Fidelity MSCI Energy Index ETF (FENY)
| Assets | $1.88B |
| Expense Ratio | 0.08% |
| PE Ratio | 8.42 |
| Shares Out | 72.60M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 24.11% |
| 1-Year Return | +9.67% |
| Volume | 880,405 |
| Open | 25.82 |
| Previous Close | 25.75 |
| Day's Range | 25.60 - 25.93 |
| 52-Week Low | 20.73 |
| 52-Week High | 27.11 |
| Beta | n/a |
| Holdings | 118 |
| 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
65.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.77% |
| Chevron Corporation | CVX | 13.41% |
| Conoco Phillips | COP | 7.38% |
| EOG Resources, Inc. | EOG | 3.72% |
| Marathon Petroleum Corporation | MPC | 3.72% |
| Schlumberger Limited | SLB | 3.53% |
| Phillips 66 | PSX | 3.33% |
| Pioneer Natural Resources Company | PXD | 3.00% |
| Valero Energy Corporation | VLO | 2.76% |
| The Williams Companies, Inc. | WMB | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.191 | Dec 21, 2022 |
News
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