FENY is Fidelity Investments's Fidelity MSCI Energy Index ETF (Energy). Trading at $33.06. Current dividend yield: 2.36%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 2.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1870 |
| 5-year dividend CAGR | 11.00% |
| 3-year dividend CAGR | -0.34% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $2.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1870 |
| 2025-12-19 | $0.1850 |
| 2025-09-19 | $0.1950 |
| 2025-06-20 | $0.2180 |
| 2025-03-21 | $0.1890 |
| 2024-12-20 | $0.1620 |
| 2024-09-20 | $0.2070 |
| 2024-06-21 | $0.1840 |
About FENY
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
Track FENY in DiviDrip
Add FENY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FENY and add your shares.
- View the FENY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.