Fidelity MSCI Energy Index ETF (FENY): Price and Financial Metrics ETF

Fidelity MSCI Energy Index ETF (FENY): $25.40

0.10 (+0.40%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Energy Equities ETFs

Category

C

Ranked

#5 of 46

in category

FENY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $25.40 52-week high $27.11
Prev. close $25.30 52-week low $21.73
Day low $25.18 Volume 574,613
Day high $25.50 Avg. volume 696,422
50-day MA $25.09 Dividend yield 2.89%
200-day MA $24.32

FENY Stock Price Chart Interactive Chart >


Fidelity MSCI Energy Index ETF (FENY) ETF Bio


The investment objective of the Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Energy 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 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 Index.

FENY ETF Info

Issuer Fidelity Investments
Expense Ratio 0.08%
Underlying Index MSCI USA IMI Energy Index
Asset Class Equity
Sector Energy Equities ETFs
Assets Under Management (AUM) 1.85B
Net Asset Value (NAV) $25.28
Options? Yes
Total Holdings 113

FENY Top Holdings

Symbol Company % of Total
XOM Exxon Mobil Corp 22.37%
CVX Chevron Corp 13.83%
COP ConocoPhillips 6.72%
EOG EOG Resources Inc 3.66%
SLB Schlumberger Ltd 3.37%
MPC Marathon Petroleum Corp 3.26%
PSX Phillips 66 3.07%
VLO Valero Energy Corp 2.64%
WMB Williams Companies Inc 2.6%
OKE ONEOK Inc 2.39%

FENY Price Returns

1-mo 1.93%
3-mo -2.51%
6-mo 11.41%
1-year 11.69%
3-year 109.98%
5-year 89.87%
YTD 11.85%
2023 -0.04%
2022 62.94%
2021 55.62%
2020 -33.15%
2019 9.11%

FENY Dividends

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