NYSEArca - Nasdaq Real Time Price USD
Fidelity MSCI Energy Index ETF (FENY)
26.82
+0.31
+(1.18%)
As of 1:03 PM EST. Market Open.
Loading Chart for FENY
9/21 12:03 PM
DELL
- Previous Close
26.51 - Open
26.69 - Bid 26.84 x 2200
- Ask 26.85 x 3100
- Day's Range
26.58 - 26.93 - 52 Week Range
21.73 - 27.11 - Volume
406,490 - Avg. Volume
763,355 - Net Assets 1.56B
- NAV 26.50
- PE Ratio (TTM) 8.79
- Yield 3.15%
- YTD Daily Total Return 17.74%
- Beta (5Y Monthly) 0.70
- 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
1.56B
Net Assets
2013-10-21
Inception Date
Performance Overview: FENY
View MoreTrailing returns as of 11/20/2024. Category is Equity Energy.
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Holdings: FENY
View MoreTop 10 Holdings (63.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFENY
Energy 99.79%
Basic Materials 0.13%
Utilities 0.08%
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%
Recent News: FENY
View MoreResearch Reports: FENY
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