Fidelity MSCI Energy Index ETF ( FENY) - Price History
Monthly price history for FENY (Fidelity MSCI Energy Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.90 | $30.90 |
| May 2026 | $31.28 | $31.28 |
| April 2026 | $33.33 | $33.33 |
| March 2026 | $34.02 | $34.02 |
| February 2026 | $30.82 | $31 |
| January 2026 | $28.12 | $28.28 |
| December 2025 | $24.63 | $24.77 |
| November 2025 | $24.76 | $25.09 |
| October 2025 | $24.15 | $24.47 |
| September 2025 | $24.39 | $24.72 |
| August 2025 | $24.42 | $24.94 |
| July 2025 | $23.58 | $24.09 |
| June 2025 | $22.96 | $23.45 |
| May 2025 | $21.82 | $22.49 |
| April 2025 | $21.42 | $22.07 |
| March 2025 | $24.79 | $25.55 |
| February 2025 | $24.01 | $24.93 |
| January 2025 | $23.43 | $24.33 |
| December 2024 | $22.96 | $23.84 |
| November 2024 | $25.25 | $26.40 |
| October 2024 | $23.24 | $24.30 |
| September 2024 | $23.03 | $24.08 |
| August 2024 | $23.74 | $25.04 |
| July 2024 | $24.35 | $25.68 |
| June 2024 | $23.79 | $25.09 |
| May 2024 | $24.15 | $25.66 |
| April 2024 | $24.12 | $25.63 |
| March 2024 | $24.35 | $25.87 |
| February 2024 | $22.06 | $23.60 |
| January 2024 | $21.38 | $22.87 |
| December 2023 | $21.54 | $23.04 |
| November 2023 | $21.57 | $23.28 |
| October 2023 | $21.83 | $23.56 |
| September 2023 | $23.08 | $24.91 |
| August 2023 | $22.54 | $24.49 |
| July 2023 | $22.10 | $24.01 |
| June 2023 | $20.40 | $22.16 |
| May 2023 | $18.97 | $20.79 |
| April 2023 | $20.95 | $22.96 |
| March 2023 | $20.48 | $22.44 |
| February 2023 | $20.71 | $22.92 |
| January 2023 | $22.18 | $24.54 |
| December 2022 | $21.54 | $23.84 |
| November 2022 | $22.42 | $25.01 |
| October 2022 | $22.12 | $24.68 |
| September 2022 | $17.80 | $19.86 |
| August 2022 | $19.66 | $22.16 |
| July 2022 | $19.04 | $21.47 |
| June 2022 | $17.21 | $19.40 |
| May 2022 | $20.80 | $23.68 |
| April 2022 | $18.06 | $20.56 |
| March 2022 | $18.39 | $20.94 |
| February 2022 | $16.71 | $19.18 |
| January 2022 | $15.52 | $17.82 |
| December 2021 | $13.22 | $15.18 |
| November 2021 | $12.86 | $14.90 |
| October 2021 | $13.65 | $15.82 |
| September 2021 | $12.44 | $14.41 |
| August 2021 | $11.30 | $13.24 |
| July 2021 | $11.50 | $13.48 |
| June 2021 | $12.59 | $14.75 |
| May 2021 | $11.99 | $14.17 |
| April 2021 | $11.27 | $13.32 |
| March 2021 | $11.21 | $13.25 |
| February 2021 | $10.87 | $12.99 |
| January 2021 | $8.90 | $10.63 |
| December 2020 | $8.50 | $10.15 |
| November 2020 | $8.08 | $9.75 |
| October 2020 | $6.32 | $7.63 |
| September 2020 | $6.55 | $7.90 |
| August 2020 | $7.69 | $9.42 |
| July 2020 | $7.74 | $9.48 |
| June 2020 | $8.11 | $9.93 |
| May 2020 | $8.18 | $10.13 |
| April 2020 | $8.02 | $9.94 |
| March 2020 | $6.07 | $7.52 |
| February 2020 | $9.58 | $12.07 |
| January 2020 | $11.24 | $14.16 |
| December 2019 | $12.71 | $16.01 |
| November 2019 | $11.88 | $15.52 |
