US
Fidelity MSCI Energy Index ETF
FENY · Equity
$32.18
+0.72%
Assets
n/a
Expense ratio
0.08%
Holdings
100
1Y return
+46.2%
Forward P/E
n/a
Top 10 holdings
+63.1%
Return and risk
| 1Y total return | +46.2% |
| 3Y total return | +66.4% |
| 5Y total return | +168.8% |
| 3Y CAGR | +18.5% |
| 5Y CAGR | +21.9% |
| Beta | 0.47 |
| RSI | 50.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 100 |
| Expense ratio | 0.08% |
| Dividend yield | +2.4% |
| Top 10 holdings | +63.1% |
| Volume | 1.7M |
All ETF indicators
| All Time High | 35.26 |
| All Time High Change | -8.58 |
| All Time High Date | 2026-03-30 |
| All Time Low | 6 |
| All Time Low Change | 437.17 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.75 |
| Beta | 0.47 |
| Cagr10y | 9.6 |
| Cagr1y | 46.24 |
| Cagr3y | 18.49 |
| Cagr5y | 21.87 |
| Ch10y | 72.82 |
| Ch1m | 1.29 |
| Ch1w | -3.07 |
| Ch1y | 41.86 |
| Ch3m | 5.99 |
| Ch3y | 51.81 |
| Ch5y | 127.45 |
| Ch6m | 27.14 |
| Ch YTD | 30.12 |
| Close | 31.95 |
| Div CAGR10 | 4.01 |
| Div CAGR3 | -2.04 |
| Div CAGR5 | 9.48 |
| Dividend Growth | 5.8 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 2.44 |
| Dps | 0.78 |
| Ex Div Date | 2026-03-20 |
| High52 | 35.26 |
| High52ch | -8.72 |
| High52 Date | 2026-03-30 |
| Inception Date | 2013-10-24 |
| Isin | US3160924029 |
| Last Dividend | 0.19 |
| Low52 | 22.22 |
| Low52ch | 44.86 |
| Low52 Date | 2025-05-22 |
| Ma150 | 28.18 |
| Ma150ch | 14.38 |
| Ma20 | 31.97 |
| Ma200 | 27.21 |
| Ma200ch | 18.46 |
| Ma20ch | 0.83 |
| Ma50 | 32.31 |
| Ma50ch | -0.23 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.84 |
| Price Date | 2026-05-12 |
| Rsi | 50.89 |
| Rsi Monthly | 67.81 |
| Rsi Weekly | 60.81 |
| Sharpe Ratio | 1.8 |
| Sortino Ratio | 2.97 |
| Top10holdings | 63.14 |
| Tr10y | 150.08 |
| Tr1m | 1.29 |
| Tr1y | 46.2 |
| Tr3m | 6.59 |
| Tr3y | 66.36 |
| Tr5y | 168.84 |
| Tr6m | 28.84 |
| Tr YTD | 30.86 |