FENY

Fidelity MSCI Energy Index ETF

Up$18.22
+$0.07
(+0.39%)
As of 7:40:00 PM EDT | 2/20/19  |  Market Closed

FENY Trading Data

Open

$18.12

Low Price

$18.12

High Price

$18.3

Previous Last Price

$18.15

Bid Size

$14.5 X 200

Ask Size

$21.47 X 100

FENY Portfolio Data

AUM

$499,757,000

Shares

27,550

PE Ratio

17.1

Price / Book Ratio

1.92

Expense Ratio

0.08

Net Asset Value

$18.14

Volume

Volume

145,300

Avg. Volume (YDT)

201,274

Dollar Volume

$2,464,259

Weekly Avg. Volume

202,620

Monthly Avg. Volume

184,570

Quarterly Avg. Volume

388,327

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

EXXON MOBIL CORP (XOM)
22.32%
CHEVRON CORP (CVX)
15.65%
CONOCOPHILLIPS (COP)
5.55%
SCHLUMBERGER LTD (SLB)
4.22%
EOG RESOURCES INC (EOG)
3.88%
OCCIDENTAL PETROLEUM CORP (OXY)
3.52%
MARATHON PETROLEUM CORP (MPC)
3.06%
PHILLIPS 66 (PSX)
2.92%
KINDER MORGAN INC (KMI)
2.59%
VALERO ENERGY CORP (VLO)
2.47%

