Fidelity MSCI Energy Index ETF ( FENY) - Price History
Monthly price history for FENY (Fidelity MSCI Energy Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.32 | $35.32 |
| July 2026 | $33.05 | $33.05 |
| June 2026 | $29.56 | $29.56 |
| May 2026 | $31.06 | $31.28 |
| April 2026 | $33.10 | $33.33 |
| March 2026 | $33.78 | $34.02 |
| February 2026 | $30.61 | $31 |
| January 2026 | $27.92 | $28.28 |
| December 2025 | $24.46 | $24.77 |
| November 2025 | $24.59 | $25.09 |
| October 2025 | $23.98 | $24.47 |
| September 2025 | $24.22 | $24.72 |
| August 2025 | $24.25 | $24.94 |
| July 2025 | $23.42 | $24.09 |
| June 2025 | $22.80 | $23.45 |
| May 2025 | $21.67 | $22.49 |
| April 2025 | $21.27 | $22.07 |
| March 2025 | $24.62 | $25.55 |
| February 2025 | $23.84 | $24.93 |
| January 2025 | $23.27 | $24.33 |
| December 2024 | $22.80 | $23.84 |
| November 2024 | $25.07 | $26.40 |
| October 2024 | $23.08 | $24.30 |
| September 2024 | $22.87 | $24.08 |
| August 2024 | $23.58 | $25.04 |
| July 2024 | $24.18 | $25.68 |
| June 2024 | $23.63 | $25.09 |
| May 2024 | $23.98 | $25.66 |
| April 2024 | $23.96 | $25.63 |
| March 2024 | $24.18 | $25.87 |
| February 2024 | $21.91 | $23.60 |
| January 2024 | $21.23 | $22.87 |
| December 2023 | $21.39 | $23.04 |
| November 2023 | $21.42 | $23.28 |
| October 2023 | $21.68 | $23.56 |
| September 2023 | $22.92 | $24.91 |
| August 2023 | $22.38 | $24.49 |
| July 2023 | $21.95 | $24.01 |
| June 2023 | $20.26 | $22.16 |
| May 2023 | $18.84 | $20.79 |
| April 2023 | $20.81 | $22.96 |
| March 2023 | $20.34 | $22.44 |
| February 2023 | $20.57 | $22.92 |
| January 2023 | $22.02 | $24.54 |
| December 2022 | $21.39 | $23.84 |
| November 2022 | $22.26 | $25.01 |
| October 2022 | $21.97 | $24.68 |
| September 2022 | $17.68 | $19.86 |
| August 2022 | $19.52 | $22.16 |
| July 2022 | $18.91 | $21.47 |
| June 2022 | $17.09 | $19.40 |
| May 2022 | $20.65 | $23.68 |
| April 2022 | $17.93 | $20.56 |
| March 2022 | $18.26 | $20.94 |
| February 2022 | $16.59 | $19.18 |
| January 2022 | $15.41 | $17.82 |
| December 2021 | $13.13 | $15.18 |
| November 2021 | $12.77 | $14.90 |
| October 2021 | $13.56 | $15.82 |
| September 2021 | $12.35 | $14.41 |
| August 2021 | $11.22 | $13.24 |
| July 2021 | $11.42 | $13.48 |
| June 2021 | $12.50 | $14.75 |
| May 2021 | $11.90 | $14.17 |
| April 2021 | $11.19 | $13.32 |
| March 2021 | $11.13 | $13.25 |
| February 2021 | $10.80 | $12.99 |
| January 2021 | $8.84 | $10.63 |
| December 2020 | $8.44 | $10.15 |
| November 2020 | $8.03 | $9.75 |
| October 2020 | $6.28 | $7.63 |
| September 2020 | $6.50 | $7.90 |
| August 2020 | $7.64 | $9.42 |
| July 2020 | $7.69 | $9.48 |
| June 2020 | $8.05 | $9.93 |
| May 2020 | $8.12 | $10.13 |
| April 2020 | $7.97 | $9.94 |
| March 2020 | $6.03 | $7.52 |
| February 2020 | $9.52 | $12.07 |
| January 2020 | $11.16 | $14.16 |
| December 2019 | $12.62 | $16.01 |
