C
Fidelity MSCI Energy Index ETF FENY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FENY - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation FENY - NYSE Arca Click to
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Price $24.34
Company Info FENY - NYSE Arca Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Jennifer Hsui (11), Peter Sietsema (1), Matt Waldron (0), 1 other
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FENY - NYSE Arca Click to
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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
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Dividend Yield 3.22%
Dividend FENY - NYSE Arca Click to
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Dividend Yield (Forward) 3.69%
Asset Allocation FENY - NYSE Arca Click to
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Cash 0.28%
Stock 99.72%
U.S. Stock 99.53%
Non-U.S. Stock 0.19%
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
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7-Day Total Return 3.17%
30-Day Total Return 1.63%
60-Day Total Return 2.48%
90-Day Total Return 8.76%
Year to Date Total Return 3.77%
1-Year Total Return 1.22%
2-Year Total Return 7.81%
3-Year Total Return 18.92%
5-Year Total Return 207.26%
Price FENY - NYSE Arca Click to
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Closing Price $24.33
1-Month Low Price $23.27
1-Month High Price $24.56
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
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1-Month Low NAV $23.26
1-Month High NAV $24.56
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
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Beta 0.75
Standard Deviation 22.88
Balance Sheet FENY - NYSE Arca Click to
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Total Assets 1.38B
Operating Ratios FENY - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 11.00%
Performance FENY - NYSE Arca Click to
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Last Bull Market Total Return 4.66%
Last Bear Market Total Return -6.24%