FENY

Fidelity MSCI Energy Index ETF

Down$15.36
$-0.03
(-0.16%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

FENY Trading Data

Open

$15.3

Low Price

$15.19

High Price

$15.4

Previous Last Price

$15.39

Bid Size

$14.75 X 300

Ask Size

$0 X 0

FENY Portfolio Data

AUM

$414,260,000

Shares

26,900

PE Ratio

14.35

Price / Book Ratio

1.5

Expense Ratio

0.08

Net Asset Value

$15.40

Volume

Volume

89,300

Avg. Volume (YDT)

212,742

Dollar Volume

$5,729,507

Weekly Avg. Volume

191,260

Monthly Avg. Volume

209,695

Quarterly Avg. Volume

218,677

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)
23.72%
CHEVRON CORP (CVX)
17.78%
CONOCOPHILLIPS (COP)
5%
PHILLIPS 66 (PSX)
3.7%
SCHLUMBERGER LTD (SLB)
3.66%
KINDER MORGAN INC (KMI)
3.42%
EOG RESOURCES INC (EOG)
3.39%
MARATHON PETROLEUM CORP (MPC)
3.28%
OCCIDENTAL PETROLEUM CORP (OXY)
3.19%
VALERO ENERGY CORP (VLO)
2.87%

Total FENY Holdings

Total Holdings: 133

EXXON MOBIL CORP (XOM)
23.72%
CHEVRON CORP (CVX)
17.78%
CONOCOPHILLIPS (COP)
5%
PHILLIPS 66 (PSX)
3.7%
SCHLUMBERGER LTD (SLB)
3.66%
KINDER MORGAN INC (KMI)
3.42%
EOG RESOURCES INC (EOG)
3.39%
MARATHON PETROLEUM CORP (MPC)
3.28%
OCCIDENTAL PETROLEUM CORP (OXY)
3.19%
VALERO ENERGY CORP (VLO)
2.87%
ONEOK INC (OKE)
2.45%
WILLIAMS COS INC (WMB)
2.35%
PIONEER NATURAL RESOURCES CO (PXD)
1.73%
HESS CORP (HES)
1.39%
HALLIBURTON CO (HAL)
1.34%
CHENIERE ENERGY INC (LNG)
1.19%
BAKER HUGHES A GE CO (BHGE)
1.18%
DIAMONDBACK ENERGY INC (FANG)
1.11%
CONCHO RESOURCES INC (CXO)
1.07%
NOBLE ENERGY INC (NBL)
0.83%
TECHNIPFMC PLC (FTI)
0.81%
MARATHON OIL CORP (MRO)
0.79%
DEVON ENERGY CORP (DVN)
0.78%
TARGA RESOURCES CORP (TRGP)
0.77%
APACHE CORP (APA)
0.72%
HOLLYFRONTIER CORP (HFC)
0.71%
NATIONAL OILWELL VARCO INC (NOV)
0.67%
CABOT OIL + GAS CORP (COG)
0.62%
CIMAREX ENERGY CO (XEC)
0.39%
PARSLEY ENERGY INC CLASS A (PE)
0.38%
WPX ENERGY INC (WPX)
0.35%
HELMERICH + PAYNE (HP)
0.35%
TEXAS PACIFIC LAND TRUST (TPL)
0.32%
MURPHY OIL CORP (MUR)
0.3%
PLAINS GP HOLDINGS LP CL A (PAGP)
0.3%
TALLGRASS ENERGY LP CLASS A (TGE)
0.27%
EQUITRANS MIDSTREAM CORP (ETRN)
0.25%
PBF ENERGY INC CLASS A (PBF)
0.24%
CONTINENTAL RESOURCES INC/OK (CLR)
0.23%
DELEK US HOLDINGS INC (DK)
0.23%
WORLD FUEL SERVICES CORP (INT)
0.21%
EQT CORP (EQT)
0.2%
TRANSOCEAN LTD (RIG)
0.18%
ENLINK MIDSTREAM LLC (ENLC)
0.17%
CORE LABORATORIES N.V. (CLB)
0.17%
APERGY CORP (APY)
0.16%
DRIL QUIP INC (DRQ)
0.14%
PDC ENERGY INC (PDCE)
0.14%
PATTERSON UTI ENERGY INC (PTEN)
0.14%
MATADOR RESOURCES CO (MTDR)
0.14%
ANTERO MIDSTREAM CORP (AM)
0.13%
KOSMOS ENERGY LTD (KOS)
0.13%
CHESAPEAKE ENERGY CORP (CHK)
0.13%
CNX RESOURCES CORP (CNX)
0.12%
CACTUS INC A (WHD)
0.11%
OCEANEERING INTL INC (OII)
0.11%
CVR ENERGY INC (CVI)
0.11%
ARCHROCK INC (AROC)
0.1%
ARCH COAL INC A (ARCH)
0.1%
MAGNOLIA OIL + GAS CORP A (MGY)
0.09%
SEMGROUP CORP CLASS A (SEMG)
