NYSEArca - Delayed Quote • USD
Fidelity MSCI Energy Index ETF (FENY)
At close: 4:00 PM EDT
After hours: 4:05 PM EDT
Loading Chart for FENY
DELL
- Previous Close
25.21 - Open
25.34 - Bid 25.34 x 1400
- Ask 25.61 x 1100
- Day's Range
25.23 - 25.51 - 52 Week Range
20.73 - 27.11 - Volume
571,596 - Avg. Volume
863,644 - Net Assets 1.82B
- NAV 25.20
- PE Ratio (TTM) 8.31
- Yield 2.84%
- YTD Daily Total Return 12.02%
- 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 4/30/2024. Category is Equity Energy.
People Also Watch
FNCL Fidelity MSCI Financials Index ETF
56.93
+0.34%
FUTY Fidelity MSCI Utilities Index ETF
43.86
+0.62%
FHLC Fidelity MSCI Health Care Index ETF
66.28
-0.09%
FSTA Fidelity MSCI Consumer Staples Index ETF
46.95
+0.84%
FIDU Fidelity MSCI Industrials Index ETF
65.34
+0.68%
FMAT Fidelity MSCI Materials Index ETF
50.05
-0.02%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.89
+1.41%
FCOM Fidelity MSCI Communication Services Index ETF
48.77
+1.08%
FREL Fidelity MSCI Real Estate Index ETF
24.37
+1.41%
FTEC Fidelity MSCI Information Technology Index ETF
147.52
+1.50%
FDVV Fidelity High Dividend ETF
44.35
+0.91%
ONEQ Fidelity Nasdaq Composite Index ETF
62.42
+1.66%
VDE Vanguard Energy Index Fund ETF Shares
129.07
+0.66%
IYE iShares U.S. Energy ETF
48.42
+0.62%
FDRR Fidelity Dividend ETF for Rising Rates
44.94
+0.79%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
103.08
+0.59%
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%
Recent News: FENY
Research Reports: FENY
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