Fidelity MSCI Energy Index ETF
NYSE Arca:FENY

  • LAST PRICE
    26.29
  • TODAY'S CHANGE (%)
    -0.08 (-0.32%)
  • Bid / Lots
    26.28/ 28
  • Ask / Lots
    26.29/ 131
  • Open / Previous Close
    26.44 / 26.37
  • Day Range
    26.21
    26.44
  • 52 Week Range
    21.73
    27.11
  • Volume
    309,260
  • Overall Morningstar Rating
    out of 105 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Energy99.5%
Basic Mat.0.1%
Utilities0.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XOM
Exxon Mobil Corp
Long
22.9%
0.00%
$355.6M
CVX
Chevron Corp
Long
13.6%
0.00%
$211.3M
COP
ConocoPhillips
Long
6.3%
0.00%
$97.6M
EOG
EOG Resources Inc
Long
3.6%
0.00%
$56.5M
WMB
Williams Companies Inc
Long
3.3%
0.00%
$51.9M
SLB
Schlumberger Ltd
Long
3.0%
0.00%
$46.4M
OKE
ONEOK Inc
Long
2.9%
0.00%
$45.5M
MPC
Marathon Petroleum Corp
Long
2.8%
0.00%
$43.9M
PSX
Phillips 66
Long
2.8%
0.00%
$42.9M
KMI
Kinder Morgan Inc Class P
Long
2.6%
0.00%
$40.4M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI USA IMI/ENERGY 25-50 GR USD
Category
Equity Energy
Sponsor
Fidelity Management & Research Company LLC
Inception
October 21, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.6B
Shares Out.62.2M
Net Asset Value (NAV)$26.36
Prem/Discount to NAV0.03%
P/E Ratio13.0
Dividend Yield2.91%
Dividend per Share0.77 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%