| November 2019 | $11.79 | $15.52 |
| October 2019 | $11.66 | $15.35 |
| September 2019 | $11.96 | $15.74 |
| August 2019 | $11.51 | $15.29 |
| July 2019 | $12.66 | $16.81 |
| June 2019 | $12.95 | $17.20 |
| May 2019 | $11.91 | $15.96 |
| April 2019 | $13.47 | $18.05 |
| March 2019 | $13.49 | $18.08 |
| February 2019 | $13.19 | $17.81 |
| January 2019 | $12.92 | $17.44 |
| December 2018 | $11.57 | $15.62 |
| November 2018 | $13.36 | $18.18 |
| October 2018 | $13.73 | $18.69 |
| September 2018 | $15.63 | $21.27 |
| August 2018 | $15.23 | $20.87 |
| July 2018 | $15.69 | $21.50 |
| June 2018 | $15.51 | $21.25 |
| May 2018 | $15.42 | $21.25 |
| April 2018 | $14.88 | $20.51 |
| March 2018 | $13.57 | $18.70 |
| February 2018 | $13.29 | $18.43 |
| January 2018 | $14.90 | $20.66 |
| December 2017 | $14.46 | $20.05 |
| November 2017 | $13.73 | $19.17 |
| October 2017 | $13.44 | $18.77 |
| September 2017 | $13.57 | $18.95 |
| August 2017 | $12.31 | $17.39 |
| July 2017 | $13.03 | $18.41 |
| June 2017 | $12.73 | $17.98 |
| May 2017 | $12.80 | $18.20 |
| April 2017 | $13.31 | $18.93 |
| March 2017 | $13.80 | $19.63 |
| February 2017 | $13.93 | $19.94 |
| January 2017 | $14.31 | $20.48 |
| December 2016 | $14.80 | $21.18 |
| November 2016 | $14.56 | $20.95 |
| October 2016 | $13.29 | $19.12 |
| September 2016 | $13.78 | $19.83 |
| August 2016 | $13.34 | $19.32 |
| July 2016 | $13.13 | $19.01 |
| June 2016 | $13.40 | $19.40 |
| May 2016 | $13.04 | $19 |
| April 2016 | $13.18 | $19.20 |
| March 2016 | $12.05 | $17.56 |
| February 2016 | $10.97 | $16.10 |
| January 2016 | $11.22 | $16.47 |
| December 2015 | $11.64 | $17.09 |
| November 2015 | $13.10 | $19.36 |
| October 2015 | $13.11 | $19.37 |
| September 2015 | $11.76 | $17.38 |
| August 2015 | $12.76 | $19 |
| July 2015 | $13.24 | $19.71 |
| June 2015 | $14.49 | $21.57 |
| May 2015 | $15.04 | $22.54 |
| April 2015 | $15.86 | $23.77 |
| March 2015 | $14.81 | $22.19 |
| February 2015 | $15.10 | $22.76 |
| January 2015 | $14.42 | $21.73 |
| December 2014 | $15.15 | $22.83 |
| November 2014 | $15.21 | $23.03 |
| October 2014 | $16.72 | $25.32 |
| September 2014 | $17.41 | $26.36 |
| August 2014 | $18.88 | $28.72 |
| July 2014 | $18.39 | $27.98 |
| June 2014 | $19.10 | $29.06 |
| May 2014 | $18.14 | $27.69 |
| April 2014 | $17.90 | $27.33 |
| March 2014 | $17.02 | $25.99 |
| February 2014 | $16.60 | $25.44 |
| January 2014 | $15.75 | $24.14 |
| December 2013 | $16.81 | $25.76 |
| November 2013 | $16.30 | $25.07 |
| October 2013 | $16.26 | $25 |
FENY
Price: $35.32
52 week price:
Dividend Yield: 2.39%
5-year range yield:
Forward Dividend Yield: 2.38%
Payout Ratio: 27.15%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 21.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 533005
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.16%
DGR5: 0.41%
DGR10: 8.84%