FENY ETF — Fidelity MSCI Energy Index ETF

Fidelity MSCI Energy Index ETF (FENY)

FENY is a low-cost ETF that tracks the Fidelity MSCI Energy Index. As of September 3, 2026, its distribution rate is 2.34%, its trailing-12-month yield is 2.17%, its expense ratio is 0.08%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 121.2% over the past 12.9 years, 326.6 points behind SPY at 447.8%.

At the current 2.34% distribution rate, a $10,000 investment would generate approximately $234 per year, or $19.50 per month on an equivalent basis. Actual quarterly payments vary.

Fidelity MSCI Energy Index ETF is an ETF that tracks the MSCI USA IMI Energy 25/50 Index, representing the U.S. energy sector. It distributes quarterly at a current rate that is modest, and carries a low expense ratio of 0.08%. The fund appeals to investors seeking broad exposure to energy equities with minimal costs.

FENY performance versus SPY

Data as of September 3, 2026.

Total return is 121.2% over the past 12.9 years, 326.6 points behind SPY at 447.8%. Its deepest 1-year drawdown was 15.0%.

FENY key facts

Data as of September 3, 2026.

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

2.11%

Issuer

Fidelity Investments

Asset type

ETF

Asset class

Equity

Inception date

10/21/2013

Expense ratio

0.08%

Distribution rate

2.34%

Distribution frequency

Quarterly

Trailing yield

2.17%

Last close

$35.85

NAV

$36.11

Premium / discount

0.72% discount

AUM

$2,140,013,985

Average volume

931851.0

Last dividend

$0.21

Last ex-dividend date

06/18/2026

Last payment date

06/23/2026

Beta

-0.07

P/E ratio

17.7107

How Dividend Vision calculates yield and returns

Distribution rate (2.34%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.17%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Fidelity Investments; Index: Fidelity MSCI Energy Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FENY risks and drawbacks

FENY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.0%.

Who may consider FENY — and who may not

FENY may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FENY pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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