Fidelity MSCI Energy Index ETF
FENY
NYSE Arca
Weiss Ratings | FENY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FENY - NYSE Arca | Click to Compare |
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Price | $22.35 | |||
Company Info | FENY - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Jennifer Hsui (11), Paul Whitehead (2), Peter Sietsema (1) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FENY - NYSE Arca | Click to Compare |
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Fund Name | Fidelity MSCI Energy Index ETF | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Oct 21, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FENY - NYSE Arca | Click to Compare |
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Dividend Yield | 2.91% | |||
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Dividend Yield (Forward) | 3.51% | |||
Asset Allocation | FENY - NYSE Arca | Click to Compare |
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Cash | 0.14% | |||
Stock | 99.85% | |||
U.S. Stock | 99.71% | |||
Non-U.S. Stock | 0.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FENY - NYSE Arca | Click to Compare |
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7-Day Total Return | 6.18% | |||
30-Day Total Return | -9.90% | |||
60-Day Total Return | -9.53% | |||
90-Day Total Return | -13.90% | |||
Year to Date Total Return | -5.60% | |||
1-Year Total Return | -10.35% | |||
2-Year Total Return | 1.73% | |||
3-Year Total Return | 11.04% | |||
5-Year Total Return | 204.64% | |||
Price | FENY - NYSE Arca | Click to Compare |
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Closing Price | $22.35 | |||
1-Month Low Price | $20.83 | |||
1-Month High Price | $25.75 | |||
52-Week Low Price | $20.83 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $26.91 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
NAV | FENY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.85 | |||
1-Month High NAV | $25.76 | |||
52-Week Low NAV | $20.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.91 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
Beta / Standard Deviation | FENY - NYSE Arca | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 25.66 | |||
Balance Sheet | FENY - NYSE Arca | Click to Compare |
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Total Assets | 1.56B | |||
Operating Ratios | FENY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 11.00% | |||
Performance | FENY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.66% | |||
Last Bear Market Total Return | -6.24% | |||