Fidelity MSCI Energy Index ETFNYSE Arca:FENY
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- LAST PRICE26.91
- TODAY'S CHANGE (%)0.11 (0.41%)
- Bid / Lots26.91/ 44
- Ask / Lots26.92/ 15
- Open / Previous Close26.81 / 26.80
- Day Range
- 52 Week Range
- Volume178,262
- Overall Morningstar Rating4 out of 5 Starsout of 105 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | FENY |
|---|---|---|
| 09:32 ET | 9271 | 26.79 |
| 09:33 ET | 4147 | 26.76 |
| 09:35 ET | 3394 | 26.83 |
| 09:37 ET | 6771 | 26.84 |
| 09:39 ET | 5267 | 26.83 |
| 09:42 ET | 1125 | 26.86 |
| 09:44 ET | 1506 | 26.92 |
| 09:46 ET | 2400 | 26.95 |
| 09:48 ET | 5954 | 26.96 |
| 09:50 ET | 6637 | 26.97 |
| 09:51 ET | 4440 | 26.9599 |
| 09:53 ET | 1900 | 26.9892 |
| 09:55 ET | 900 | 26.9901 |
| 09:57 ET | 12666 | 27.01 |
| 10:00 ET | 2200 | 27.01 |
| 10:02 ET | 2150 | 26.98 |
| 10:04 ET | 2694 | 27.0199 |
| 10:06 ET | 3569 | 26.985 |
| 10:08 ET | 2457 | 26.995 |
| 10:09 ET | 2028 | 27.0099 |
| 10:11 ET | 14226 | 27.015 |
| 10:13 ET | 1360 | 26.9784 |
| 10:15 ET | 1800 | 26.9701 |
| 10:18 ET | 1944 | 26.9701 |
| 10:20 ET | 1400 | 26.94 |
| 10:22 ET | 1655 | 26.9097 |
| 10:24 ET | 1050 | 26.8799 |
| 10:26 ET | 2141 | 26.8979 |
| 10:27 ET | 1246 | 26.88 |
| 10:29 ET | 1522 | 26.8599 |
| 10:31 ET | 43976 | 26.88 |
| 10:33 ET | 996 | 26.88 |
| 10:36 ET | 723 | 26.889 |
| 10:38 ET | 341 | 26.8999 |
| 10:40 ET | 2351 | 26.915 |
| 10:42 ET | 1450 | 26.939 |
| 10:44 ET | 800 | 26.94 |
| 10:45 ET | 300 | 26.9301 |
| 10:47 ET | 3675 | 26.925 |
| 10:49 ET | 3394 | 26.95 |
| 10:51 ET | 3100 | 26.9098 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 Largest Premium | 0.08% |
| 08/27/2024 | 0.02% |
| 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% |
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. | 62.1M |
| Net Asset Value (NAV) | $26.79 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 13.0 |
| Dividend Yield | 2.84% |
| 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% |