NYSEArca - Delayed Quote USD
Fidelity MSCI Energy Index ETF (FENY)
At close: 4:00 PM EST
After hours: 4:08 PM EST
Top 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%
Overall Portfolio Composition (%)
| Stocks | 99.88% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.5 |
| Price/Sales | 0.87 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Energy |
| Fund Family | Fidelity Investments |
| Net Assets | 1.56B |
| YTD Daily Total Return | 17.74% |
| Yield | 3.15% |
| Legal Type | Exchange Traded Fund |
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