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 U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation FENY - NYSE Arca Click to
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Price $25.98
Company Info FENY - NYSE Arca Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Jennifer Hsui (10), Paul Whitehead (1), Peter Sietsema (0)
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 2.87%
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 0.10%
Stock 99.90%
U.S. Stock 99.86%
Non-U.S. Stock 0.04%
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 1.13%
30-Day Total Return -0.07%
60-Day Total Return 2.23%
90-Day Total Return 12.58%
Year to Date Total Return 13.43%
1-Year Total Return 24.00%
2-Year Total Return 26.14%
3-Year Total Return 104.41%
5-Year Total Return 85.37%
Price FENY - NYSE Arca Click to
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Closing Price $25.98
1-Month Low Price $25.21
1-Month High Price $26.47
52-Week Low Price $20.79
52-Week Low Price (Date) May 31, 2023
52-Week High Price $26.87
52-Week High Price (Date) Apr 05, 2024
NAV FENY - NYSE Arca Click to
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1-Month Low NAV $25.20
1-Month High NAV $26.45
52-Week Low NAV $20.79
52-Week Low NAV (Date) May 31, 2023
52-Week High NAV $26.85
52-Week High Price (Date) Apr 05, 2024
Beta / Standard Deviation FENY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 28.65
Balance Sheet FENY - NYSE Arca Click to
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Total Assets 1.86B
Operating Ratios FENY - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 8.00%
Performance FENY - NYSE Arca Click to
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Last Bull Market Total Return 11.65%
Last Bear Market Total Return -6.24%
Weiss Ratings