Fidelity MSCI Energy Index ETF (FENY)

NYSEARCA: FENY · IEX Real-Time Price · USD
24.06
0.45 (1.91%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$1.68B
NAV$23.60
Expense Ratio0.08%
PE Ratio17.56
Shares Out71.30M
Dividend (ttm)$0.59
Dividend Yield2.43%
Ex-Dividend DateMar 18, 2022
1-Year Return+68.72%
Volume1,316,628
Open23.54
Previous Close23.61
Day's Range23.43 - 24.08
52-Week Low12.26
52-Week High24.08
Beta1.52
Holdings107
Inception DateOct 24, 2013

About FENY

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.

Asset ClassEquity
SectorNatural Resources
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFENY
Index TrackedMSCI USA IMI Energy Index

Top 10 Holdings

66.14% of assets
NameSymbolWeight
Exxon MobilXOM20.25%
ChevronCVX16.79%
ConocoPhillipsCOP7.23%
EOG ResourcesEOG3.92%
SchlumbergerSLB3.28%
Pioneer Natural Resources CompanyPXD3.26%
Occidental PetroleumOXY3.22%
Marathon PetroleumMPC3.17%
Valero EnergyVLO2.63%
Devon EnergyDVN2.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.167Mar 23, 2022
Dec 17, 2021$0.138Dec 22, 2021
Sep 17, 2021$0.152Sep 22, 2021
Jun 18, 2021$0.128Jun 23, 2021
Mar 19, 2021$0.142Mar 24, 2021
Dec 18, 2020$0.103Dec 23, 2020
Full Dividend History

News

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