Fidelity MSCI Energy Index ETF (FENY)
$36.39
Pre-market+0.27 (+0.75%)
At close$36.12(+0.47%)
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Fidelity MSCI Energy Index ETFFENY
Not reported.
Company facts
ListedOct 24, 2013
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160924029
Market cap$1.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.15%
Beta−0.26
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.78
per share
Dividend yield
2.15%
Schedule
Quarterly
4 payments a year
Last raised to $0.21 from $0.187 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.21 | raised from $0.187 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.187 | raised from $0.185 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.185 | cut from $0.195 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.195 | cut from $0.218 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.218 | raised from $0.189 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.189 | raised from $0.162 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.162 | cut from $0.207 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.207 | raised from $0.184 |
No ownership filings on record for this listing.
Not reported.