Fidelity MSCI Energy Index ETFNYSE Arca:FENY
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- LAST PRICE26.26
- TODAY'S CHANGE (%)-0.11 (-0.42%)
- Bid / Lots26.25/ 44
- Ask / Lots26.26/ 19
- Open / Previous Close26.44 / 26.37
- Day Range
- 52 Week Range
- Volume218,670
- Overall Morningstar Rating4 out of 5 Starsout of 105 funds
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| Time | Volume | FENY |
|---|---|---|
| 09:32 ET | 4944 | 26.39 |
| 09:33 ET | 5735 | 26.36 |
| 09:35 ET | 2684 | 26.33 |
| 09:37 ET | 1216 | 26.37 |
| 09:39 ET | 4294 | 26.285 |
| 09:42 ET | 1698 | 26.2906 |
| 09:44 ET | 3848 | 26.23 |
| 09:46 ET | 7716 | 26.3603 |
| 09:48 ET | 3300 | 26.33 |
| 09:50 ET | 1426 | 26.35 |
| 09:51 ET | 625 | 26.365 |
| 09:53 ET | 400 | 26.35 |
| 09:55 ET | 2449 | 26.3401 |
| 09:57 ET | 980 | 26.35 |
| 10:00 ET | 1400 | 26.35 |
| 10:02 ET | 1889 | 26.3521 |
| 10:04 ET | 1280 | 26.3399 |
| 10:06 ET | 800 | 26.32 |
| 10:08 ET | 100 | 26.28 |
| 10:09 ET | 3666 | 26.25 |
| 10:11 ET | 1298 | 26.2521 |
| 10:13 ET | 1090 | 26.2801 |
| 10:15 ET | 890 | 26.2901 |
| 10:18 ET | 1744 | 26.3051 |
| 10:20 ET | 100 | 26.3 |
| 10:22 ET | 900 | 26.3301 |
| 10:24 ET | 600 | 26.335 |
| 10:26 ET | 1308 | 26.2899 |
| 10:27 ET | 1122 | 26.2857 |
| 10:29 ET | 1258 | 26.3182 |
| 10:31 ET | 2736 | 26.33 |
| 10:33 ET | 5360 | 26.32 |
| 10:36 ET | 1314 | 26.3049 |
| 10:38 ET | 1800 | 26.33 |
| 10:40 ET | 1874 | 26.31 |
| 10:42 ET | 200 | 26.31 |
| 10:44 ET | 2174 | 26.3411 |
| 10:45 ET | 1863 | 26.34 |
| 10:47 ET | 3089 | 26.33 |
| 10:49 ET | 1962 | 26.34 |
| 10:51 ET | 1500 | 26.35 |
| 10:54 ET | 300 | 26.33 |
| 10:56 ET | 1847 | 26.34 |
| 10:58 ET | 500 | 26.3203 |
| 11:00 ET | 700 | 26.31 |
| 11:02 ET | 2699 | 26.31 |
| 11:03 ET | 1961 | 26.31 |
| 11:05 ET | 1677 | 26.285 |
| 11:07 ET | 708 | 26.2699 |
| 11:12 ET | 597 | 26.2349 |
| 11:14 ET | 1780 | 26.23 |
| 11:16 ET | 1300 | 26.24 |
| 11:20 ET | 2187 | 26.26 |
| 11:21 ET | 740 | 26.2701 |
| 11:23 ET | 400 | 26.28 |
| 11:25 ET | 1081 | 26.285 |
| 11:27 ET | 700 | 26.2699 |
| 11:30 ET | 1300 | 26.2799 |
| 11:32 ET | 300 | 26.31 |
| 11:34 ET | 1505 | 26.31 |
| 11:36 ET | 1589 | 26.315 |
| 11:38 ET | 2900 | 26.339 |
| 11:39 ET | 1152 | 26.3401 |
| 11:41 ET | 1000 | 26.3199 |
| 11:43 ET | 500 | 26.33 |
| 11:45 ET | 1000 | 26.3201 |
| 11:48 ET | 800 | 26.3277 |
| 11:50 ET | 2532 | 26.335 |
| 11:52 ET | 900 | 26.33 |
| 11:54 ET | 682 | 26.3179 |
| 11:56 ET | 3435 | 26.3003 |
| 11:57 ET | 2653 | 26.295 |
| 11:59 ET | 2194 | 26.2799 |
| 12:01 ET | 875 | 26.2651 |
| 12:03 ET | 1313 | 26.2599 |
| 12:06 ET | 500 | 26.2601 |
| 12:08 ET | 2837 | 26.23 |
| 12:10 ET | 500 | 26.24 |
| 12:12 ET | 2529 | 26.245 |
| 12:14 ET | 5302 | 26.235 |
| 12:15 ET | 356 | 26.23 |
| 12:17 ET | 7176 | 26.215 |
| 12:19 ET | 2043 | 26.2235 |
| 12:21 ET | 5317 | 26.235 |
| 12:24 ET | 1662 | 26.24 |
| 12:26 ET | 2010 | 26.245 |
| 12:30 ET | 1700 | 26.24 |
| 12:32 ET | 2896 | 26.245 |
| 12:33 ET | 1100 | 26.2551 |
| 12:35 ET | 1100 | 26.255 |
| 12:37 ET | 9438 | 26.25 |
| 12:39 ET | 2274 | 26.26 |
| 12:42 ET | 1733 | 26.27 |
| 12:44 ET | 2400 | 26.3 |
| 12:46 ET | 1100 | 26.2898 |
| 12:50 ET | 3602 | 26.2899 |
| 12:51 ET | 1960 | 26.2855 |
| 12:53 ET | 6297 | 26.29 |
| 12:55 ET | 2332 | 26.3 |
| 12:57 ET | 1900 | 26.295 |
| 01:00 ET | 150 | 26.2851 |
| 01:02 ET | 300 | 26.29 |
| 01:04 ET | 570 | 26.29 |
| 01:06 ET | 290 | 26.26 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | -0.03% |
| 09/10/2024 | -0.04% |
| 09/11/2024 Largest Discount | -0.08% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.02% |
| 09/16/2024 Largest Premium | 0.08% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.00% |
| 11/11/2024 Largest Premium | 0.08% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 99.5% |
|---|---|
| Basic Mat. | 0.1% |
| Utilities | 0.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 22.9% | 0.00% | $355.6M |
Chevron Corp | Long | 13.6% | 0.00% | $211.3M |
ConocoPhillips | Long | 6.3% | 0.00% | $97.6M |
EOG Resources Inc | Long | 3.6% | 0.00% | $56.5M |
Williams Companies Inc | Long | 3.3% | 0.00% | $51.9M |
Schlumberger Ltd | Long | 3.0% | 0.00% | $46.4M |
ONEOK Inc | Long | 2.9% | 0.00% | $45.5M |
Marathon Petroleum Corp | Long | 2.8% | 0.00% | $43.9M |
Phillips 66 | Long | 2.8% | 0.00% | $42.9M |
Kinder Morgan Inc Class P | Long | 2.6% | 0.00% | $40.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA IMI/ENERGY 25-50 GR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 21, 2013 |
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.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 62.2M |
| Net Asset Value (NAV) | $26.36 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 13.0 |
| Dividend Yield | 2.91% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |