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.

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 range14.84 – 15.26
Net asset value (NAV)15.21 (11/26/2021)
Daily volume1,012,733
Average volume (3 months)958,051
Data as of 1:45pm ET, 11/26/2021

Peer Comparisonvs. Equity energy ETFs

 FENYCategory
Performance 5-yr return-1.66%-6.07%
Expense Gross exp ratio0.08%1.08%
Risk 5 year sharpe ratio0.160.10
Net assets$1.1B$1.4B
Average market cap$49.3B$35.3B
Average P/E34.230.0
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil20.15%
CVX Chevron16.27%
COP Conocophillips7.13%
EOG EOG Resources Inc4.08%
SLB Schlumberger3.41%
PXD Pioneer Natural Resources Co3.27%
MPC Marathon Petroleum3.25%
KMI Kinder Morgan2.58%
WMB Williams Companies2.58%
PSX Phillips 662.47%