FENY — Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF (ticker: FENY) is a equity ETF issued by Fidelity tracking MSCI USA IMI Energy 25/50 Index. It was launched on 2013-10-21.
Live Price$31.79
Change-1.70%
AUM$1.99B
Expense Ratio0.00%
Avg Volume1,650,072.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.22% |
| 1 Week | 1.57% |
| 1 Month | 3.82% |
| 3 Months | 3.09% |
| 6 Months | 28.18% |
| YTD | 30.56% |
| 1 Year | 42.50% |
| 3 Years | 56.96% |
| 5 Years | 147.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.85% |
| 2 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.85% |
| 3 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.85% |
| 4 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.85% |
| 5 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.77% |
| 6 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.77% |
| 7 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.77% |
| 8 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.77% |
| 9 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.77% |
| 10 | EXXON MOBIL CORP COMMON STOCK | XOM | 23.77% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | MSCI USA IMI Energy 25/50 Index |
| Inception Date | 2013-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FENY |
|---|---|
| Full Name | Fidelity MSCI Energy Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.99B |
| Inception | 2013-10-21 |
| Index Tracked | MSCI USA IMI Energy 25/50 Index |
Frequently Asked Questions
What does FENY track?
FENY (Fidelity MSCI Energy Index ETF) tracks MSCI USA IMI Energy 25/50 Index, a equity benchmark.
What is the expense ratio of FENY?
FENY has an expense ratio of 0.00% per year.
What is the AUM of FENY?
FENY has approximately $1.99B in assets under management.
Does FENY pay a dividend?
FENY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FENY?
FENY is issued by Fidelity, launched on 2013-10-21.
Open the interactive FENY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.