FENY

Fidelity MSCI Energy Index ETF

Down$14.57
$-0.41
(-2.74%)
As of 9:00:00 PM EDT | 1/27/20  |  Market Closed

FENY Trading Data

Open

$14.74

Low Price

$14.56

High Price

$14.74

Previous Last Price

$14.98

Bid Size

$14.58 X 100

Ask Size

$14.86 X 2000

FENY Portfolio Data

AUM

$400,447,500

Shares

26,750

PE Ratio

12.78

Price / Book Ratio

1.41

Expense Ratio

0.08

Net Asset Value

$14.97

Volume

Volume

758,280

Avg. Volume (YDT)

376,706

Dollar Volume

$2,984,187

Weekly Avg. Volume

488,220

Monthly Avg. Volume

371,820

Quarterly Avg. Volume

274,177

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)
22.49%
CHEVRON CORP (CVX)
17.14%
CONOCOPHILLIPS (COP)
5.58%
SCHLUMBERGER LTD (SLB)
4.14%
EOG RESOURCES INC (EOG)
3.9%
PHILLIPS 66 (PSX)
3.6%
KINDER MORGAN INC (KMI)
3.36%
OCCIDENTAL PETROLEUM CORP (OXY)
3.22%
VALERO ENERGY CORP (VLO)
2.94%

