FENY

Fidelity MSCI Energy Index ETF

Down$15.97
$-0.14
(-0.87%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

FENY Trading Data

Open

$16.15

Low Price

$15.96

High Price

$16.25

Previous Last Price

$16.11

Bid Size

$0 X 0

Ask Size

$0 X 0

FENY Portfolio Data

AUM

$420,803,500

Shares

26,650

PE Ratio

13.23

Price / Book Ratio

1.4

Expense Ratio

0.08

Net Asset Value

$15.79

Volume

Volume

248,800

Avg. Volume (YDT)

210,772

Dollar Volume

$4,131,230

Weekly Avg. Volume

250,420

Monthly Avg. Volume

226,885

Quarterly Avg. Volume

208,405

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

Total:
100%
EXXON MOBIL CORP (XOM)
23.46%
CHEVRON CORP (CVX)
17.87%
CONOCOPHILLIPS (COP)
5.49%
SCHLUMBERGER LTD (SLB)
4.07%
PHILLIPS 66 (PSX)
4.06%
EOG RESOURCES INC (EOG)
3.42%
KINDER MORGAN INC (KMI)
3.21%
MARATHON PETROLEUM CORP (MPC)
3.16%
VALERO ENERGY CORP (VLO)
3.09%

Total FENY Holdings

Total Holdings: 125

Total:
100%
EXXON MOBIL CORP (XOM)
23.46%
CHEVRON CORP (CVX)
17.87%
CONOCOPHILLIPS (COP)
5.49%
SCHLUMBERGER LTD (SLB)
4.07%
PHILLIPS 66 (PSX)
4.06%
EOG RESOURCES INC (EOG)
3.42%
KINDER MORGAN INC (KMI)
3.21%
MARATHON PETROLEUM CORP (MPC)
3.16%
VALERO ENERGY CORP (VLO)
3.09%
OCCIDENTAL PETROLEUM CORP (OXY)
2.78%
ONEOK INC (OKE)
2.36%
WILLIAMS COS INC (WMB)
2.16%
PIONEER NATURAL RESOURCES CO (PXD)
1.79%
HALLIBURTON CO (HAL)
1.56%
HESS CORP (HES)
1.36%
CONCHO RESOURCES INC (CXO)
1.23%
BAKER HUGHES CO (BKR)
1.12%
CHENIERE ENERGY INC (LNG)
1.11%
DIAMONDBACK ENERGY INC (FANG)
1.03%
NOBLE ENERGY INC (NBL)
0.83%
MARATHON OIL CORP (MRO)
0.8%
DEVON ENERGY CORP (DVN)
0.75%
NATIONAL OILWELL VARCO INC (NOV)
0.72%
TARGA RESOURCES CORP (TRGP)
0.67%
TECHNIPFMC PLC (FTI)
0.64%
HOLLYFRONTIER CORP (HFC)
0.64%
NET OTHER ASSETS
0.61%
APACHE CORP (APA)
0.6%
CABOT OIL + GAS CORP (COG)
0.54%
CIMAREX ENERGY CO (XEC)
0.39%
PARSLEY ENERGY INC CLASS A (PE)
0.37%
HELMERICH + PAYNE (HP)
0.36%
WPX ENERGY INC (WPX)
0.35%
TEXAS PACIFIC LAND TRUST (TPL)
0.33%
MURPHY OIL CORP (MUR)
0.3%
PBF ENERGY INC CLASS A (PBF)
0.28%
CONTINENTAL RESOURCES INC/OK (CLR)
0.24%
PLAINS GP HOLDINGS LP CL A (PAGP)
0.24%
TALLGRASS ENERGY LP CLASS A (TGE)
0.23%
TRANSOCEAN LTD (RIG)
0.23%
WORLD FUEL SERVICES CORP (INT)
0.23%
DELEK US HOLDINGS INC (DK)
0.21%
EQT CORP (EQT)
0.18%
APERGY CORP (APY)
0.17%
EQUITRANS MIDSTREAM CORP (ETRN)
0.16%
CORE LABORATORIES N.V. (CLB)
0.16%
PATTERSON UTI ENERGY INC (PTEN)
0.16%
KOSMOS ENERGY LTD (KOS)
0.14%
MATADOR RESOURCES CO (MTDR)
0.13%
DRIL QUIP INC (DRQ)
0.13%
VIPER ENERGY PARTNERS LP (VNOM)
0.13%
CACTUS INC A (WHD)
0.12%
PDC ENERGY INC (PDCE)
0.12%
OCEANEERING INTL INC (OII)
0.11%
MAGNOLIA OIL + GAS CORP A (MGY)
0.11%
CNX RESOURCES CORP (CNX)
