NYSEArca - Delayed Quote • USD
Fidelity MSCI Energy Index ETF (FENY)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 7:28 PM EDT
Loading Chart for FENY
DELL
- Previous Close
26.33 - Open
26.28 - Bid --
- Ask --
- Day's Range
26.09 - 26.52 - 52 Week Range
20.73 - 27.11 - Volume
397,726 - Avg. Volume
878,253 - Net Assets 1.82B
- NAV 26.45
- PE Ratio (TTM) 8.68
- Yield 2.84%
- YTD Daily Total Return 15.69%
- Beta (5Y Monthly) 0.69
- 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
1.82B
Net Assets
2013-10-21
Inception Date
Performance Overview: FENY
Trailing returns as of 4/25/2024. Category is Equity Energy.
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Holdings: FENY
Top 10 Holdings (65.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFENY
Energy 99.77%
Basic Materials 0.13%
Utilities 0.09%
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%
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