Fidelity® MSCI Energy ETF (FENY)
13.07
-0.12 (-0.91%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.08% | 0.05% | 880.85M | 1.321M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
3.82% | 17.00% | 260.92M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
MSCI USA IMI/ENERGY 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 7.45 yrs |
Alan Mason | 5.01 yrs |
Amy Whitelaw | 2.59 yrs |
Rachel Aguirre | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
15
260.92M
-661.66M
Category Low
9.149B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Exxon Mobil Corp | 22.05% | 56.66 | -0.56% |
Chevron Corp | 18.18% | 102.96 | -0.44% |
ConocoPhillips | 5.62% | 51.09 | -1.56% |
EOG Resources Inc | 4.01% | 70.51 | -3.19% |
Schlumberger Ltd | 3.53% | 26.29 | -1.39% |
Marathon Petroleum Corp | 3.27% | 54.26 | 0.72% |
Phillips 66 | 3.24% | 78.69 | -0.42% |
Kinder Morgan Inc Class P | 3.16% | 16.54 | -1.08% |
Pioneer Natural Resources Co | 2.95% | 148.41 | -2.50% |
Valero Energy Corp | 2.75% | 72.50 | 1.55% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/22 21:57
SA Breaking News
01/19 23:27
SA Breaking News
12/09 19:25
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
MSCI USA IMI/ENERGY 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 7.45 yrs |
Alan Mason | 5.01 yrs |
Amy Whitelaw | 2.59 yrs |
Rachel Aguirre | 2.59 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-16-21) | 3.82% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 15, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/21/2013 |
Last Annual Report Date | 7/31/2020 |
Last Prospectus Date | 12/1/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/22 21:57
SA Breaking News
01/19 23:27
SA Breaking News
12/09 19:25