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 | $24.61 | |||
| Company Info | FENY - NYSE Arca | Click to Compare |
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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 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 | 3.31% | |||
| Dividend | FENY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | FENY - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.17% | |||
| 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 | 5.43% | |||
| 30-Day Total Return | 8.92% | |||
| 60-Day Total Return | 10.08% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 17.69% | |||
| 3-Year Total Return | 38.14% | |||
| 5-Year Total Return | 201.97% | |||
| Price | FENY - NYSE Arca | Click to Compare |
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| Closing Price | $24.01 | |||
| 1-Month Low Price | $22.64 | |||
| 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 Compare |
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| 1-Month Low NAV | $22.65 | |||
| 1-Month High NAV | $24.55 | |||
| 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 | 0.79 | |||
| Standard Deviation | 23.54 | |||
| Balance Sheet | FENY - NYSE Arca | Click to Compare |
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| Total Assets | 1.26B | |||
| 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% | |||