FENY
Fidelity MSCI Energy Index ETF

Up$20.54
+$0.20
(+0.98%)
As of 4:10:00 PM EDT | 10/16/18  |  Market Closed

FENY Trading Data

Open

$20.42

Low Price

$20.34

High Price

$20.56

Previous Last Price

$20.34

Bid Size

$20.07 X 2000

Ask Size

$20.94 X 2000

FENY Portfolio Data

AUM

$567,765,000

Shares

27,750

PE Ratio

17.1

Price / Book Ratio

1.92

Expense Ratio

0.08

Net Asset Value

$20.46

Volume

Volume

875,887

Avg. Volume (YDT)

298,923

Dollar Volume

$17,696,574

Weekly Avg. Volume

379,817

Monthly Avg. Volume

250,229

Quarterly Avg. Volume

227,027

FENY Fund Description

The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the funds underlying index.

FENY Chart

FENY Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Energy Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Natural Resources

FENY Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

FENY Holdings

Top 10 Holdings

SRC ENERGY INC (SRCI)
0.12%
CARRIZO OIL + GAS INC (CRZO)
0.12%
NABORS INDUSTRIES LTD (NBR)
0.12%
ARCH COAL INC A (ARCH)
0.11%
DRIL QUIP INC (DRQ)
0.11%
WORLD FUEL SERVICES CORP (INT)
0.11%
CALIFORNIA RESOURCES CORP (CRC)
0.11%
GULFPORT ENERGY CORP (GPOR)
0.1%
OIL STATES INTERNATIONAL INC (OIS)
0.1%
NOBLE CORP PLC (NE)
0.1%

