FENY
Fidelity MSCI Energy Index ETF

Down$18.09
$-0.03
(-0.17%)
As of 7:40:00 PM EDT | 11/14/18  |  Market Closed

FENY Trading Data

Open

$18.4

Low Price

$17.94

High Price

$18.5

Previous Last Price

$18.12

Bid Size

$17.57 X 100

Ask Size

$0 X 0

FENY Portfolio Data

AUM

$503,247,000

Shares

27,100

PE Ratio

17.1

Price / Book Ratio

1.92

Expense Ratio

0.08

Net Asset Value

$18.57

Volume

Volume

202,500

Avg. Volume (YDT)

313,887

Dollar Volume

$3,091,255

Weekly Avg. Volume

334,380

Monthly Avg. Volume

471,520

Quarterly Avg. Volume

293,449

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

NET OTHER ASSETS
0.11%
KOSMOS ENERGY LTD (KOS)
0.09%
CACTUS INC A (WHD)
0.09%
ARCHROCK INC (AROC)
0.09%
WEATHERFORD INTERNATIONAL PL (WFT)
0.08%
C+J ENERGY SERVICES INC (CJ)
0.08%
OIL STATES INTERNATIONAL INC (OIS)
0.08%
NOBLE CORP PLC (NE)
0.08%
CALIFORNIA RESOURCES CORP (CRC)
0.08%
UNIT CORP (UNT)
0.08%

Total FENY Holdings

Total Holdings: 140

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

2.72

FENY Performance

YTD Return

-9.78%

1 Year Return

-4.03%

3 Year Return

-4.64%

5 Year Return

-29.2%

10 Year Return

-27.64%

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