FENY

Fidelity MSCI Energy Index ETF

Down$16.46
$-0.10
(-0.6%)
As of 2:46:03 PM EDT | 9/19/19  |  Market Open

FENY Trading Data

Open

$16.63

Low Price

$16.46

High Price

$16.66

Previous Last Price

$16.56

Bid Size

$16.46 X 3000

Ask Size

$16.47 X 15000

FENY Portfolio Data

AUM

$443,456,000

Shares

26,650

PE Ratio

14.35

Price / Book Ratio

1.5

Expense Ratio

0.08

Net Asset Value

$16.64

Volume

Volume

72,856

Avg. Volume (YDT)

212,210

Dollar Volume

$5,729,507

Weekly Avg. Volume

212,514

Monthly Avg. Volume

218,983

Quarterly Avg. Volume

200,998

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)
23.8%
CHEVRON CORP (CVX)
18.08%
CONOCOPHILLIPS (COP)
4.98%
SCHLUMBERGER LTD (SLB)
3.99%
PHILLIPS 66 (PSX)
3.63%
EOG RESOURCES INC (EOG)
3.61%
KINDER MORGAN INC (KMI)
3.25%
OCCIDENTAL PETROLEUM CORP (OXY)
3.17%
MARATHON PETROLEUM CORP (MPC)
2.75%
VALERO ENERGY CORP (VLO)
2.73%

