99.54%
Others
0.46%

Returns

Performance
_
Difference
_
Fidelity MSCI Energy Index ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.21

Div. Yield

0.59%

Div. Growth YoY

12.30%

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