Fidelity® MSCI Energy ETF (FENY)
22.46
+0.16
(+0.72%)
USD |
NYSEARCA |
Mar 31, 16:00
22.55
+0.09
(+0.40%)
After-Hours: 17:40
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.01% | 1.505B | 821948.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.72% | 8.00% | -20.08M | 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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| 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 | 9.36 yrs |
| Amy Whitelaw | 4.50 yrs |
| Paul Whitehead | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
70
-20.08M
-2.857B
Category Low
236.23M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 22.53% | 109.57 | 0.07% |
| Chevron Corp | 16.04% | 163.11 | 0.44% |
| ConocoPhillips | 6.72% | 99.20 | -0.05% |
| Marathon Petroleum Corp | 4.12% | 134.78 | 0.63% |
| SLB | 3.72% | 49.09 | 0.72% |
| EOG Resources Inc | 3.56% | 114.64 | 0.96% |
| Occidental Petroleum Corp | 3.10% | 62.43 | 0.18% |
| Valero Energy Corp | 2.97% | 139.51 | 1.82% |
| Phillips 66 | 2.58% | 101.36 | 1.37% |
| Pioneer Natural Resources Co | 2.49% | 204.31 | 1.11% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/21 17:08
SA Breaking News
03/23 07:21
SA Breaking News
01/25 17:45
SA Breaking News
12/31 20:35
SA Breaking News
11/14 00:55
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| 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 | 9.36 yrs |
| Amy Whitelaw | 4.50 yrs |
| Paul Whitehead | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 3.72% |
| 30-Day SEC Yield (1-27-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 7.401 |
| 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 March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/21/2013 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 11/29/2022 |
| Attributes | |
| 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
10/21 17:08
SA Breaking News
03/23 07:21
SA Breaking News
01/25 17:45
SA Breaking News
12/31 20:35
SA Breaking News
11/14 00:55