Fidelity MSCI Energy Index ETF

AMEX: FENY trade with eToro
15.02-0.1200-0.79%Vol 1.39M1Y Perf 49.75%
Dec 3rd, 2021 16:00
BID14.57 ASK15.33
Open15.38 Previous Close15.14
Price Range Ratio 52W %
78.53 Managed Assets (in ths.)993.66K

Today's Price Range

14.8815.40

52W Range

9.9016.42

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Fidelity MSCI Energy Index ETF 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 funds underlying index.

Volume Overview
Volume1.39M
Shares Outstanding67.55M
Shares Float67.80M
Trades Count3.70K
Dollar Volume21.04M
Avg. Volume1.01M
Avg. Weekly Volume972.75K
Avg. Monthly Volume843.14K
Avg. Quarterly Volume976.36K
Dividends & Splits
Latest Dividend0.15
Dividend Date17th Sep 2021
Dividend Rate Ann.0.52
Dividend Yield Ann.3.57
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-27.7
Beta1.7
Standard Deviaton1.70
Managed Assets (in ths.)993.66K
NAV14.71
First Trade Price25.25
PE Ratio34.16
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusNatural Resources
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNatural Resources
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.12%
3 Months
12.34%
6 Months
-0.99%
1 Year
49.75%
3 Years
-16.42%
5 Years
-31.64%
10 Years
-41.16%

TickerPriceChg.Chg.%
FENY15.02-0.1200-0.79
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FENYFidelity MSCI Energy Index ETF0.00%
Top 2FENYFidelity MSCI Energy Index ETF0.00%
Top 3COPConocoPhillips7.03%
Top 4EOGEOG Resources Inc.3.91%
Top 5SLBSchlumberger N.V.3.54%
Top 6MPCMarathon Petroleum Corporation3.34%
Top 7PXDPioneer Natural Resources Company3.20%
Top 8KMIKinder Morgan Inc.2.82%
Top 9WMBWilliams Companies Inc. (The)2.59%
Top 10PSXPhillips 662.54%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

52%48%

Bearish Bullish

53%47%