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FENY - Fidelity MSCI Energy Index ETF

Stock Price: $12.68 USD -0.37 (-2.84%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $871.74M
NAV $13.05
Expense Ratio 0.08%
PE Ratio 20.84
Beta (5Y) 1.80
Dividend (ttm) $0.50
Dividend Yield 3.82%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $12.68
Previous Close $13.05
Change ($) -0.37
Change (%) -2.84%
Day's Open 13.04
Day's Range 12.55 - 13.04
Day's Volume 1,100,877
52-Week Range 7.04 - 14.58

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. 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 Class
Equity
Sector
Natural Resources
Region
North America
Inception Date
Oct 24, 2013
Exchange
NYSEARCA
Ticker Symbol
FENY
Index Tracked
MSCI USA IMI Energy Index

Top 10 Holdings

68.63% of assets
NameSymbolWeight
Exxon MobilXOM21.85%
ChevronCVX18.22%
ConocoPhillipsCOP5.55%
EOG ResourcesEOG3.97%
SchlumbergerSLB3.55%
Marathon PetroleumMPC3.29%
Phillips 66PSX3.24%
Kinder MorganKMI3.24%
Pioneer Natural ResourcesPXD2.92%
Valero EnergyVLO2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.142Mar 24, 2021
Dec 18, 2020$0.103Dec 23, 2020
Sep 18, 2020$0.133Sep 23, 2020
Jun 19, 2020$0.121Jun 24, 2020
Mar 20, 2020$0.11Mar 25, 2020
Dec 20, 2019$0.59Dec 26, 2019
Full Dividend History

News

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Sector ETF report for FENY

3 weeks ago - Zacks Investment Research

While the markets haven't gotten off to a super-fast start in 2021, some of the hottest ETFs to buy are available right now. The post 10 of the Hottest ETFs To Buy Right Now appeared first on InvestorPl...

Other tickers mentioned: BLOK, EMQQ, ESPO, IWC, MJ, MSOS, PEJ ...
1 month ago - InvestorPlace

Sector ETF report for FENY

1 month ago - Zacks Investment Research

The pandemic-led lockdowns have been hurting oil consumption across the world putting huge pressure on oil price and profitability in the energy sector.

Other tickers mentioned: IYE, VDE, XLE
2 months ago - Zacks Investment Research

Sector ETF report for FENY

3 months ago - Zacks Investment Research

Go-go days for the exchange trade funds industry don't appear to be going anywhere anytime soon. With equities racing higher, investors continue pouring cash into ETFs at a record pace.

Other tickers mentioned: IEO, KBWY
4 months ago - Benzinga

Earnings from the two U.S. supermajor oil producers, namely Exxon Mobil and Chevron disappointed investors.

Other tickers mentioned: IYE, VDE, XLE
5 months ago - Zacks Investment Research

Exxon Mobil and Chevron saw positive earnings estimate revisions before the earnings announcement.

Other tickers mentioned: IYE, VDE, XLE
5 months ago - Zacks Investment Research

Should investors rebalance or go with the trend in the second half of 2020? Here are three ways to bet on a rebound.

Other tickers mentioned: PEJ, XLF
8 months ago - The Motley Fool

Oil price has shown a strong reversal in the past couple of days on signs of monetary and fiscal stimulus and anticipation of further production cuts.

Other tickers mentioned: AXAS, BCEI, DKL, EXTN, IXC, IYE, ROSE ...
1 year ago - Zacks Investment Research

Earnings from Exxon Mobil and Chevron aggravated concerns of the energy sector, which has been struggling from demand slowdown due to the coronavirus outbreak.

Other tickers mentioned: IYE, VDE, XLE
1 year ago - Zacks Investment Research

Let's delve into the earnings picture of Exxon Mobil and Chevron that dominate the popular ETFs portfolio and have the power to move the funds up or down in the coming days.

Other tickers mentioned: IYE, VDE, XLE
1 year ago - Zacks Investment Research

Traditional energy stocks and exchange-traded funds took some lumps last year, but some energy ETFs still offer value and income potential.

Other tickers mentioned: ENFR, GUNR, IXC, MLPA, OIH
1 year ago - InvestorPlace

As China promises to increase purchases of oil and gas from the United States under the phase-one trade deal, we highlight some ETFs that can gain.

Other tickers mentioned: IYE, VDE, XLE, XOP
1 year ago - Zacks Investment Research

Investors might want to tap energy ETFs having the largest allocation to the energy behemoths.

Other tickers mentioned: IYE, XLE, VDE
1 year ago - Zacks Investment Research

Energy ETFs are expected to see rough trading as the two oil majors Exxon Mobil and Chevron, which dominate the ETF returns, saw negative earnings estimate revisions before the earnings.

Other tickers mentioned: CVX, IYE, VDE, XLE, XOM
1 year ago - Zacks Investment Research

Let us dig into some of the ETFs that are below $20, and have AUM of over $50 million and average daily volume of at least 50,000 shares. These low-priced ETFs could lead to huge gains in the coming mon...

Other tickers mentioned: CLOU, MLPA, PEY, SILJ
1 year ago - Zacks Investment Research

Exxon Mobil beat on both earnings and revenues while Chevron lagged revenue estimates.

Other tickers mentioned: IYE, VDE, XLE
1 year ago - Zacks Investment Research

Analysts decreasing estimates right before earnings - with the most up-to-date information possible - is a bad indicator.

Other tickers mentioned: IYE, VDE, XLE
1 year ago - Zacks Investment Research

Sector ETF report for FENY

1 year ago - Zacks Investment Research

Given this, investors might want to tap energy ETFs having the largest allocation to these energy behemoths.

Other tickers mentioned: IYE, VDE, XLE
1 year ago - Zacks Investment Research