NYSEArca - Nasdaq Real Time Price • USD
Fidelity MSCI Energy Index ETF (FENY)
As of 11:28 AM EDT. Market Open.
Loading Chart for FENY
DELL
- Previous Close
26.07 - Open
26.10 - Bid 26.07 x 1400
- Ask 26.08 x 2900
- Day's Range
25.97 - 26.15 - 52 Week Range
20.73 - 27.11 - Volume
164,698 - Avg. Volume
644,300 - Net Assets 1.86B
- NAV 26.07
- PE Ratio (TTM) 8.55
- Yield 2.87%
- YTD Daily Total Return 13.94%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.08%
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.
Fidelity Investments
Fund Family
Equity Energy
Fund Category
1.86B
Net Assets
2013-10-21
Inception Date
Performance Overview: FENY
Trailing returns as of 5/17/2024. Category is Equity Energy.
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67.60
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52.21
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FDIS Fidelity MSCI Consumer Discretionary Index ETF
80.08
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FCOM Fidelity MSCI Communication Services Index ETF
50.80
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FREL Fidelity MSCI Real Estate Index ETF
25.61
+0.04%
FTEC Fidelity MSCI Information Technology Index ETF
160.05
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FDVV Fidelity High Dividend ETF
46.85
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ONEQ Fidelity Nasdaq Composite Index ETF
66.20
+0.67%
VDE Vanguard Energy Index Fund ETF Shares
132.60
-0.11%
IYE iShares U.S. Energy ETF
49.63
-0.25%
FDRR Fidelity Dividend ETF for Rising Rates
47.39
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IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.37
-0.09%
Holdings: FENY
Top 10 Holdings (65.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFENY
Energy 99.79%
Basic Materials 0.14%
Utilities 0.08%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FENY
Research Reports: FENY
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