NYSEArca - Delayed Quote • USD
Fidelity MSCI Energy Index ETF (FENY)
At close: 4:00 PM EDT
After hours: 6:41 PM EDT
Loading Chart for FENY
DELL
- Previous Close
24.46 - Open
24.44 - Bid 24.14 x 38800
- Ask 24.22 x 38500
- Day's Range
24.15 - 24.44 - 52 Week Range
20.95 - 27.11 - Volume
362,855 - Avg. Volume
625,433 - Net Assets 1.88B
- NAV 24.47
- PE Ratio (TTM) 7.94
- Yield 2.86%
- YTD Daily Total Return 6.91%
- 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
1.88B
Net Assets
2013-10-21
Inception Date
Performance Overview: FENY
Trailing returns as of 6/13/2024. Category is Equity Energy.
People Also Watch
FNCL Fidelity MSCI Financials Index ETF
57.07
-0.48%
FUTY Fidelity MSCI Utilities Index ETF
45.04
-0.16%
FHLC Fidelity MSCI Health Care Index ETF
68.59
-0.17%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.48
-0.05%
FIDU Fidelity MSCI Industrials Index ETF
64.99
-1.07%
FMAT Fidelity MSCI Materials Index ETF
49.86
-1.17%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
79.35
-0.97%
FCOM Fidelity MSCI Communication Services Index ETF
51.16
+0.15%
FREL Fidelity MSCI Real Estate Index ETF
25.32
-0.04%
FTEC Fidelity MSCI Information Technology Index ETF
172.39
+0.38%
FDVV Fidelity High Dividend ETF
47.13
+0.04%
ONEQ Fidelity Nasdaq Composite Index ETF
69.75
+0.23%
VDE Vanguard Energy Index Fund ETF Shares
123.17
-1.10%
IYE iShares U.S. Energy ETF
46.21
-0.96%
FDRR Fidelity Dividend ETF for Rising Rates
48.45
-0.13%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
96.41
-1.10%
Holdings: FENY
Top 10 Holdings (66.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFENY
Energy 99.78%
Basic Materials 0.14%
Utilities 0.08%
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%
Recent News: FENY
Research Reports: FENY
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