| October 2019 | $11.74 | $15.35 |
| September 2019 | $12.04 | $15.74 |
| August 2019 | $11.59 | $15.29 |
| July 2019 | $12.75 | $16.81 |
| June 2019 | $13.04 | $17.20 |
| May 2019 | $11.99 | $15.96 |
| April 2019 | $13.56 | $18.05 |
| March 2019 | $13.59 | $18.08 |
| February 2019 | $13.28 | $17.81 |
| January 2019 | $13.01 | $17.44 |
| December 2018 | $11.65 | $15.62 |
| November 2018 | $13.45 | $18.18 |
| October 2018 | $13.83 | $18.69 |
| September 2018 | $15.74 | $21.27 |
| August 2018 | $15.34 | $20.87 |
| July 2018 | $15.80 | $21.50 |
| June 2018 | $15.62 | $21.25 |
| May 2018 | $15.53 | $21.25 |
| April 2018 | $14.99 | $20.51 |
| March 2018 | $13.66 | $18.70 |
| February 2018 | $13.38 | $18.43 |
| January 2018 | $15 | $20.66 |
| December 2017 | $14.56 | $20.05 |
| November 2017 | $13.83 | $19.17 |
| October 2017 | $13.54 | $18.77 |
| September 2017 | $13.67 | $18.95 |
| August 2017 | $12.40 | $17.39 |
| July 2017 | $13.12 | $18.41 |
| June 2017 | $12.82 | $17.98 |
| May 2017 | $12.88 | $18.20 |
| April 2017 | $13.40 | $18.93 |
| March 2017 | $13.90 | $19.63 |
| February 2017 | $14.03 | $19.94 |
| January 2017 | $14.41 | $20.48 |
| December 2016 | $14.90 | $21.18 |
| November 2016 | $14.66 | $20.95 |
| October 2016 | $13.38 | $19.12 |
| September 2016 | $13.88 | $19.83 |
| August 2016 | $13.44 | $19.32 |
| July 2016 | $13.22 | $19.01 |
| June 2016 | $13.49 | $19.40 |
| May 2016 | $13.13 | $19 |
| April 2016 | $13.27 | $19.20 |
| March 2016 | $12.14 | $17.56 |
| February 2016 | $11.04 | $16.10 |
| January 2016 | $11.30 | $16.47 |
| December 2015 | $11.72 | $17.09 |
| November 2015 | $13.19 | $19.36 |
| October 2015 | $13.20 | $19.37 |
| September 2015 | $11.84 | $17.38 |
| August 2015 | $12.85 | $19 |
| July 2015 | $13.33 | $19.71 |
| June 2015 | $14.59 | $21.57 |
| May 2015 | $15.14 | $22.54 |
| April 2015 | $15.97 | $23.77 |
| March 2015 | $14.91 | $22.19 |
| February 2015 | $15.21 | $22.76 |
| January 2015 | $14.52 | $21.73 |
| December 2014 | $15.25 | $22.83 |
| November 2014 | $15.32 | $23.03 |
| October 2014 | $16.84 | $25.32 |
| September 2014 | $17.53 | $26.36 |
| August 2014 | $19.01 | $28.72 |
| July 2014 | $18.52 | $27.98 |
| June 2014 | $19.23 | $29.06 |
| May 2014 | $18.26 | $27.69 |
| April 2014 | $18.02 | $27.33 |
| March 2014 | $17.14 | $25.99 |
| February 2014 | $16.71 | $25.44 |
| January 2014 | $15.86 | $24.14 |
| December 2013 | $16.92 | $25.76 |
| November 2013 | $16.42 | $25.07 |
| October 2013 | $16.37 | $25 |
FENY
Price: $30.90
52 week price:
Dividend Yield: 2.46%
5-year range yield:
Forward Dividend Yield: 2.34%
Payout Ratio: 27.15%
Dividend Per Share: 0.75 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 21.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 533005
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.57%
DGR5: -0.25%
DGR10: 10.70%