Fidelity MSCI Energy Index ETF - Price History
Monthly price history for FENY (Fidelity MSCI Energy Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.38 | $25.38 |
| April 2024 | $25.63 | $25.63 |
| March 2024 | $25.87 | $25.87 |
| February 2024 | $23.44 | $23.60 |
| January 2024 | $22.71 | $22.87 |
| December 2023 | $22.88 | $23.04 |
| November 2023 | $22.92 | $23.28 |
| October 2023 | $23.20 | $23.56 |
| September 2023 | $24.52 | $24.91 |
| August 2023 | $23.95 | $24.49 |
| July 2023 | $23.48 | $24.01 |
| June 2023 | $21.67 | $22.16 |
| May 2023 | $20.16 | $20.79 |
| April 2023 | $22.26 | $22.96 |
| March 2023 | $21.76 | $22.44 |
| February 2023 | $22 | $22.92 |
| January 2023 | $23.56 | $24.54 |
| December 2022 | $22.89 | $23.84 |
| November 2022 | $23.82 | $25.01 |
| October 2022 | $23.50 | $24.68 |
| September 2022 | $18.91 | $19.86 |
| August 2022 | $20.88 | $22.16 |
| July 2022 | $20.23 | $21.47 |
| June 2022 | $18.28 | $19.40 |
| May 2022 | $22.10 | $23.68 |
| April 2022 | $19.18 | $20.56 |
| March 2022 | $19.54 | $20.94 |
| February 2022 | $17.75 | $19.18 |
| January 2022 | $16.49 | $17.82 |
| December 2021 | $14.05 | $15.18 |
| November 2021 | $13.66 | $14.90 |
| October 2021 | $14.51 | $15.82 |
| September 2021 | $13.21 | $14.41 |
| August 2021 | $12 | $13.24 |
| July 2021 | $12.22 | $13.48 |
| June 2021 | $13.37 | $14.75 |
| May 2021 | $12.74 | $14.17 |
| April 2021 | $11.97 | $13.32 |
| March 2021 | $11.91 | $13.25 |
| February 2021 | $11.55 | $12.99 |
| January 2021 | $9.45 | $10.63 |
| December 2020 | $9.03 | $10.15 |
| November 2020 | $8.59 | $9.75 |
| October 2020 | $6.72 | $7.63 |
| September 2020 | $6.96 | $7.90 |
| August 2020 | $8.17 | $9.42 |
| July 2020 | $8.22 | $9.48 |
| June 2020 | $8.62 | $9.93 |
| May 2020 | $8.69 | $10.13 |
| April 2020 | $8.52 | $9.94 |
| March 2020 | $6.45 | $7.52 |
| February 2020 | $10.18 | $12.07 |
| January 2020 | $11.94 | $14.16 |
| December 2019 | $13.50 | $16.01 |
| November 2019 | $12.62 | $15.52 |
| October 2019 | $12.48 | $15.35 |
| September 2019 | $12.80 | $15.74 |
| August 2019 | $12.32 | $15.29 |
| July 2019 | $13.54 | $16.81 |
| June 2019 | $13.85 | $17.20 |
| May 2019 | $12.74 | $15.96 |
| April 2019 | $14.41 | $18.05 |
| March 2019 | $14.44 | $18.08 |
| February 2019 | $14.11 | $17.81 |
| January 2019 | $13.82 | $17.44 |
| December 2018 | $12.38 | $15.62 |
| November 2018 | $14.29 | $18.18 |
| October 2018 | $14.69 | $18.69 |
| September 2018 | $16.72 | $21.27 |
| August 2018 | $16.30 | $20.87 |
| July 2018 | $16.79 | $21.50 |
| June 2018 | $16.59 | $21.25 |
| May 2018 | $16.50 | $21.25 |
| April 2018 | $15.92 | $20.51 |
| March 2018 | $14.52 | $18.70 |
| February 2018 | $14.22 | $18.43 |
| January 2018 | $15.94 | $20.66 |
| December 2017 | $15.47 | $20.05 |
| November 2017 | $14.69 | $19.17 |
| October 2017 | $14.38 | $18.77 |
| September 2017 | $14.52 | $18.95 |
| August 2017 | $13.17 | $17.39 |
| July 2017 | $13.94 | $18.41 |
| June 2017 | $13.62 | $17.98 |
| May 2017 | $13.69 | $18.20 |
| April 2017 | $14.24 | $18.93 |
| March 2017 | $14.76 | $19.63 |
| February 2017 | $14.90 | $19.94 |
| January 2017 | $15.31 | $20.48 |
| December 2016 | $15.83 | $21.18 |
| November 2016 | $15.58 | $20.95 |
| October 2016 | $14.22 | $19.12 |
| September 2016 | $14.75 | $19.83 |
| August 2016 | $14.28 | $19.32 |
| July 2016 | $14.05 | $19.01 |
| June 2016 | $14.34 | $19.40 |
| May 2016 | $13.95 | $19 |
| April 2016 | $14.10 | $19.20 |
| March 2016 | $12.89 | $17.56 |
| February 2016 | $11.73 | $16.10 |
| January 2016 | $12 | $16.47 |
| December 2015 | $12.46 | $17.09 |
| November 2015 | $14.02 | $19.36 |
| October 2015 | $14.02 | $19.37 |
| September 2015 | $12.58 | $17.38 |
| August 2015 | $13.65 | $19 |
| July 2015 | $14.16 | $19.71 |
| June 2015 | $15.50 | $21.57 |
| May 2015 | $16.09 | $22.54 |
| April 2015 | $16.97 | $23.77 |
| March 2015 | $15.84 | $22.19 |
| February 2015 | $16.16 | $22.76 |
| January 2015 | $15.42 | $21.73 |
| December 2014 | $16.20 | $22.83 |
| November 2014 | $16.27 | $23.03 |
| October 2014 | $17.89 | $25.32 |
| September 2014 | $18.63 | $26.36 |
| August 2014 | $20.19 | $28.72 |
| July 2014 | $19.67 | $27.98 |
| June 2014 | $20.43 | $29.06 |
| May 2014 | $19.40 | $27.69 |
| April 2014 | $19.15 | $27.33 |
| March 2014 | $18.21 | $25.99 |
| February 2014 | $17.76 | $25.44 |
| January 2014 | $16.85 | $24.14 |
| December 2013 | $17.98 | $25.76 |
| November 2013 | $17.44 | $25.07 |
| October 2013 | $17.39 | $25 |
FENY
Price: $25.38
52 week price:
5-year range yield:
Forward Dividend Yield: 2.74%
Payout Ratio: 22.82%
Payout Ratio Range:
Dividend Per Share: 0.70 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 7.48
Exchange: PCX
Volume: 533005
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 3.26%
DGR5: 18.17%