Fidelity MSCI Energy Index ETF (FENY) ETF

Expense Ratio: 0.08% | AUM: 466.79M | Issuer: Fidelity Investments

FENY Daily Price Range
FENY 52-Week Price Range

FENY - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FENY has a real-time SMART Grade of C (Neutral).

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FENY - Profile & Info


The investment objective of the Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond generally to the performance of the MSCI USA IMI Energy 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 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 Index.

Issuer Fidelity Investments
Expense Ratio 0.08%
Assets Under Management (AUM) 466.79M
Underlying Index MSCI USA IMI Energy Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $19.17
Options? Yes
Total Holdings 124

FENY - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 24.19%
CVX Chevron Corp 12.74%
SLB Schlumberger Ltd 7.49%
OXY Occidental Petroleum Corp 3.95%
COP ConocoPhillips 3.47%
EOG EOG Resources Inc 3.33%
KMI Kinder Morgan Inc/DE 2.74%
HAL Halliburton Co 2.55%
PSX Phillips 66 2.49%
PXD Pioneer Natural Resources Co 1.99%
APC Anadarko Petroleum Corp 1.90%
VLO Valero Energy Corp 1.74%
SE Spectra Energy Corp 1.59%
MPC Marathon Petroleum Corp 1.48%
BHI Baker Hughes Inc 1.40%
DVN Devon Energy Corp 1.37%
APA Apache Corp 1.33%
WMB Williams Cos Inc 1.33%
CXO Concho Resources Inc 1.24%
HES Hess Corp 1.06%
NBL Noble Energy Inc 1.02%
MRO Marathon Oil Corp 0.87%
NOV National Oilwell Varco Inc 0.86%
XEC Cimarex Energy Co 0.84%
EQT EQT Corp 0.83%
COG Cabot Oil & Gas Corp 0.76%
OKE ONEOK Inc 0.66%
LNG Cheniere Energy Inc 0.59%
NFX Newfield Exploration Co 0.59%
TSO Tesoro Corp 0.58%
CASH Meta Financial Group Inc 0.57%
FANG Diamondback Energy Inc 0.50%
TRGP Targa Resources Corp 0.47%
SWN Southwestern Energy Co 0.46%
RRC Range Resources Corp 0.45%
HP Helmerich & Payne Inc 0.45%
FTI FMC Technologies Inc 0.42%
EGN Energen Corp 0.38%
WFT Weatherford International PLC 0.33%
CLB Core Laboratories NV 0.33%
PE Parsley Energy Inc 0.32%
MUR Murphy Oil Corp 0.31%
QEP QEP Resources Inc 0.31%
CLR Continental Resources Inc/OK 0.31%
HFC HollyFrontier Corp 0.29%
AR Antero Resources Corp 0.27%
WPX WPX Energy Inc 0.26%
CHK Chesapeake Energy Corp 0.26%
GPOR Gulfport Energy Corp 0.24%
CNX CONSOL Energy Inc 0.23%
RIG Transocean Ltd 0.23%
INT World Fuel Services Corp 0.22%
PDCE PDC Energy Inc 0.21%
SM SM Energy Co 0.21%
PTEN Patterson-UTI Energy Inc 0.20%
PAGP Plains GP Holdings LP 0.20%
NBR Nabors Industries Ltd 0.19%
RSPP RSP Permian Inc 0.19%
OII Oceaneering International Inc 0.18%
SPN Superior Energy Services Inc 0.18%
SLCA US Silica Holdings Inc 0.17%
ESV Ensco PLC 0.16%
CRZO Carrizo Oil & Gas Inc 0.15%
WNR Western Refining Inc 0.14%
DRQ Dril-Quip Inc 0.14%
PBF PBF Energy Inc 0.14%
LPI Laredo Petroleum Inc 0.13%
MTDR Matador Resources Co 0.13%
CPE Callon Petroleum Co 0.12%
SEMG SemGroup Corp 0.11%
OIS Oil States International Inc 0.11%
WLL Whiting Petroleum Corp 0.11%
OAS Oasis Petroleum Inc 0.11%
NE Noble Corp plc 0.10%
RDC Rowan Cos Plc 0.10%
EEQ Enbridge Energy Management LLC 0.10%
DO Diamond Offshore Drilling Inc 0.09%
SYRG Synergy Resources Corp 0.09%
MRD Memorial Resource Development Corp 0.08%
DNR Denbury Resources Inc 0.08%
MDR McDermott International Inc 0.08%
FET Forum Energy Technologies Inc 0.07%
RES RPC Inc 0.07%
CKH SEACOR Holdings Inc 0.07%
TEGP Tallgrass Energy GP LP 0.07%
KOS Kosmos Energy Ltd 0.06%
GPRE Green Plains Inc 0.06%
GTE Gran Tierra Energy Inc 0.06%
DK Delek US Holdings Inc 0.06%
UNT Unit Corp 0.06%
ENLC EnLink Midstream LLC 0.06%
HLX Helix Energy Solutions Group Inc 0.05%
AROC Archrock Inc 0.05%
FMSA Fairmount Santrol Holdings Inc 0.05%
EXTN Exterran Corp 0.04%
NR Newpark Resources Inc 0.04%
TTI TETRA Technologies Inc 0.04%
BRS Bristow Group Inc 0.03%
CIE Cobalt International Energy Inc 0.03%
FI Frank's International NV 0.03%
MTRX Matrix Service Co 0.03%
REX REX American Resources Corp 0.03%
ATW Atwood Oceanics Inc 0.03%
1CLB:DE California Resources Corp 0.03%
REGI Renewable Energy Group Inc 0.02%
BBG Bill Barrett Corp 0.02%
ALJ Alon USA Energy Inc 0.02%
ECR Eclipse Resources Corp 0.02%
NGS Natural Gas Services Group Inc 0.02%
PHIIK PHI Inc 0.02%
TESO Tesco Corp 0.02%
PKD Parker Drilling Co 0.02%
CVI CVR Energy Inc 0.02%
RIGP Transocean Partners LLC 0.02%
CRR CARBO Ceramics Inc 0.02%
CLNE Clean Energy Fuels Corp 0.02%
RNET RigNet Inc 0.01%
GNRT Gener8 Maritime Inc 0.01%
TDW Tidewater Inc 0.01%
XCO EXCO Resources Inc 0.01%
NOG Northern Oil and Gas Inc 0.01%
0.00%
JONE Jones Energy Inc 0.00%

FENY - News


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FENY - Price/Volume Stats

Current price $19.12
Prev. close $19.18
Day low $19.07
Day high $19.25
52-week high $22.12
52-week low $17.01
Day Volume 188,300
Avg. volume 262,940
Dividend yield 2.47%

FENY - Recent Returns

1-mo -3.03%
3-mo -10.60%
6-mo -1.15%
1-year 11.93%
3-year -21.03%
5-year N/A
YTD -9.17%
2016 27.11%
2015 -23.14%
2014 -9.87%
2013 N/A
2012 N/A

FENY - Stock Chart


FENY - Dividends

Ex-Dividend Date Type Payout Amount Change
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