FENY

Fidelity MSCI Energy Index ETF

Down$17.25
$-0.33
(-1.88%)
As of 6:30:00 PM EDT | 5/22/19  |  Market Open

FENY Trading Data

Open

$17.49

Low Price

$17.21

High Price

$17.49

Previous Last Price

$17.58

Bid Size

$16.76 X 500

Ask Size

$17.77 X 2000

FENY Portfolio Data

AUM

$523,586,000

Shares

29,800

PE Ratio

14.52

Price / Book Ratio

1.58

Expense Ratio

0.08

Net Asset Value

$17.57

Volume

Volume

265,670

Avg. Volume (YDT)

207,916

Dollar Volume

$4,285,076

Weekly Avg. Volume

162,940

Monthly Avg. Volume

181,160

Quarterly Avg. Volume

213,392

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

CACTUS INC A (WHD)
0.12%
ARCH COAL INC A (ARCH)
0.12%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.11%
KOSMOS ENERGY LTD (KOS)
0.11%
DRIL QUIP INC (DRQ)
0.11%
OASIS PETROLEUM INC (OAS)
0.11%
CNX RESOURCES CORP (CNX)
0.1%
CVR ENERGY INC (CVI)
0.1%
MCDERMOTT INTL INC (MDR)
0.1%
SRC ENERGY INC (SRCI)
0.09%

