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.

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 range22.86 – 23.24
Net asset value (NAV)22.79 (05/24/2022)
Daily volume683,842
Average volume (3 months)2,100,777
Data as of 11:44am ET, 05/25/2022

Peer Comparisonvs. Equity energy ETFs

 FENYCategory
Performance 5-yr return+8.41%+0.50%
Expense Gross exp ratio0.08%1.06%
Risk 5 year sharpe ratio0.320.23
Net assets$1.5B$1.9B
Average market cap$73.9B$36.1B
Average P/E18.916.6
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil20.50%
CVX Chevron17.10%
COP Conocophillips7.00%
EOG EOG Resources Inc3.93%
MPC Marathon Petroleum3.19%
SLB Schlumberger3.15%
PXD Pioneer Natural Resources Co3.11%
OXY Occidental Petroleum2.97%
VLO Valero Energy2.63%
PSX Phillips 662.40%