Latest market price
36.89
-1.59-4.13%
FENYFidelity MSCI Energy Index ETF·AMEX
36.89-4.13%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y53.84%Total Holdings107Perf Week-3.53%
SponsorFidelityETF TypeTagssectorReturn% 3Y19.61%AUM$2.09BPerf Month6.50%
Fund FamilyBond TypeTags—Return% 5Y21.38%NAV/shPerf Quarter13.51%
Index—Average MaturityTags—Return% 10Y52W High38.53 -4.26%Perf Half Y10.95%
Index WeightingCommodity TypeTags—Return% SI52W Low23.98 53.84%Perf YTD48.93%
Active/PassiveQuant TypeTags—Flows% 1M5.25%Volatility1.82% 1.93%Perf Year51.62%
Dividend TTM0.79 (2.13%)ESG TypeTags—Flows% 3M5.56%ATR (14)0.81Perf 3Y54.35%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD17.70%RSI (14)51.67Perf 5Y127.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y86.88%
Expense0.08%Growth/ValueSMA20-0.23%Flows% 3YRel Volume1.49Prev Close38.48
Inverse/LeveragedMarket CapSMA502.91%Flows% 5YAvg Volume1.19MPrice36.89
IPO DateOct 21, 2013Option/ShortYes / YesSMA20013.07%52W Range %89%Volume1,769,038Change-4.13%
Holdings Breakdown
View Holdings as
Stocks
99.6%Energy
0.3%Basic Materials
0.1%Industrials
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Oct-20-26
Oct-18-26
Oct-10-26
Oct-08-26
Oct-02-26
Sep-25-26
Sep-18-26
Sep-10-26
Sep-10-2610:20PM
Sep-08-26
Sep-04-26
Aug-31-26
Aug-23-26
Aug-19-26
Aug-19-2605:10PM
Aug-13-26
Fund

The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.