Fidelity MSCI Energy Index ETF (FENY)

NYSEARCA: FENY · IEX Real-Time Price · USD
-0.09 (-0.40%)
Jun 8, 2023, 4:00 PM EDT - Market closed
Assets $1.49B
Expense Ratio 0.08%
PE Ratio 13.54
Shares Out 66.80M
Dividend (ttm) $0.84
Dividend Yield 3.75%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 50.74%
1-Year Return -11.52%
Volume 774,674
Open 22.37
Previous Close 22.37
Day's Range 21.91 - 22.45
52-Week Low 17.74
52-Week High 25.98
Beta 1.39
Holdings 123
Inception Date Oct 24, 2013

About FENY

Fund Home Page

The 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 managed by Fidelity.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FENY
Issuer Fidelity
Index Tracked MSCI USA IMI Energy 25/50

Top 10 Holdings

65.94% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 22.14%
Chevron Corporation CVX 15.57%
ConocoPhillips COP 6.76%
Schlumberger Limited SLB 3.70%
EOG Resources, Inc. EOG 3.70%
Marathon Petroleum Corporation MPC 3.36%
Occidental Petroleum Corporation OXY 3.06%
Pioneer Natural Resources Company PXD 2.68%
Phillips 66 PSX 2.56%
Valero Energy Corporation VLO 2.41%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.207 Mar 22, 2023
Dec 16, 2022 $0.191 Dec 21, 2022
Sep 16, 2022 $0.229 Sep 21, 2022
Jun 17, 2022 $0.208 Jun 23, 2022
Mar 18, 2022 $0.167 Mar 23, 2022
Dec 17, 2021 $0.138 Dec 22, 2021
Full Dividend History


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