This page is a guide to FENY, the Fidelity MSCI Energy ETF offered by Fidelity.
Last Price
$15.69
+0.43%
How is FENY Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs
Sub-Category
21 ETFs
How Does FENY Compare to Its Category Competitors?
The percentile shown for each metric indicates how FENY compares to other ETFs in the Sector Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$282.16
61st Percentile
Dividend Yield
3.05%
74th Percentile
Returns
YTD Return
-23.01%
25th Percentile
5 Year Return
N/A
N/A
Portfolio
Number of Holdings
139
84th Percentile
% Assets in Top 10
66.39%
8th Percentile
Expenses
Expense Ratio
0.12%
94th Percentile
Fund Turnover
8.00%
69th Percentile
FENY vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for FENY as well as all other ETFs in the Sector Stock category. To compare FENY to its broader asset class peer group, visit the Stock page. To compare FENY to its narrower sub-category peer group, visit the Energy Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for FENY and all ETFs in the Sector Stock category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $905.91 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.62% | 32.47% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | -8.67% | -3.52% | 2.91% | -10.49% | -8.70% | 6.28% | 4.61% | 6.39% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.78% | 2.39% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 85 | 84 | 2 | 46.78% |
FENY Portfolio
| Asset Class | Weight |
|---|---|
| US Stock Weighting | 99.25% |
| Non US Stock Weighting | 0.62% |
| Other Weighting | 0.13% |
| Top Holdings | Weight |
|---|---|
| Exxon Mobil Corporation | 24.90% |
| Chevron Corp | 12.96% |
| Schlumberger Ltd | 6.76% |
| ConocoPhillips | 4.41% |
| Occidental Petroleum Corp | 3.96% |
| Phillips 66 | 3.37% |
| EOG Resources Inc | 2.98% |
| Valero Energy Corp | 2.69% |
| Halliburton Co | 2.23% |
| Kinder Morgan, Inc. | 2.13% |
Other FENY Metrics
Management
- Issuer
- Fidelity
- Inception Date
- 10/21/2013
- Management Style
- Passive
- Benchmark
- MSCI USA IMI/Energy NR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.46
Pricing Data
- Day Range
- $15.36 / $15.95
- Bid/Ask
- $15.67 / $15.69
- 52 Week Low/High
- $14.14 / $24.99
Other Information
- Leveraged Fund
- No
