Fidelity MSCI Energy Index ETF
FENYLast Close
$34.56
▲ +1.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.55
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$2.09B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
36.63
Momentum
Beta
0.49
vs Market
52W High
$36.60
5.57% below
52W Low
$23.53
46.88% above
Volume
754.60K
Avg 409.45K
Rel. Volume
1.84x
vs 30D avg
Volatility (30D)
18.88
30-day
Historical Returns
5D
+0.09%
1M
-3.87%
3M
+17.63%
6M
+5.37%
YTD
+39.52%
1Y
+39.47%
3Y
+41.81%
5Y
+132.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $2.09B |
| NAV | $34.55 |
| Market Price | $34.56 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 18.88 |
| 52-Week High | $36.60 |
| 52-Week Low | $23.53 |
Technical Indicators
| 50-Day SMA | $34.37 |
| 200-Day SMA | $31.35 |
| RSI (14) | 36.63 |
| Beta | 0.49 |
| 52-Week High | $36.60 |
| 52-Week Low | $23.53 |
| Volume Today | 754.60K |
| Avg Daily Volume (30D) | 409.45K |
| Relative Volume | 1.84x |
| Volatility (10D) | 18.12 |
| Volatility (30D) | 18.88 |
| % Below 52W High | 5.57% |
