Fidelity MSCI Energy Index ETF (FENY): ETF
ETF traded on ARCX under symbol FENY. Quoted in usd.
Fidelity MSCI Energy Index ETF
+0.15%$33.71
ARCX:FENYEquity
AUM $2.37B·YTD --·Yield --
About FENY
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
Largest holdings
- XOM EXXONMOBIL HOLDINGS CORP23.46%
- CVX CHEVRON CORP15.21%
- COP CONOCOPHILLIPS6.43%
- MPC MARATHON PETROLEUM CORP4.31%
- VLO VALERO ENERGY CORP4.08%
- PSX PHILLIPS 663.85%
- EOG EOG RESOURCES INC3.03%
- WMB WILLIAMS COMPANIES INC3.02%
- SLB.PA SLB LTD2.86%
- LNG CHENIERE ENERGY INC2.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.37B
NAV$33.69
Premium/Discount+0.06%
Expense Ratio0.08%
Market Cap$2.21B
Shares Outstanding60.60M
Inception DateOct. 21, 2013
Fund Details
IssuerFidelity
Asset ClassEquity
Beta-0.01
SectorFinancial Services
DomicileUS
52-Week Range
$24.21$38.53
Current: $33.71
Volume
Volume1.54M
Avg Volume1.26M
Vol/Avg1.22x
30d
1.38M
60d
1.38M
90d
1.22M
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