Total FENY Holdings

Total Holdings: 138

EXXON MOBIL CORP (XOM)
22.32%
CHEVRON CORP (CVX)
15.65%
CONOCOPHILLIPS (COP)
5.55%
SCHLUMBERGER LTD (SLB)
4.22%
EOG RESOURCES INC (EOG)
3.88%
OCCIDENTAL PETROLEUM CORP (OXY)
3.52%
MARATHON PETROLEUM CORP (MPC)
3.06%
PHILLIPS 66 (PSX)
2.92%
KINDER MORGAN INC (KMI)
2.59%
VALERO ENERGY CORP (VLO)
2.47%
WILLIAMS COS INC (WMB)
2.25%
HALLIBURTON CO (HAL)
1.92%
ONEOK INC (OKE)
1.9%
PIONEER NATURAL RESOURCES CO (PXD)
1.69%
CONCHO RESOURCES INC (CXO)
1.65%
ANADARKO PETROLEUM CORP (APC)
1.55%
DIAMONDBACK ENERGY INC (FANG)
1.12%
HESS CORP (HES)
1.06%
MARATHON OIL CORP (MRO)
1%
DEVON ENERGY CORP (DVN)
0.96%
CHENIERE ENERGY INC (LNG)
0.96%
BAKER HUGHES A GE CO (BHGE)
0.89%
APACHE CORP (APA)
0.86%
NATIONAL OILWELL VARCO INC (NOV)
0.77%
CABOT OIL + GAS CORP (COG)
0.75%
NOBLE ENERGY INC (NBL)
0.74%
TARGA RESOURCES CORP (TRGP)
0.7%
TECHNIPFMC PLC (FTI)
0.68%
HOLLYFRONTIER CORP (HFC)
0.66%
CIMAREX ENERGY CO (XEC)
0.49%
HELMERICH + PAYNE (HP)
0.43%
WPX ENERGY INC (WPX)
0.38%
MURPHY OIL CORP (MUR)
0.33%
EQT CORP (EQT)
0.33%
TEXAS PACIFIC LAND TRUST (TPL)
0.32%
PARSLEY ENERGY INC CLASS A (PE)
0.32%
TRANSOCEAN LTD (RIG)
0.31%
EQUITRANS MIDSTREAM CORP (ETRN)
0.3%
CONTINENTAL RESOURCES INC/OK (CLR)
0.29%
PBF ENERGY INC CLASS A (PBF)
0.28%
PLAINS GP HOLDINGS LP CL A (PAGP)
0.25%
TALLGRASS ENERGY LP (TGE)
0.25%
CHESAPEAKE ENERGY CORP (CHK)
0.23%
PATTERSON UTI ENERGY INC (PTEN)
0.21%
ENLINK MIDSTREAM LLC (ENLC)
0.2%
CORE LABORATORIES N.V. (CLB)
0.2%
APERGY CORP (APY)
0.19%
DELEK US HOLDINGS INC (DK)
0.19%
WHITING PETROLEUM CORP (WLL)
0.18%
RANGE RESOURCES CORP (RRC)
0.18%
PEABODY ENERGY CORP (BTU)
0.17%
PDC ENERGY INC (PDCE)
0.17%
SOUTHWESTERN ENERGY CO (SWN)
0.16%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.14%
SM ENERGY CO (SM)
0.14%
ENSCO PLC CL A (ESV)
0.14%
MATADOR RESOURCES CO (MTDR)
0.13%
ANTERO RESOURCES CORP (AR)
0.13%
QEP RESOURCES INC (QEP)
0.13%
CNX RESOURCES CORP (CNX)
0.12%
WORLD FUEL SERVICES CORP (INT)
0.12%
CALLON PETROLEUM CO (CPE)
0.12%
OASIS PETROLEUM INC (OAS)
0.11%
OCEANEERING INTL INC (OII)
0.11%
ARCH COAL INC A (ARCH)
0.11%
DRIL QUIP INC (DRQ)
0.1%
KOSMOS ENERGY LTD (KOS)
0.1%
ROWAN COMPANIES PLC A (RDC)
0.1%
CVR ENERGY INC (CVI)
0.09%
MCDERMOTT INTL INC (MDR)
0.09%
CACTUS INC A (WHD)
0.09%
PROPETRO HOLDING CORP (PUMP)
0.09%
GULFPORT ENERGY CORP (GPOR)
0.08%
CARRIZO OIL + GAS INC (CRZO)
0.08%
ARCHROCK INC (AROC)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
US SILICA HOLDINGS INC (SLCA)
0.08%
OIL STATES INTERNATIONAL INC (OIS)
0.07%
DENBURY RESOURCES INC (DNR)
0.07%
SEMGROUP CORP CLASS A (SEMG)
0.07%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.07%
SRC ENERGY INC (SRCI)
0.07%
NABORS INDUSTRIES LTD (NBR)
0.07%
ANTERO MIDSTREAM GP LP (AMGP)
0.07%
C+J ENERGY SERVICES INC (CJ)
0.07%
NEWPARK RESOURCES INC (NR)
0.06%
CALIFORNIA RESOURCES CORP (CRC)
0.06%
RENEWABLE ENERGY GROUP INC (REGI)
0.06%
GRAN TIERRA ENERGY INC (GTE)
0.06%
TELLURIAN INC (TELL)
0.06%
CONSOL ENERGY INC (CEIX)
0.06%
(RES)
0.05%
WEATHERFORD INTERNATIONAL PL (WFT)
0.06%
SUPERIOR ENERGY SERVICES INC (SPN)
0.05%
SEACOR HOLDINGS INC (CKH)
0.05%
DIAMOND OFFSHORE DRILLING (DO)
0.05%
TIDEWATER INC (TDW)
0.05%
NOBLE CORP PLC (NE)
0.05%
FRANK S INTERNATIONAL NV (FI)
0.04%
PENN VIRGINIA CORP (PVAC)
0.04%
GREEN PLAINS INC (GPRE)
0.04%
JAGGED PEAK ENERGY INC (JAG)
0.04%
KEANE GROUP INC (FRAC)
0.04%
KLX ENERGY SERVICES HOLDING (KLXE)
0.04%
MATRIX SERVICE CO (MTRX)
0.04%
LAREDO PETROLEUM INC (LPI)
0.04%
EXTERRAN CORP (EXTN)
0.04%
PAR PACIFIC HOLDINGS INC (PARR)
0.04%
RESOLUTE ENERGY CORP (REN)
0.04%
SELECT ENERGY SERVICES INC A (WTTR)
0.03%
BONANZA CREEK ENERGY INC (BCEI)
0.03%
EXTRACTION OIL + GAS INC (XOG)
0.03%
NINE ENERGY SERVICE INC (NINE)
0.03%
FORUM ENERGY TECHNOLOGIES IN (FET)
0.03%
TALOS ENERGY INC (TALO)
0.03%
REX AMERICAN RESOURCES CORP (REX)
0.03%
W+T OFFSHORE INC (WTI)
0.03%
HIGHPOINT RESOURCES CORP (HPR)
0.02%
BERRY PETROLEUM CORP (BRY)
0.02%
INTERNATIONAL SEAWAYS INC (INSW)
0.02%
NORTHERN OIL AND GAS INC (NOG)
0.02%
RING ENERGY INC (REI)
0.02%
TETRA TECHNOLOGIES INC (TTI)
0.02%
HALCON RESOURCES CORP (HK)
0.02%
CLEAN ENERGY FUELS CORP (CLNE)
0.02%
CHAPARRAL ENERGY INC CLASS A (CHAP)
0.02%
NATURAL GAS SERVICES GROUP (NGS)
0.02%
ECLIPSE RESOURCES CORP (ECR)
0.01%
SANDRIDGE ENERGY INC (SD)
0.01%
COVIA HOLDINGS CORP (CVIA)
0.01%
BASIC ENERGY SERVICES INC (BAS)
0.01%
ULTRA PETROLEUM CORP (UPL)
0.01%
MAMMOTH ENERGY SERVICES INC (TUSK)
0.01%
FTS INTERNATIONAL INC (FTSI)
0.01%
Fidelity MSCI Energy Index ETF (FENY)
0%
NCS MULTISTAGE HOLDINGS INC (NCSM)
0%
41 (EEQ)
0%

FENY Technicals

Alpha

-5.04

Beta

1.03

Leverage

Long

Standard Deviation

1.09

FENY Dividends

Dividend Date

2018-12-21

Latest Dividend

0.124

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

2.76

FENY Performance

YTD Return

16.65%

1 Year Return

-2.72%

3 Year Return

12.19%

5 Year Return

-28.38%

10 Year Return

-27.12%

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