0.09%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.09%
PEABODY ENERGY CORP (BTU)
0.09%
SRC ENERGY INC (SRCI)
0.09%
SOUTHWESTERN ENERGY CO (SWN)
0.08%
SM ENERGY CO (SM)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
OASIS PETROLEUM INC (OAS)
0.08%
CALLON PETROLEUM CO (CPE)
0.07%
VALARIS PLC (VAL)
0.07%
SEACOR HOLDINGS INC (CKH)
0.07%
TELLURIAN INC (TELL)
0.07%
RANGE RESOURCES CORP (RRC)
0.06%
OIL STATES INTERNATIONAL INC (OIS)
0.06%
ANTERO RESOURCES CORP (AR)
0.06%
QEP RESOURCES INC (QEP)
0.06%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.06%
PROPETRO HOLDING CORP (PUMP)
0.06%
PAR PACIFIC HOLDINGS INC (PARR)
0.06%
CARRIZO OIL + GAS INC (CRZO)
0.06%
NEWPARK RESOURCES INC (NR)
0.06%
C+J ENERGY SERVICES INC (CJ)
0.06%
WHITING PETROLEUM CORP (WLL)
0.06%
BERRY PETROLEUM CORP (BRY)
0.05%
DMC GLOBAL INC (BOOM)
0.05%
LIBERTY OILFIELD SERVICES A (LBRT)
0.05%
US SILICA HOLDINGS INC (SLCA)
0.05%
RENEWABLE ENERGY GROUP INC (REGI)
0.05%
NABORS INDUSTRIES LTD (NBR)
0.05%
TIDEWATER INC (TDW)
0.04%
SELECT ENERGY SERVICES INC A (WTTR)
0.04%
DENBURY RESOURCES INC (DNR)
0.04%
CONTURA ENERGY INC (CTRA)
0.04%
MATRIX SERVICE CO (MTRX)
0.04%
JAGGED PEAK ENERGY INC (JAG)
0.04%
GRAN TIERRA ENERGY INC (GTE)
0.04%
REX AMERICAN RESOURCES CORP (REX)
0.04%
GREEN PLAINS INC (GPRE)
0.04%
FRANK S INTERNATIONAL NV (FI)
0.04%
CALIFORNIA RESOURCES CORP (CRC)
0.03%
W+T OFFSHORE INC (WTI)
0.03%
CONSOL ENERGY INC (CEIX)
0.03%
TALOS ENERGY INC (TALO)
0.03%
SOLARIS OILFIELD INFRAST A (SOI)
0.03%
INTERNATIONAL SEAWAYS INC (INSW)
0.03%
NORTHERN OIL AND GAS INC (NOG)
0.03%
GULFPORT ENERGY CORP (GPOR)
0.03%
EXTERRAN CORP (EXTN)
0.03%
DIAMOND OFFSHORE DRILLING (DO)
0.03%
RPC INC (RES)
0.03%
BONANZA CREEK ENERGY INC (BCEI)
0.03%
LAREDO PETROLEUM INC (LPI)
0.03%
MCDERMOTT INTL INC (MDR)
0.03%
NOBLE CORP PLC (NE)
0.02%
EXTRACTION OIL + GAS INC (XOG)
0.02%
CLEAN ENERGY FUELS CORP (CLNE)
0.02%
PENN VIRGINIA CORP (PVAC)
0.02%
KEANE GROUP INC (FRAC)
0.02%
TETRA TECHNOLOGIES INC (TTI)
0.02%
KLX ENERGY SERVICES HOLDING (KLXE)
0.01%
UNIT CORP (UNT)
0.01%
HIGHPOINT RESOURCES CORP (HPR)
0.01%
SANDRIDGE ENERGY INC (SD)
0.01%
FORUM ENERGY TECHNOLOGIES IN (FET)
0.01%
ROAN RESOURCES INC (ROAN)
0.01%
RING ENERGY INC (REI)
0.01%
NINE ENERGY SERVICE INC (NINE)
0.01%
MONTAGE RESOURCES CORP (MR)
0.01%
FTS INTERNATIONAL INC (FTSI)
0.01%
Fidelity MSCI Energy Index ETF (FENY)
0%
COVIA HOLDINGS CORP (CVIA)
0%
CHAPARRAL ENERGY INC CLASS A (CHAP)
0%
MAMMOTH ENERGY SERVICES INC (TUSK)
0%

FENY Technicals

Alpha

-12.7

Beta

1.18

Leverage

Long

Standard Deviation

1.59

FENY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.149

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

3.66

FENY Performance

YTD Return

-1.63%

1 Year Return

-24.94%

3 Year Return

-22.16%

5 Year Return

-38.04%

10 Year Return

-38.54%

FENY Related Articles

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