Fidelity MSCI Energy Index ETF
Fidelity Investments · Exchange-traded fund
$37.47
TTM yield2.10%Trailing twelve months
Indicated yield2.19%Latest payment, annualized
12-month dividends$0.7874 payments per share
Last dividend$0.205Ex-date Sep 18, 2026
1Y total return+56.80%Reinvested at ex-date close
NAV erosion gradeAPrice +52.8% a year
Performance
Growth of FENY. Add up to 9 tickers to compare.
FENY
FENY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FENY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,953
+9.53%
- Price change
- +9.53%
- Dividends
- —
3 months$11,639
+16.39%
- Price change
- +15.72%
- Dividends
- $63
6 months$11,924
+19.24%
- Price change
- +17.72%
- Dividends
- $130
1 year$15,680
+56.80%
- Price change
- +52.75%
- Dividends
- $321
2 years$16,107
+61.07%
- Price change
- +52.07%
- Dividends
- $629
5 years$27,788
+177.88%
- Price change
- +136.40%
- Dividends
- $2,408
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.205−2.38%
- Jun 18, 2026$0.210+12.30%
- Mar 20, 2026$0.187+1.08%
- Dec 19, 2025$0.185−5.13%
- Sep 19, 2025$0.195−10.55%
- Jun 20, 2025$0.218+15.34%
- Mar 21, 2025$0.189+16.67%
- Dec 20, 2024$0.162—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.187 | — | — | $0.210 | — | — | $0.205 | — | — | — | $0.602 |
| 2025 | — | — | $0.189 | — | — | $0.218 | — | — | $0.195 | — | — | $0.185 | $0.787 |
| 2024 | — | — | $0.174 | — | — | $0.184 | — | — | $0.207 | — | — | $0.162 | $0.727 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.