Fidelity MSCI Energy Index ETF
FENY
NYSE Arca
| Weiss Ratings | FENY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FENY - NYSE Arca | Click to Compare |
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| Price | $36.10 | |||
| Company Info | FENY - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Peter Sietsema (2), Matt Waldron (1), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FENY - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity MSCI Energy Index ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FENY - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | FENY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | FENY - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.53% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | FENY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.27% | |||
| 30-Day Total Return | 8.73% | |||
| 60-Day Total Return | 21.34% | |||
| 90-Day Total Return | 11.15% | |||
| Year to Date Total Return | 46.92% | |||
| 1-Year Total Return | 47.82% | |||
| 2-Year Total Return | 52.41% | |||
| 3-Year Total Return | 57.28% | |||
| 5-Year Total Return | 216.26% | |||
| Price | FENY - NYSE Arca | Click to Compare |
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| Closing Price | $36.11 | |||
| 1-Month Low Price | $31.79 | |||
| 1-Month High Price | $36.11 | |||
| 52-Week Low Price | $23.65 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $36.11 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | FENY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.79 | |||
| 1-Month High NAV | $35.94 | |||
| 52-Week Low NAV | $23.64 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $35.94 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | FENY - NYSE Arca | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 20.08 | |||
| Balance Sheet | FENY - NYSE Arca | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | FENY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FENY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 43.83% | |||
| Last Bear Market Total Return | -6.24% | |||