Total FENY Holdings

Total Holdings: 123

Total:
100%
EXXON MOBIL CORP (XOM)
22.49%
CHEVRON CORP (CVX)
17.14%
CONOCOPHILLIPS (COP)
5.58%
SCHLUMBERGER LTD (SLB)
4.14%
EOG RESOURCES INC (EOG)
3.9%
PHILLIPS 66 (PSX)
3.6%
KINDER MORGAN INC (KMI)
3.36%
OCCIDENTAL PETROLEUM CORP (OXY)
3.22%
VALERO ENERGY CORP (VLO)
2.94%
MARATHON PETROLEUM CORP (MPC)
2.93%
ONEOK INC (OKE)
2.45%
WILLIAMS COS INC (WMB)
2.25%
PIONEER NATURAL RESOURCES CO (PXD)
1.9%
HALLIBURTON CO (HAL)
1.61%
HESS CORP (HES)
1.49%
CONCHO RESOURCES INC (CXO)
1.39%
CHENIERE ENERGY INC (LNG)
1.17%
BAKER HUGHES CO (BKR)
1.15%
DIAMONDBACK ENERGY INC (FANG)
1.09%
APACHE CORP (APA)
0.96%
NOBLE ENERGY INC (NBL)
0.87%
MARATHON OIL CORP (MRO)
0.83%
DEVON ENERGY CORP (DVN)
0.83%
TARGA RESOURCES CORP (TRGP)
0.74%
NATIONAL OILWELL VARCO INC (NOV)
0.7%
TECHNIPFMC PLC (FTI)
0.66%
HOLLYFRONTIER CORP (HFC)
0.57%
CABOT OIL + GAS CORP (COG)
0.56%
WPX ENERGY INC (WPX)
0.42%
PARSLEY ENERGY INC CLASS A (PE)
0.42%
CIMAREX ENERGY CO (XEC)
0.4%
HELMERICH + PAYNE (HP)
0.38%
TEXAS PACIFIC LAND TRUST (TPL)
0.38%
MURPHY OIL CORP (MUR)
0.31%
TALLGRASS ENERGY LP CLASS A (TGE)
0.28%
PBF ENERGY INC CLASS A (PBF)
0.27%
PLAINS GP HOLDINGS LP CL A (PAGP)
0.26%
TRANSOCEAN LTD (RIG)
0.25%
CONTINENTAL RESOURCES INC/OK (CLR)
0.24%
EQUITRANS MIDSTREAM CORP (ETRN)
0.22%
WORLD FUEL SERVICES CORP (INT)
0.21%
PDC ENERGY INC (PDCE)
0.19%
APERGY CORP (APY)
0.19%
SS INST TREAS PLUS MM FUND TRU
0.18%
DELEK US HOLDINGS INC (DK)
0.18%
EQT CORP (EQT)
0.17%
PATTERSON UTI ENERGY INC (PTEN)
0.16%
MATADOR RESOURCES CO (MTDR)
0.15%
XAE ENERGY MAR20 (1XAEH0)
0.15%
KOSMOS ENERGY LTD (KOS)
0.14%
CORE LABORATORIES N.V. (CLB)
0.14%
ANTERO MIDSTREAM CORP (AM)
0.13%
DRIL QUIP INC (DRQ)
0.13%
CALLON PETROLEUM CO (CPE)
0.13%
CACTUS INC A (WHD)
0.12%
ENLINK MIDSTREAM LLC (ENLC)
0.12%
VIPER ENERGY PARTNERS LP (VNOM)
0.12%
CNX RESOURCES CORP (CNX)
0.12%
OCEANEERING INTL INC (OII)
0.11%
MAGNOLIA OIL + GAS CORP A (MGY)
0.11%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.1%
ARCHROCK INC (AROC)
0.09%
SM ENERGY CO (SM)
0.09%
VALARIS PLC (VAL)
0.09%
CVR ENERGY INC (CVI)
0.09%
NEXTIER OILFIELD SOLUTIONS I (NEX)
0.08%
ARCH COAL INC A (ARCH)
0.08%
SOUTHWESTERN ENERGY CO (SWN)
0.08%
RENEWABLE ENERGY GROUP INC (REGI)
0.08%
NABORS INDUSTRIES LTD (NBR)
0.08%
PROPETRO HOLDING CORP (PUMP)
0.08%
RANGE RESOURCES CORP (RRC)
0.07%
QEP RESOURCES INC (QEP)
0.07%
OASIS PETROLEUM INC (OAS)
0.07%
OIL STATES INTERNATIONAL INC (OIS)
0.07%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.06%
SEACOR HOLDINGS INC (CKH)
0.06%
CHESAPEAKE ENERGY CORP (CHK)
0.06%
TELLURIAN INC (TELL)
0.06%
RATTLER MIDSTREAM LP (RTLR)
0.06%
PAR PACIFIC HOLDINGS INC (PARR)
0.05%
ANTERO RESOURCES CORP (AR)
0.05%
DMC GLOBAL INC (BOOM)
0.05%
TIDEWATER INC (TDW)
0.05%
PEABODY ENERGY CORP (BTU)
0.05%
TALOS ENERGY INC (TALO)
0.05%
LIBERTY OILFIELD SERVICES A (LBRT)
0.05%
DENBURY RESOURCES INC (DNR)
0.05%
MATRIX SERVICE CO (MTRX)
0.04%
BRIGHAM MINERALS INC CL A (MNRL)
0.04%
INTERNATIONAL SEAWAYS INC (INSW)
0.04%
SELECT ENERGY SERVICES INC A (WTTR)
0.04%
BERRY PETROLEUM CORP (BRY)
0.04%
WHITING PETROLEUM CORP (WLL)
0.04%
W+T OFFSHORE INC (WTI)
0.04%
NEWPARK RESOURCES INC (NR)
0.04%
GREEN PLAINS INC (GPRE)
0.04%
DIAMOND OFFSHORE DRILLING (DO)
0.04%
GRAN TIERRA ENERGY INC (GTE)
0.03%
NORTHERN OIL AND GAS INC (NOG)
0.03%
SOLARIS OILFIELD INFRAST A (SOI)
0.03%
REX AMERICAN RESOURCES CORP (REX)
0.03%
CALIFORNIA RESOURCES CORP (CRC)
0.03%
US SILICA HOLDINGS INC (SLCA)
0.03%
LAREDO PETROLEUM INC (LPI)
0.03%
FRANK S INTERNATIONAL NV (FI)
0.03%
CLEAN ENERGY FUELS CORP (CLNE)
0.03%
RPC INC (RES)
0.02%
BONANZA CREEK ENERGY INC (BCEI)
0.02%
CONSOL ENERGY INC (CEIX)
0.02%
GULFPORT ENERGY CORP (GPOR)
0.02%
PENN VIRGINIA CORP (PVAC)
0.02%
DIAMOND S SHIPPING INC (DSSI)
0.02%
NOBLE CORP PLC (NE)
0.02%
EXTERRAN CORP (EXTN)
0.02%
NACCO INDUSTRIES CL A (NC)
0.01%
CONTURA ENERGY INC (CTRA)
0.01%
EXTRACTION OIL + GAS INC (XOG)
0.01%
MCDERMOTT INTL INC (MDR)
0.01%
Fidelity MSCI Energy Index ETF (FENY)
0%
US DOLLAR
0%
NET OTHER ASSETS
0%

FENY Technicals

Alpha

-20.86

Beta

1.23

Leverage

Long

Standard Deviation

1.03

FENY Dividends

Dividend Date

2019-12-20

Latest Dividend

0.59

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

6.88

FENY Performance

YTD Return

-8.99%

1 Year Return

-15.49%

3 Year Return

-28.22%

5 Year Return

-31.06%

10 Year Return

-40.08%

FENY Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.