Fidelity MSCI Energy Index ETF
FENYLast Close
$34.75
▼ -5.03%
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
$34.74
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$2.37B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
39.48
Momentum
Beta
0.46
vs Market
52W High
$38.53
9.81% below
52W Low
$24.18
43.74% above
Volume
522.26K
Avg 453.47K
Rel. Volume
1.15x
vs 30D avg
Volatility (30D)
27.42
30-day
Historical Returns
5D
-7.65%
1M
+0.32%
3M
+6.92%
6M
+4.51%
YTD
+40.29%
1Y
+43.60%
3Y
+44.79%
5Y
+119.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $2.37B |
| NAV | $34.74 |
| Market Price | $34.75 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 27.42 |
| 52-Week High | $38.53 |
| 52-Week Low | $24.18 |
Technical Indicators
| 50-Day SMA | $35.89 |
| 200-Day SMA | $32.72 |
| RSI (14) | 39.48 |
| Beta | 0.46 |
| 52-Week High | $38.53 |
| 52-Week Low | $24.18 |
| Volume Today | 522.26K |
| Avg Daily Volume (30D) | 453.47K |
| Relative Volume | 1.15x |
| Volatility (10D) | 37.46 |
| Volatility (30D) | 27.42 |
| % Below 52W High | 9.81% |