Total FENY Holdings

Total Holdings: 133

EXXON MOBIL CORP (XOM)
23.8%
CHEVRON CORP (CVX)
18.08%
CONOCOPHILLIPS (COP)
4.98%
SCHLUMBERGER LTD (SLB)
3.99%
PHILLIPS 66 (PSX)
3.63%
EOG RESOURCES INC (EOG)
3.61%
KINDER MORGAN INC (KMI)
3.25%
OCCIDENTAL PETROLEUM CORP (OXY)
3.17%
MARATHON PETROLEUM CORP (MPC)
2.75%
VALERO ENERGY CORP (VLO)
2.73%
ONEOK INC (OKE)
2.38%
WILLIAMS COS INC (WMB)
2.3%
PIONEER NATURAL RESOURCES CO (PXD)
1.72%
HESS CORP (HES)
1.35%
HALLIBURTON CO (HAL)
1.35%
DIAMONDBACK ENERGY INC (FANG)
1.18%
CHENIERE ENERGY INC (LNG)
1.16%
CONCHO RESOURCES INC (CXO)
1.13%
NOBLE ENERGY INC (NBL)
0.92%
BAKER HUGHES A GE CO (BHGE)
0.91%
TECHNIPFMC PLC (FTI)
0.84%
MARATHON OIL CORP (MRO)
0.8%
DEVON ENERGY CORP (DVN)
0.8%
TARGA RESOURCES CORP (TRGP)
0.71%
APACHE CORP (APA)
0.7%
NATIONAL OILWELL VARCO INC (NOV)
0.7%
HOLLYFRONTIER CORP (HFC)
0.64%
CABOT OIL + GAS CORP (COG)
0.62%
PARSLEY ENERGY INC CLASS A (PE)
0.4%
WPX ENERGY INC (WPX)
0.36%
CIMAREX ENERGY CO (XEC)
0.35%
HELMERICH + PAYNE (HP)
0.35%
TEXAS PACIFIC LAND TRUST (TPL)
0.32%
MURPHY OIL CORP (MUR)
0.26%
PLAINS GP HOLDINGS LP CL A (PAGP)
0.26%
TALLGRASS ENERGY LP (TGE)
0.25%
EQT CORP (EQT)
0.25%
CONTINENTAL RESOURCES INC/OK (CLR)
0.24%
TRANSOCEAN LTD (RIG)
0.23%
PBF ENERGY INC CLASS A (PBF)
0.23%
EQUITRANS MIDSTREAM CORP (ETRN)
0.23%
DELEK US HOLDINGS INC (DK)
0.22%
WORLD FUEL SERVICES CORP (INT)
0.21%
APERGY CORP (APY)
0.17%
ENLINK MIDSTREAM LLC (ENLC)
0.17%
PDC ENERGY INC (PDCE)
0.16%
CORE LABORATORIES N.V. (CLB)
0.16%
CHESAPEAKE ENERGY CORP (CHK)
0.16%
PATTERSON UTI ENERGY INC (PTEN)
0.15%
DRIL QUIP INC (DRQ)
0.15%
MATADOR RESOURCES CO (MTDR)
0.14%
KOSMOS ENERGY LTD (KOS)
0.13%
CNX RESOURCES CORP (CNX)
0.13%
ANTERO MIDSTREAM CORP (AM)
0.13%
OCEANEERING INTL INC (OII)
0.11%
ARCHROCK INC (AROC)
0.11%
PEABODY ENERGY CORP (BTU)
0.11%
CACTUS INC A (WHD)
0.11%
VALARIS PLC (VAL)
0.1%
ARCH COAL INC A (ARCH)
0.1%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.1%
CVR ENERGY INC (CVI)
0.1%
SRC ENERGY INC (SRCI)
0.09%
MAGNOLIA OIL + GAS CORP A (MGY)
0.09%
SOUTHWESTERN ENERGY CO (SWN)
0.09%
MCDERMOTT INTL INC (MDR)
0.09%
SM ENERGY CO (SM)
0.08%
OASIS PETROLEUM INC (OAS)
0.08%
CALLON PETROLEUM CO (CPE)
0.08%
QEP RESOURCES INC (QEP)
0.07%
RANGE RESOURCES CORP (RRC)
0.07%
ANTERO RESOURCES CORP (AR)
0.07%
PROPETRO HOLDING CORP (PUMP)
0.07%
SEACOR HOLDINGS INC (CKH)
0.07%
OIL STATES INTERNATIONAL INC (OIS)
0.07%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.06%
TELLURIAN INC (TELL)
0.06%
US SILICA HOLDINGS INC (SLCA)
0.06%
CARRIZO OIL + GAS INC (CRZO)
0.06%
NABORS INDUSTRIES LTD (NBR)
0.06%
PAR PACIFIC HOLDINGS INC (PARR)
0.06%
C+J ENERGY SERVICES INC (CJ)
0.06%
DMC GLOBAL INC (BOOM)
0.05%
WHITING PETROLEUM CORP (WLL)
0.05%
NEWPARK RESOURCES INC (NR)
0.05%
SEMGROUP CORP CLASS A (SEMG)
0.05%
BERRY PETROLEUM CORP (BRY)
0.05%
CONTURA ENERGY INC (CTRA)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
TIDEWATER INC (TDW)
0.05%
LIBERTY OILFIELD SERVICES A (LBRT)
0.05%
DENBURY RESOURCES INC (DNR)
0.05%
RENEWABLE ENERGY GROUP INC (REGI)
0.04%
GRAN TIERRA ENERGY INC (GTE)
0.04%
CALIFORNIA RESOURCES CORP (CRC)
0.04%
DIAMOND OFFSHORE DRILLING (DO)
0.04%
MATRIX SERVICE CO (MTRX)
0.04%
SELECT ENERGY SERVICES INC A (WTTR)
0.04%
NOBLE CORP PLC (NE)
0.04%
FRANK S INTERNATIONAL NV (FI)
0.04%
CONSOL ENERGY INC (CEIX)
0.04%
JAGGED PEAK ENERGY INC (JAG)
0.04%
TALOS ENERGY INC (TALO)
0.04%
W+T OFFSHORE INC (WTI)
0.04%
GULFPORT ENERGY CORP (GPOR)
0.03%
REX AMERICAN RESOURCES CORP (REX)
0.03%
GREEN PLAINS INC (GPRE)
0.03%
NORTHERN OIL AND GAS INC (NOG)
0.03%
SOLARIS OILFIELD INFRAST A (SOI)
0.03%
EXTERRAN CORP (EXTN)
0.03%
LAREDO PETROLEUM INC (LPI)
0.03%
INTERNATIONAL SEAWAYS INC (INSW)
0.03%
BONANZA CREEK ENERGY INC (BCEI)
0.03%
PENN VIRGINIA CORP (PVAC)
0.03%
RPC INC (RES)
0.03%
EXTRACTION OIL + GAS INC (XOG)
0.03%
CLEAN ENERGY FUELS CORP (CLNE)
0.02%
KEANE GROUP INC (FRAC)
0.02%
KLX ENERGY SERVICES HOLDING (KLXE)
0.02%
TETRA TECHNOLOGIES INC (TTI)
0.02%
UNIT CORP (UNT)
0.01%
SANDRIDGE ENERGY INC (SD)
0.01%
HIGHPOINT RESOURCES CORP (HPR)
0.01%
FORUM ENERGY TECHNOLOGIES IN (FET)
0.01%
NINE ENERGY SERVICE INC (NINE)
0.01%
FTS INTERNATIONAL INC (FTSI)
0.01%
MONTAGE RESOURCES CORP (MR)
0.01%
ROAN RESOURCES INC (ROAN)
0.01%
RING ENERGY INC (REI)
0.01%
COVIA HOLDINGS CORP (CVIA)
0.01%
CHAPARRAL ENERGY INC CLASS A (CHAP)
0.01%
Fidelity MSCI Energy Index ETF (FENY)
0%
SUPERIOR ENERGY SERVICES INC (SPN)
0%

FENY Technicals

Alpha

-12.7

Beta

1.18

Leverage

Long

Standard Deviation

1.59

FENY Dividends

Dividend Date

2019-06-21

Latest Dividend

0.153

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

3.32

FENY Performance

YTD Return

5.44%

1 Year Return

-21.78%

3 Year Return

-12.47%

5 Year Return

-38.09%

10 Year Return

-33.76%

FENY Related Articles

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