Fidelity MSCI Energy Index ETF (FENY)
| 25.32 Delayed Data As of 3:59pm ET |  +0.02 / +0.08%Today’s Change | 17.37 Today|||52-Week Range 25.98 | +6.21% 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
| Chevron ETFs to Buy on Buyback & 6% Dividend Hike 11:00am / Zacks.com - Paid Partner Content |
Performance
| 1 month | +3.32% | 3 years | +23.21% | |
| 3 months | +3.64% | 5 years | +7.32% | |
| 1 year | +50.01% | Since inception | +3.40% |
Data through 01/25/2023
Quote Details
| Previous close | $25.30 |
| Open day’s range | 24.69 – 25.32 |
| Net asset value (NAV) | 24.56 (01/25/2023) |
| Daily volume | 653,696 |
| Average volume (3 months) | 927,200 |
Data as of 3:59pm ET, 01/26/2023
Peer Comparisonvs. Equity energy ETFs
| FENY | Category | |
|---|---|---|
| Performance 5-yr return | +7.32% | +1.99% |
| Expense Gross exp ratio | 0.08% | 1.03% |
| Risk 5 year sharpe ratio | 0.36 | 0.26 |
| Net assets | $1.6B | $2.0B |
| Average market cap | $87.2B | $41.7B |
| Average P/E | 8.6 | 6.8 |
| Dividend / Share | -- | 1.01% |
Competitors
| CNRG SPDR® Kensho Clean Power ETF |
| FXN First Trust Energy AlphaDEX® Fund |
| XES SPDR® S&P Oil & Gas Equipment & Service... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil | 22.28% |
| CVX Chevron | 16.00% |
| COP Conocophillips | 6.84% |
| EOG EOG Resources Inc | 3.80% |
| SLB Schlumberger | 3.78% |
| MPC Marathon Petroleum | 3.56% |
| OXY Occidental Petroleum | 2.94% |
| PXD Pioneer Natural Resources Co | 2.63% |
| VLO Valero Energy | 2.56% |
| PSX Phillips 66 | 2.51% |
