Fidelity MSCI Energy Index ETF (FENY)
| 15.23 Delayed Data As of Nov 26 |  -0.66 / -4.15%Today’s Change | 9.74 Today|||52-Week Range 16.42 | +50.05% 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 | -6.77% | 3 years | -0.30% | |
| 3 months | +17.51% | 5 years | -1.66% | |
| 1 year | +51.78% | Since inception | -2.65% |
Data through 11/27/2021
Quote Details
| Previous close | $15.89 |
| Open day’s range | 14.84 – 15.26 |
| Net asset value (NAV) | 15.21 (11/26/2021) |
| Daily volume | 1,012,733 |
| Average volume (3 months) | 958,051 |
Data as of 1:45pm ET, 11/26/2021
Peer Comparisonvs. Equity energy ETFs
| FENY | Category | |
|---|---|---|
| Performance 5-yr return | -1.66% | -6.07% |
| Expense Gross exp ratio | 0.08% | 1.08% |
| Risk 5 year sharpe ratio | 0.16 | 0.10 |
| Net assets | $1.1B | $1.4B |
| Average market cap | $49.3B | $35.3B |
| Average P/E | 34.2 | 30.0 |
| Dividend / Share | -- | 0.58% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| OIH VanEck Oil Services ETF |
| XLE Energy Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 20.15% |
| CVX Chevron | 16.27% |
| COP Conocophillips | 7.13% |
| EOG EOG Resources Inc | 4.08% |
| SLB Schlumberger | 3.41% |
| PXD Pioneer Natural Resources Co | 3.27% |
| MPC Marathon Petroleum | 3.25% |
| KMI Kinder Morgan | 2.58% |
| WMB Williams Companies | 2.58% |
| PSX Phillips 66 | 2.47% |
