Fidelity MSCI Energy Index ETF (FENY)
| Assets | $1.83B |
| Expense Ratio | 0.08% |
| PE Ratio | 8.23 |
| Shares Out | 73.05M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 23.86% |
| 1-Year Return | +12.82% |
| Volume | 328,438 |
| Open | 25.29 |
| Previous Close | 25.07 |
| Day's Range | 24.93 - 25.33 |
| 52-Week Low | 21.43 |
| 52-Week High | 27.11 |
| Beta | 0.46 |
| Holdings | 115 |
| Inception Date | Oct 24, 2013 |
About FENY
Fund Home PageThe Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund that is based on the MSCI USA IMI Energy 25/50 index, a market-cap-weighted index of US energy companies FENY was launched on Oct 24, 2013 and is issued by Fidelity.
Top 10 Holdings
63.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.40% |
| Chevron Corporation | CVX | 13.87% |
| Conoco Phillips | COP | 6.71% |
| EOG Resources, Inc. | EOG | 3.63% |
| Schlumberger Limited | SLB | 3.36% |
| Marathon Petroleum Corporation | MPC | 3.26% |
| Phillips 66 | PSX | 3.04% |
| Valero Energy Corporation | VLO | 2.60% |
| The Williams Companies, Inc. | WMB | 2.59% |
| ONEOK, Inc. | OKE | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.184 | Jun 25, 2024 |
| Mar 15, 2024 | $0.174 | Mar 20, 2024 |
| Dec 15, 2023 | $0.200 | Dec 20, 2023 |
| Sep 15, 2023 | $0.172 | Sep 20, 2023 |
| Jun 16, 2023 | $0.189 | Jun 22, 2023 |
| Mar 17, 2023 | $0.207 | Mar 22, 2023 |
News
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