FENY

Fidelity MSCI Energy Index ETF

Up$15.79
+$0.31
(+2%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FENY Trading Data

Open

$15.49

Low Price

$15.49

High Price

$15.82

Previous Last Price

$15.48

Bid Size

$0 X 0

Ask Size

$0 X 0

FENY Portfolio Data

AUM

$410,520,000

Shares

26,400

PE Ratio

13.23

Price / Book Ratio

1.4

Expense Ratio

0.08

Net Asset Value

$15.55

Volume

Volume

281,300

Avg. Volume (YDT)

209,932

Dollar Volume

$0

Weekly Avg. Volume

263,280

Monthly Avg. Volume

205,220

Quarterly Avg. Volume

201,413

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 FENY Holdings

Total Holdings: 63

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

3.63

FENY Performance

YTD Return

1.09%

1 Year Return

-10.74%

3 Year Return

-26.63%

5 Year Return

-25.69%

10 Year Return

-36.84%

FENY Related Articles

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