Fidelity MSCI Energy Index ETF (FENY)
| 18.83 Delayed Data As of 4:00pm ET |  -0.83 / -4.22%Today’s Change | 12.26 Today|||52-Week Range 25.47 | +24.04% Year-to-Date |
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
Latest FENY News
No recent news for Fidelity MSCI Energy Index ETF.
Performance
| 1 month | -17.65% | 3 years | +10.15% | |
| 3 months | -6.14% | 5 years | +6.41% | |
| 1 year | +36.23% | Since inception | +0.79% |
Data through 07/02/2022
Quote Details
| Previous close | $19.66 |
| Open day’s range | 18.43 – 19.27 |
| Net asset value (NAV) | 19.67 (07/01/2022) |
| Daily volume | 1,910,213 |
| Average volume (3 months) | 2,138,713 |
Data as of 4:00pm ET, 07/05/2022
Peer Comparisonvs. Equity energy ETFs
| FENY | Category | |
|---|---|---|
| Performance 5-yr return | +6.41% | +0.50% |
| Expense Gross exp ratio | 0.08% | 1.06% |
| Risk 5 year sharpe ratio | 0.42 | 0.33 |
| Net assets | $1.7B | $2.2B |
| Average market cap | $82.6B | $49.4B |
| Average P/E | 16.4 | 15.6 |
| Dividend / Share | -- | 0.38% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| CNRG SPDR® Kensho Clean Power ETF |
| IEO iShares U.S. Oil & Gas Exploration & Pro... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 20.06% |
| CVX Chevron | 16.56% |
| COP Conocophillips | 7.16% |
| EOG EOG Resources Inc | 4.01% |
| OXY Occidental Petroleum | 3.24% |
| MPC Marathon Petroleum | 3.24% |
| PXD Pioneer Natural Resources Co | 3.23% |
| SLB Schlumberger | 3.22% |
| VLO Valero Energy | 2.66% |
| PSX Phillips 66 | 2.42% |
