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.

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 range18.43 – 19.27
Net asset value (NAV)19.67 (07/01/2022)
Daily volume1,910,213
Average volume (3 months)2,138,713
Data as of 4:00pm ET, 07/05/2022

Peer Comparisonvs. Equity energy ETFs

 FENYCategory
Performance 5-yr return+6.41%+0.50%
Expense Gross exp ratio0.08%1.06%
Risk 5 year sharpe ratio0.420.33
Net assets$1.7B$2.2B
Average market cap$82.6B$49.4B
Average P/E16.415.6
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil20.06%
CVX Chevron16.56%
COP Conocophillips7.16%
EOG EOG Resources Inc4.01%
OXY Occidental Petroleum3.24%
MPC Marathon Petroleum3.24%
PXD Pioneer Natural Resources Co3.23%
SLB Schlumberger3.22%
VLO Valero Energy2.66%
PSX Phillips 662.42%