NYSEArca - Delayed Quote • USD
Fidelity MSCI Energy Index ETF (FENY)
At close: July 30 at 4:00 PM EDT
Pre-Market: 8:25 AM EDT
Loading Chart for FENY
DELL
- Previous Close
25.17 - Open
25.17 - Bid 25.34 x 1100
- Ask 26.00 x 21500
- Day's Range
25.20 - 25.60 - 52 Week Range
21.73 - 27.11 - Volume
697,072 - Avg. Volume
506,743 - Net Assets 1.83B
- NAV 25.16
- PE Ratio (TTM) 8.38
- Yield 2.91%
- YTD Daily Total Return 10.84%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.08%
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.
Fidelity Investments
Fund Family
Equity Energy
Fund Category
1.83B
Net Assets
2013-10-21
Inception Date
Performance Overview: FENY
View MoreTrailing returns as of 7/29/2024. Category is Equity Energy.
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Holdings: FENY
View MoreTop 10 Holdings (63.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFENY
Energy 99.73%
Basic Materials 0.18%
Utilities 0.09%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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