Total FENY Holdings

Total Holdings: 135

CACTUS INC A (WHD)
0.12%
ARCH COAL INC A (ARCH)
0.12%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.11%
KOSMOS ENERGY LTD (KOS)
0.11%
DRIL QUIP INC (DRQ)
0.11%
OASIS PETROLEUM INC (OAS)
0.11%
CNX RESOURCES CORP (CNX)
0.1%
CVR ENERGY INC (CVI)
0.1%
MCDERMOTT INTL INC (MDR)
0.1%
SRC ENERGY INC (SRCI)
0.09%
ARCHROCK INC (AROC)
0.09%
NABORS INDUSTRIES LTD (NBR)
0.09%
CARRIZO OIL + GAS INC (CRZO)
0.08%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.08%
GULFPORT ENERGY CORP (GPOR)
0.08%
OIL STATES INTERNATIONAL INC (OIS)
0.08%
DMC GLOBAL INC (BOOM)
0.08%
US SILICA HOLDINGS INC (SLCA)
0.07%
CALIFORNIA RESOURCES CORP (CRC)
0.07%
C+J ENERGY SERVICES INC (CJ)
0.06%
DENBURY RESOURCES INC (DNR)
0.06%
GRAN TIERRA ENERGY INC (GTE)
0.06%
SEMGROUP CORP CLASS A (SEMG)
0.06%
TIDEWATER INC (TDW)
0.06%
SS INST TREAS PLUS MM FUND TRU
0.06%
SEACOR HOLDINGS INC (CKH)
0.05%
TELLURIAN INC (TELL)
0.05%
BERRY PETROLEUM CORP (BRY)
0.05%
NEWPARK RESOURCES INC (NR)
0.05%
DIAMOND OFFSHORE DRILLING (DO)
0.05%
CONSOL ENERGY INC (CEIX)
0.05%
UNIT CORP (UNT)
0.04%
PAR PACIFIC HOLDINGS INC (PARR)
0.04%
GREEN PLAINS INC (GPRE)
0.04%
RPC INC (RES)
0.04%
TALOS ENERGY INC (TALO)
0.04%
SELECT ENERGY SERVICES INC A (WTTR)
0.04%
KLX ENERGY SERVICES HOLDING (KLXE)
0.04%
MATRIX SERVICE CO (MTRX)
0.04%
LAREDO PETROLEUM INC (LPI)
0.04%
NOBLE CORP PLC (NE)
0.04%
JAGGED PEAK ENERGY INC (JAG)
0.04%
RENEWABLE ENERGY GROUP INC (REGI)
0.04%
W+T OFFSHORE INC (WTI)
0.03%
FRANK S INTERNATIONAL NV (FI)
0.03%
REX AMERICAN RESOURCES CORP (REX)
0.03%
KEANE GROUP INC (FRAC)
0.03%
EXTERRAN CORP (EXTN)
0.03%
EXTRACTION OIL + GAS INC (XOG)
0.03%
SUPERIOR ENERGY SERVICES INC (SPN)
0.03%
CLEAN ENERGY FUELS CORP (CLNE)
0.03%
FORUM ENERGY TECHNOLOGIES IN (FET)
0.03%
INTERNATIONAL SEAWAYS INC (INSW)
0.03%
BONANZA CREEK ENERGY INC (BCEI)
0.03%
NINE ENERGY SERVICE INC (NINE)
0.03%
PENN VIRGINIA CORP (PVAC)
0.03%
NORTHERN OIL AND GAS INC (NOG)
0.02%
TETRA TECHNOLOGIES INC (TTI)
0.02%
RING ENERGY INC (REI)
0.02%
HIGHPOINT RESOURCES CORP (HPR)
0.02%
NATURAL GAS SERVICES GROUP (NGS)
0.02%
SANDRIDGE ENERGY INC (SD)
0.01%
MONTAGE RESOURCES CORP (MR)
0.01%
CHAPARRAL ENERGY INC CLASS A (CHAP)
0.01%
FTS INTERNATIONAL INC (FTSI)
0.01%
MAMMOTH ENERGY SERVICES INC (TUSK)
0.01%
COVIA HOLDINGS CORP (CVIA)
0.01%
ULTRA PETROLEUM CORP (UPL)
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%
KINDER MORGAN INC (KMI)
0%
PHILLIPS 66 (PSX)
0%
ANADARKO PETROLEUM CORP (APC)
0%
MARATHON PETROLEUM CORP (MPC)
0%
VALERO ENERGY CORP (VLO)
0%
WILLIAMS COS INC (WMB)
0%
ONEOK INC (OKE)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
CONCHO RESOURCES INC (CXO)
0%
HALLIBURTON CO (HAL)
0%
HESS CORP (HES)
0%
DIAMONDBACK ENERGY INC (FANG)
0%
CHENIERE ENERGY INC (LNG)
0%
DEVON ENERGY CORP (DVN)
0%
MARATHON OIL CORP (MRO)
0%
APACHE CORP (APA)
0%
BAKER HUGHES A GE CO (BHGE)
0%
NOBLE ENERGY INC (NBL)
0%
CABOT OIL + GAS CORP (COG)
0%
TECHNIPFMC PLC (FTI)
0%
TARGA RESOURCES CORP (TRGP)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
HOLLYFRONTIER CORP (HFC)
0%
CIMAREX ENERGY CO (XEC)
0%
HELMERICH + PAYNE (HP)
0%
EQT CORP (EQT)
0%
WPX ENERGY INC (WPX)
0%
PARSLEY ENERGY INC CLASS A (PE)
0%
TEXAS PACIFIC LAND TRUST (TPL)
0%
EQUITRANS MIDSTREAM CORP (ETRN)
0%
MURPHY OIL CORP (MUR)
0%
CONTINENTAL RESOURCES INC/OK (CLR)
0%
TRANSOCEAN LTD (RIG)
0%
TALLGRASS ENERGY LP (TGE)
0%
PLAINS GP HOLDINGS LP CL A (PAGP)
0%
PBF ENERGY INC CLASS A (PBF)
0%
CHESAPEAKE ENERGY CORP (CHK)
0%
ANTERO MIDSTREAM CORP (AM)
0%
ENLINK MIDSTREAM LLC (ENLC)
0%
DELEK US HOLDINGS INC (DK)
0%
APERGY CORP (APY)
0%
PATTERSON UTI ENERGY INC (PTEN)
0%
CORE LABORATORIES N.V. (CLB)
0%
PDC ENERGY INC (PDCE)
0%
SOUTHWESTERN ENERGY CO (SWN)
0%
WHITING PETROLEUM CORP (WLL)
0%
ENSCO ROWAN PLC CLASS A (ESV)
0%
MATADOR RESOURCES CO (MTDR)
0%
WORLD FUEL SERVICES CORP (INT)
0%
PEABODY ENERGY CORP (BTU)
0%
RANGE RESOURCES CORP (RRC)
0%
CALLON PETROLEUM CO (CPE)
0%
OCEANEERING INTL INC (OII)
0%
QEP RESOURCES INC (QEP)
0%
ANTERO RESOURCES CORP (AR)
0%
PROPETRO HOLDING CORP (PUMP)
0%
SM ENERGY CO (SM)
0%
BASIC ENERGY SERVICES INC (BAS)
0%
COMMON STOCK (HK)
0%

FENY Technicals

Alpha

-7.51

Beta

1.15

Leverage

Long

Standard Deviation

1.8

FENY Dividends

Dividend Date

2019-03-15

Latest Dividend

0.138

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

2.98

FENY Performance

YTD Return

10.44%

1 Year Return

-20.62%

3 Year Return

-7.81%

5 Year Return

-36.51%

10 Year Return

-29.68%

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