Fidelity MSCI Energy Index ETF (FENY)

NYSEARCA: FENY · IEX Real-Time Price · USD
25.34
-0.15 (-0.61%)
Jul 22, 2024, 12:49 PM EDT - Market open
-0.61%
Assets $1.88B
Expense Ratio 0.08%
PE Ratio 8.30
Shares Out 73.20M
Dividend (ttm) $0.73
Dividend Yield 2.86%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 23.94%
1-Year Return +12.49%
Volume 596,975
Open 25.37
Previous Close 25.49
Day's Range 25.18 - 25.43
52-Week Low 21.73
52-Week High 27.11
Beta 0.41
Holdings 115
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 issued by Fidelity.

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

Top 10 Holdings

63.55% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 22.49%
Chevron Corporation CVX 13.95%
Conoco Phillips COP 6.67%
EOG Resources, Inc. EOG 3.74%
Schlumberger Limited SLB 3.38%
Marathon Petroleum Corporation MPC 3.01%
Phillips 66 PSX 2.92%
The Williams Companies, Inc. WMB 2.58%
Valero Energy Corporation VLO 2.42%
ONEOK, Inc. OKE 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.184 Jun 25, 2024
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
Full Dividend History

News

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