Fidelity Covington ETF (FENI) Chart
FENI price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FENI monthly returns
Annual returns, drawdowns & risk →FENI historical prices
FENI distributions & splits
Full distribution history →About the FENI chart
Fidelity Covington ETF (FENI) closed at $39.29 on October 23, 2026, up 9.8% so far this year. It is trading 0.1% above its 200-day moving average of $39.23. Over the past year FENI returned +14.3% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of FENI since 2023. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FENI overview.
Related ETF charts
FENI chart FAQ
What is the all-time high of FENI?
The highest closing price for FENI was $41.98 on August 13, 2026. As of the October 23, 2026 close it traded 6.4% below that level.
What is the 52-week range of FENI?
Over the 52 weeks to October 23, 2026, FENI traded between an intraday low of $34.36 on November 20, 2025 and an intraday high of $42.09 on August 17, 2026.
Is FENI above its 200-day moving average?
Yes. On October 23, 2026 FENI closed at $39.29, 0.1% above its 200-day simple moving average of $39.23. The 50-day average was $40.48.
How has FENI performed compared with the S&P 500?
Including reinvested distributions, FENI returned +14.3% over the past year, compared with +14.4% for SPY. See the FENI performance page for annual returns and drawdowns.
Does FENI pay a dividend?
Yes. FENI paid $1.22 per share over the past 12 months (4 payments), a yield of about 3.10% at the latest close. The most recent distribution of $0.2100 per share went ex-dividend on September 18, 2026.
How do I read the FENI chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FENI against another fund as a percentage change. Chart prices are adjusted for splits and distributions.