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.

Chevron ETFs to Buy on Buyback & 6% Dividend Hike
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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 range24.69 – 25.32
Net asset value (NAV)24.56 (01/25/2023)
Daily volume653,696
Average volume (3 months)927,200
Data as of 3:59pm ET, 01/26/2023

Peer Comparisonvs. Equity energy ETFs

 FENYCategory
Performance 5-yr return+7.32%+1.99%
Expense Gross exp ratio0.08%1.03%
Risk 5 year sharpe ratio0.360.26
Net assets$1.6B$2.0B
Average market cap$87.2B$41.7B
Average P/E8.66.8
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.28%
CVX Chevron16.00%
COP Conocophillips6.84%
EOG EOG Resources Inc3.80%
SLB Schlumberger3.78%
MPC Marathon Petroleum3.56%
OXY Occidental Petroleum2.94%
PXD Pioneer Natural Resources Co2.63%
VLO Valero Energy2.56%
PSX Phillips 662.51%