Fidelity® MSCI Energy ETF
(NYSE ARCA: FENY)
AdChoices
24.80
-0.05
-0.20%
:

Open

24.87

Net Assets

104.72M

Day's Range

24.47-24.87

52 week range

22.50-29.65

Category

Equity Energy

Vol (3-Month Avg.)

136.65k

Yield

-

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FENY

    • -0.33

    • 3.41

    • -7.62

    • -14.72

    • 1.03

    • -

    • -

    • Category(Equity Energy)

    • -0.75

    • 2.63

    • -11.01

    • -19.08

    • -6.56

    • 4.80

    • 6.62

    • Rank in Category

    • 15

    • 38

    • 15

    • 15

    • 15

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 21.68

        • 297,961

        • 191

        • Chevron Corp

        • 11.87

        • 132,101

        • 82

        • Schlumberger NV

        • 6.86

        • 90,259

        • 0

        • ConocoPhillips

        • 4.61

        • 85,242

        • 0

        • Occidental Petroleum Corp

        • 3.84

        • 54,575

        • 0

        • EOG Resources Inc

        • 2.74

        • 38,000

        • 0

        • Halliburton Co

        • 2.53

        • 58,699

        • 0

        • Anadarko Petroleum Corp

        • 2.50

        • 35,118

        • 0

        • Phillips 66

        • 2.32

        • 39,381

        • 0

        • Williams Companies Inc

        • 2.01

        • 48,898

        • 0

        CATEGORY

        • Name

        • FENY

        • Category

          • Avg. Market Cap USD (M)

          • 61,202.01

          • 43,772.64

          • Expense Ratio

          • 0.12%

          • 0.52%

          • Net Assets

          • 104.72M

          • 824.88M

          • Price/Prospective Earnings

          • 14.49

          • 14.34

          • Price/Book

          • 1.88

          • 1.90

          • Price/Sales

          • 1.06

          • 1.08

          • Price/Cash Flow

          • 6.78

          • 6.67

          • Dividend Yield

          • 2.23%

          • 2.23

          Profile

          Name of Issuer

          Fidelity Investments

          Expenses

          0.12%

          The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing 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. The fund is non-diversified.

          Inception

          10/21/2013