NYSEArca - Nasdaq Real Time Price USD

Fidelity MSCI Energy Index ETF (FENY)

38.48 +0.71 (+1.88%)

At close: October 30 at 4:00:00 PM EDT

38.75 +0.27 (+0.70%)

After hours: October 30 at 7:14:37 PM EDT

Trade FENY on Coinbase

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Previous Close 37.77
Open 38.09
Bid 38.50 x 450000
Ask 38.92 x 70000
Day's Range 38.09 - 38.53
52 Week Range 23.98 - 38.53
Volume 1,484,594
Avg. Volume 1,190,669
Net Assets 2.09B
NAV 37.77
PE Ratio (TTM) 19.15
Yield 2.32%
YTD Daily Total Return 55.34%
Beta (5Y Monthly) -0.01
Expense Ratio (net) 0.08%

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.

Fidelity Investments

Fund Family

Equity Energy

Fund Category

2.09B

Net Assets

2013-10-21

Inception Date

Trailing returns as of 10/29/2026. Category is Equity Energy.

YTD Return

FENY

55.34%

1-Year Return

FENY

58.44%

3-Year Return

FENY

20.82%

Sector Weightings

Sector FENY

Energy 99.63%

Basic Materials 0.30%

Industrials 0.07%

Real Estate 0.00%

Consumer Cyclical 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Healthcare 0.00%

U.S. markets closed

Fidelity MSCI Energy Index ETF (FENY)

Trading disclosure

1.34%

13.51%

15.45%

54.41%

58.16%

143.24%

52.40%

Fidelity MSCI Energy Index ETF Overview Fidelity Investments / Equity Energy

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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