Fidelity MSCI Energy Index ETF (FENY)
| 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 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 managed by Fidelity.
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% |
Dividends
| 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 |
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