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Fidelity® MSCI Energy Index ETF, ETF

FENY

PCQ

$24.95

+$0.51

(2.09%)

Provider: Fidelity Category: Equity Energy

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.08%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
691.12K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.05%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.74
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.99 L
$26.84 H
$24.95

About Fidelity® MSCI Energy Index ETF, ETF

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. more

Provider: FidelityCategory: Equity Energy

Returns

Time FrameFENYS&P500
1-Week Return0.4%-1.11%
1-Month Return2.72%0.39%
3-Month Return1.59%4.94%
6-Month Return5.19%15.68%
1-Year Return9.77%21.45%
3-Year Return33.92%33.25%
5-Year Return78.09%81.76%
10-Year Return10.15%193.72%

Largest Holdings

Stock name Ticker Weight
XOM-img Exxon Mobil Corp
XOM
20.92%
CVX-img Chevron Corp
CVX
13.79%
COP-img ConocoPhillips
COP
6.79%
EOG-img EOG Resources Inc
EOG
3.81%
WMB-img Williams Companies Inc
WMB
3.41%
OKE-img ONEOK Inc
OKE
2.97%
SLB-img Schlumberger NV
SLB
2.96%
KMI-img Kinder Morgan Inc
KMI
2.77%
LNG-img Cheniere Energy Inc
LNG
2.71%
MPC-img Marathon Petroleum Corp
MPC
2.71%

Sector Breakdown

Sector Weight
Energy
99.76%
Utilities
0.13%
Materials
0.11%

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