Fidelity MSCI Energy Index ETF (FENY)
| 23.02 BATS BZX Real-Time Price As of 11:44am ET |  +0.24 / +1.05%Today’s Change | 12.26 Today|||52-Week Range 23.24 | +51.65% 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
| Tap the Best-Performing Sector YTD With These ETFs May 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +9.27% | 3 years | +16.85% | |
| 3 months | +26.44% | 5 years | +8.41% | |
| 1 year | +65.71% | Since inception | +2.41% |
Data through 05/25/2022
Quote Details
| Previous close | $22.78 |
| Open day’s range | 22.86 – 23.24 |
| Net asset value (NAV) | 22.79 (05/24/2022) |
| Daily volume | 683,842 |
| Average volume (3 months) | 2,100,777 |
Data as of 11:44am ET, 05/25/2022
Peer Comparisonvs. Equity energy ETFs
| FENY | Category | |
|---|---|---|
| Performance 5-yr return | +8.41% | +0.50% |
| Expense Gross exp ratio | 0.08% | 1.06% |
| Risk 5 year sharpe ratio | 0.32 | 0.23 |
| Net assets | $1.5B | $1.9B |
| Average market cap | $73.9B | $36.1B |
| Average P/E | 18.9 | 16.6 |
| Dividend / Share | -- | 0.38% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| OIH VanEck Oil Services 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 | 20.50% |
| CVX Chevron | 17.10% |
| COP Conocophillips | 7.00% |
| EOG EOG Resources Inc | 3.93% |
| MPC Marathon Petroleum | 3.19% |
| SLB Schlumberger | 3.15% |
| PXD Pioneer Natural Resources Co | 3.11% |
| OXY Occidental Petroleum | 2.97% |
| VLO Valero Energy | 2.63% |
| PSX Phillips 66 | 2.40% |
