|15.02||-0.1200||-0.79%||Vol 1.39M||1Y Perf 49.75%|
|Dec 3rd, 2021 16:00|
|Price Range Ratio 52W %||78.53||Managed Assets (in ths.)||993.66K|
Today's Price Range
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.
|Avg. Weekly Volume||972.75K|
|Avg. Monthly Volume||843.14K|
|Avg. Quarterly Volume||976.36K|
|Dividends & Splits|
|Dividend Date||17th Sep 2021|
|Dividend Rate Ann.||0.52|
|Dividend Yield Ann.||3.57|
|Fundamentals & Details|
|Managed Assets (in ths.)||993.66K|
|First Trade Price||25.25|
|Fund Family||Fidelity Investments|
|Underlying Index||MSCI USA ...|
|Inception Date||24th Oct 2013|
|Equity Specialty Type||-|
|Total Holdings Count||1|
|Top 1||FENY||Fidelity MSCI Energy Index ETF||0.00%|
|Top 2||FENY||Fidelity MSCI Energy Index ETF||0.00%|
|Top 4||EOG||EOG Resources Inc.||3.91%|
|Top 5||SLB||Schlumberger N.V.||3.54%|
|Top 6||MPC||Marathon Petroleum Corporation||3.34%|
|Top 7||PXD||Pioneer Natural Resources Company||3.20%|
|Top 8||KMI||Kinder Morgan Inc.||2.82%|
|Top 9||WMB||Williams Companies Inc. (The)||2.59%|
|Top 10||PSX||Phillips 66||2.54%|
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