Fidelity MSCI Energy Index ETF (FENY): Price and Financial Metrics ETF
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FENY Stock Price Chart Interactive Chart >
FENY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.46 | 52-week high | $25.98 |
| Prev. close | $23.52 | 52-week low | $17.70 |
| Day low | $23.43 | Volume | 711,600 |
| Day high | $24.01 | Avg. volume | 644,200 |
| 50-day MA | $23.97 | Dividend yield | 3.38% |
| 200-day MA | $22.41 |
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) | 1.63B |
| Net Asset Value (NAV) | $23.52 |
| Options? | Yes |
| Total Holdings | 118 |
FENY Top Holdings
| Symbol | Company | % of Total |
| XOM | Exxon Mobil Corp | 22.28% |
| CVX | Chevron Corp | 16% |
| COP | CompuGroup Medical AG | 6.84% |
| EOG | EOG Resources Inc | 3.8% |
| SLB | Schlumberger Ltd. | 3.78% |
| MPC | Marathon Petroleum Corp | 3.56% |
| OXY | OCCIDENTAL PET | 2.94% |
| PXD | Pioneer Natural Resources Co | 2.63% |
| VLO | VALERO ENERGY | 2.56% |
| PSX | Phillips 66 | 2.51% |
FENY Price Returns
| 1-mo | -1.01% |
| 3-mo | -7.60% |
| 6-mo | 16.31% |
| 1-year | 30.65% |
| 3-year | 85.96% |
| 5-year | 51.04% |
| YTD | -1.59% |
| 2022 | 62.94% |
| 2021 | 55.62% |
| 2020 | -33.15% |
| 2019 | 9.11% |
| 2018 | -19.99% |
FENY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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