Total FENY Holdings

Total Holdings: 139

SRC ENERGY INC (SRCI)
0.12%
CARRIZO OIL + GAS INC (CRZO)
0.12%
NABORS INDUSTRIES LTD (NBR)
0.12%
ARCH COAL INC A (ARCH)
0.11%
DRIL QUIP INC (DRQ)
0.11%
WORLD FUEL SERVICES CORP (INT)
0.11%
CALIFORNIA RESOURCES CORP (CRC)
0.11%
GULFPORT ENERGY CORP (GPOR)
0.1%
OIL STATES INTERNATIONAL INC (OIS)
0.1%
NOBLE CORP PLC (NE)
0.1%
ARCHROCK INC (AROC)
0.09%
SUPERIOR ENERGY SERVICES INC (SPN)
0.09%
US SILICA HOLDINGS INC (SLCA)
0.09%
ANTERO MIDSTREAM GP LP (AMGP)
0.08%
CACTUS INC A (WHD)
0.08%
GRAN TIERRA ENERGY INC (GTE)
0.08%
DIAMOND OFFSHORE DRILLING (DO)
0.08%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.08%
UNIT CORP (UNT)
0.08%
PROPETRO HOLDING CORP (PUMP)
0.08%
C+J ENERGY SERVICES INC (CJ)
0.07%
EXTRACTION OIL + GAS INC (XOG)
0.07%
SEMGROUP CORP CLASS A (SEMG)
0.07%
CVR ENERGY INC (CVIw)
0.07%
LAREDO PETROLEUM INC (LPI)
0.07%
SS INST TREAS PLUS MM FUND TRU
0.07%
ENLINK MIDSTREAM LLC (ENLC)
0.06%
RPC INC (RES)
0.06%
CONSOL ENERGY INC (CEIX)
0.05%
TIDEWATER INC (TDW)
0.05%
NEWPARK RESOURCES INC (NR)
0.05%
SEACOR HOLDINGS INC (CKH)
0.05%
RENEWABLE ENERGY GROUP INC (REGI)
0.05%
ENBRIDGE ENERGY MANAGEMENT L (EEQ)
0.05%
EXTERRAN CORP (EXTN)
0.05%
FORUM ENERGY TECHNOLOGIES IN (FET)
0.04%
W+T OFFSHORE INC (WTI)
0.04%
RESOLUTE ENERGY CORP (REN)
0.04%
GREEN PLAINS INC (GPRE)
0.04%
MATRIX SERVICE CO (MTRX)
0.04%
FRANK S INTERNATIONAL NV (FI)
0.04%
TELLURIAN INC (TELL)
0.04%
KLX ENERGY SERVICES HOLDING (KLXE)
0.04%
KEANE GROUP INC (FRAC)
0.04%
JAGGED PEAK ENERGY INC (JAG)
0.04%
PENN VIRGINIA CORP (PVAC)
0.04%
TALOS ENERGY INC (TALO)
0.04%
BONANZA CREEK ENERGY INC (BCEI)
0.03%
RING ENERGY INC (REI)
0.03%
HALCON RESOURCES CORP (HK)
0.03%
PAR PACIFIC HOLDINGS INC (PARR)
0.03%
SELECT ENERGY SERVICES INC A (WTTR)
0.03%
WILDHORSE RESOURCE DEVELOPME (WRD)
0.03%
NINE ENERGY SERVICE INC (NINE)
0.03%
REX AMERICAN RESOURCES CORP (REX)
0.03%
TETRA TECHNOLOGIES INC (TTI)
0.03%
HIGHPOINT RESOURCES CORP (HPR)
0.03%
ALTA MESA RESOURCES INC (AMR)
0.02%
INTERNATIONAL SEAWAYS INC (INSW)
0.02%
NATURAL GAS SERVICES GROUP (NGS)
0.02%
SANDRIDGE ENERGY INC (SD)
0.02%
FTS INTERNATIONAL INC (FTSI)
0.02%
NET OTHER ASSETS
0.02%
NCS MULTISTAGE HOLDINGS INC (NCSM)
0.01%
ULTRA PETROLEUM CORP (UPL)
0.01%
COVIA HOLDINGS CORP (CVIA)
0.01%
MAMMOTH ENERGY SERVICES INC (TUSK)
0.01%
MIDSTATES PETROLEUM CO INC (MPO)
0.01%
ECLIPSE RESOURCES CORP (ECR)
0.01%
BASIC ENERGY SERVICES INC (BAS)
0.01%
Fidelity MSCI Energy Index ETF (FENY)
0%
EXXON MOBIL CORP (XOM)
0%
CHEVRON CORP (CVX)
0%
CONOCOPHILLIPS (COP)
0%
SCHLUMBERGER LTD (SLB)
0%
EOG RESOURCES INC (EOG)
0%
OCCIDENTAL PETROLEUM CORP (OXY)
0%
MARATHON PETROLEUM CORP (MPC)
0%
PHILLIPS 66 (PSX)
0%
VALERO ENERGY CORP (VLO)
0%
HALLIBURTON CO (HAL)
0%
KINDER MORGAN INC (KMI)
0%
ANADARKO PETROLEUM CORP (APC)
0%
WILLIAMS COS INC (WMB)
0%
CONCHO RESOURCES INC (CXO)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
ONEOK INC (OKE)
0%
DEVON ENERGY CORP (DVN)
0%
HESS CORP (HES)
0%
APACHE CORP (APA)
0%
MARATHON OIL CORP (MRO)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
NOBLE ENERGY INC (NBL)
0%
CHENIERE ENERGY INC (LNG)
0%
TECHNIPFMC PLC (FTI)
0%
BAKER HUGHES A GE CO (BHGE)
0%
DIAMONDBACK ENERGY INC (FANG)
0%
EQT CORP (EQT)
0%
TARGA RESOURCES CORP (TRGP)
0%
HOLLYFRONTIER CORP (HFC)
0%
CABOT OIL + GAS CORP (COG)
0%
CIMAREX ENERGY CO (XEC)
0%
HELMERICH + PAYNE (HP)
0%
WPX ENERGY INC (WPX)
0%
PARSLEY ENERGY INC CLASS A (PE)
0%
ENERGEN CORP (EGN)
0%
MURPHY OIL CORP (MUR)
0%
TRANSOCEAN LTD (RIG)
0%
CONTINENTAL RESOURCES INC/OK (CLR)
0%
PBF ENERGY INC CLASS A (PBF)
0%
NEWFIELD EXPLORATION CO (NFX)
0%
CORE LABORATORIES N.V. (CLB)
0%
RANGE RESOURCES CORP (RRC)
0%
CHESAPEAKE ENERGY CORP (CHK)
0%
ANTERO RESOURCES CORP (AR)
0%
WHITING PETROLEUM CORP (WLL)
0%
ENSCO PLC CL A (ESV)
0%
TALLGRASS ENERGY LP (TGE)
0%
PATTERSON UTI ENERGY INC (PTEN)
0%
PLAINS GP HOLDINGS LP CL A (PAGP)
0%
APERGY CORP (APY)
0%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0%
SOUTHWESTERN ENERGY CO (SWN)
0%
DELEK US HOLDINGS INC (DK)
0%
MATADOR RESOURCES CO (MTDR)
0%
OASIS PETROLEUM INC (OAS)
0%
PDC ENERGY INC (PDCE)
0%
MCDERMOTT INTL INC (MDR)
0%
SM ENERGY CO (SM)
0%
PEABODY ENERGY CORP (BTU)
0%
CALLON PETROLEUM CO (CPE)
0%
QEP RESOURCES INC (QEP)
0%
DENBURY RESOURCES INC (DNR)
0%
WEATHERFORD INTERNATIONAL PL (WFT)
0%
OCEANEERING INTL INC (OII)
0%
CNX RESOURCES CORP (CNX)
0%
ROWAN COMPANIES PLC A (RDC)
0%
KOSMOS ENERGY LTD (KOS)
0%
US DOLLAR
0%

FENY Technicals

Alpha

-5.04

Beta

1.03

Leverage

Long

Standard Deviation

1.09

FENY Dividends

Dividend Date

2018-09-21

Latest Dividend

0.137

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

2.47

FENY Performance

YTD Return

2.44%

1 Year Return

8.91%

3 Year Return

4.63%

5 Year Return

-18.64%

10 Year Return

-18.64%

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