FENY
Fidelity MSCI Energy Index ETF
FENY | AMEX
$38.48
+$0.71 (+1.88%)
At close: Oct 30, 2026, 4:00 PM ET
$38.75
+$0.27 (+0.70%)
After-hours:
Oct 30, 2026, 7:14 PM ET
+1.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.14B
AVG Volume 1.37M
AUM 2.09B
NAV 35.83
1D Range
38.08 38.53
52W Range
24.20 38.53
About FENY
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
Asset Class Equity
Holdings 107
Inception Date Oct 21, 2013
Expense Ratio 0.08%
Domicile United States
ISIN US3160924029
Provider Fidelity
Website Fund Home Page
Dividends
Yield 2.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2050 | Sep 22, 26 |
| Jun 18, 26 | $0.2100 | Jun 23, 26 |
| Mar 20, 26 | $0.1870 | Mar 24, 26 |
| Dec 19, 25 | $0.1850 | Dec 23, 25 |
| Sep 19, 25 | $0.1950 | Sep 23, 25 |
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