NYSEArca - Delayed Quote USD

Fidelity MSCI Energy Index ETF (FENY)

35.54 -0.31 (-0.86%)

At close: September 4 at 4:00:00 PM EDT

35.35 -0.19 (-0.54%)

After hours: September 4 at 7:56:40 PM EDT

Trade FENY on Coinbase

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Previous Close 35.85
Open 35.59
Bid 35.25 x 110000
Ask 35.77 x 690000
Day's Range 35.18 - 35.66
52 Week Range 23.52 - 36.33
Volume 906,903
Avg. Volume 1,396,138
Net Assets 2.14B
NAV 35.84
PE Ratio (TTM) 17.56
Yield 2.19%
YTD Daily Total Return 46.59%
Beta (5Y Monthly) -0.05
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

2.14B

Net Assets

2013-10-21

Inception Date

Trailing returns as of 9/3/2026. Category is Equity Energy.

YTD Return

FENY

46.59%

1-Year Return

FENY

50.72%

3-Year Return

FENY

16.21%

Sector Weightings

Sector FENY

Energy 99.70%

Basic Materials 0.27%

Industrials 0.03%

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%

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Fidelity MSCI Energy Index ETF (FENY)

Trading disclosure

2.33%

9.35%

13.44%

42.62%

44.24%

165.82%

40.75%

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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Holdings

Sector Weightings

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