0.1%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.1%
CVR ENERGY INC (CVI)
0.1%
ENLINK MIDSTREAM LLC (ENLC)
0.1%
ARCH COAL INC A (ARCH)
0.09%
SS INST TREAS PLUS MM FUND TRU
0.09%
ARCHROCK INC (AROC)
0.09%
SOUTHWESTERN ENERGY CO (SWN)
0.09%
ANTERO MIDSTREAM CORP (AM)
0.08%
OIL STATES INTERNATIONAL INC (OIS)
0.08%
VALARIS PLC (VAL)
0.08%
SM ENERGY CO (SM)
0.08%
CALLON PETROLEUM CO (CPE)
0.07%
SRC ENERGY INC (SRCI)
0.07%
NEXTIER OILFIELD SOLUTIONS I (NEX)
0.07%
CHESAPEAKE ENERGY CORP (CHK)
0.07%
QEP RESOURCES INC (QEP)
0.07%
NABORS INDUSTRIES LTD (NBR)
0.07%
RANGE RESOURCES CORP (RRC)
0.07%
PAR PACIFIC HOLDINGS INC (PARR)
0.06%
PROPETRO HOLDING CORP (PUMP)
0.06%
SEACOR HOLDINGS INC (CKH)
0.06%
OASIS PETROLEUM INC (OAS)
0.06%
RENEWABLE ENERGY GROUP INC (REGI)
0.06%
DMC GLOBAL INC (BOOM)
0.06%
PEABODY ENERGY CORP (BTU)
0.06%
RATTLER MIDSTREAM LP (RTLR)
0.05%
TELLURIAN INC (TELL)
0.05%
CARRIZO OIL + GAS INC (CRZO)
0.05%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.05%
TIDEWATER INC (TDW)
0.05%
ANTERO RESOURCES CORP (AR)
0.05%
INTERNATIONAL SEAWAYS INC (INSW)
0.05%
BERRY PETROLEUM CORP (BRY)
0.04%
MATRIX SERVICE CO (MTRX)
0.04%
TALOS ENERGY INC (TALO)
0.04%
GREEN PLAINS INC (GPRE)
0.04%
NEWPARK RESOURCES INC (NR)
0.04%
LIBERTY OILFIELD SERVICES A (LBRT)
0.04%
DENBURY RESOURCES INC (DNR)
0.04%
SELECT ENERGY SERVICES INC A (WTTR)
0.04%
REX AMERICAN RESOURCES CORP (REX)
0.04%
WHITING PETROLEUM CORP (WLL)
0.04%
JAGGED PEAK ENERGY INC (JAG)
0.04%
FRANK S INTERNATIONAL NV (FI)
0.04%
W+T OFFSHORE INC (WTI)
0.03%
DIAMOND OFFSHORE DRILLING (DO)
0.03%
GULFPORT ENERGY CORP (GPOR)
0.03%
NORTHERN OIL AND GAS INC (NOG)
0.03%
SOLARIS OILFIELD INFRAST A (SOI)
0.03%
GRAN TIERRA ENERGY INC (GTE)
0.03%
US SILICA HOLDINGS INC (SLCA)
0.03%
CONSOL ENERGY INC (CEIX)
0.03%
CALIFORNIA RESOURCES CORP (CRC)
0.03%
LAREDO PETROLEUM INC (LPI)
0.03%
BRIGHAM MINERALS INC CL A (MNRL)
0.03%
DIAMOND S SHIPPING INC (DSSI)
0.03%
BONANZA CREEK ENERGY INC (BCEI)
0.02%
PENN VIRGINIA CORP (PVAC)
0.02%
CLEAN ENERGY FUELS CORP (CLNE)
0.02%
NOBLE CORP PLC (NE)
0.02%
RPC INC (RES)
0.02%
EXTERRAN CORP (EXTN)
0.01%
NACCO INDUSTRIES CL A (NC)
0.01%
MCDERMOTT INTL INC (MDR)
0.01%
EXTRACTION OIL + GAS INC (XOG)
0.01%
CONTURA ENERGY INC (CTRA)
0.01%
Fidelity MSCI Energy Index ETF (FENY)
0%
US DOLLAR
0%

FENY Technicals

Alpha

-15.83

Beta

1.19

Leverage

Long

Standard Deviation

1.08

FENY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.149

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

3.57

FENY Performance

YTD Return

2.24%

1 Year Return

-8.27%

3 Year Return

-25.72%

5 Year Return

-31.28%

10 Year Return

-36.12%

FENY Related Articles

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