Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENYFidelity InvestmentsEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FENY chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $2.09B
- Dividend yield
- 2.32%
- Holdings
- 10
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 23.52 – 36.60
- Volume / Avg
- 1.21M / 1.20M
- Beta
- —
- Previous close
- 35.93
FENY ETF today
The Fidelity MSCI Energy Index ETF (FENY) is an exchange-traded fund from Fidelity Investments in the Equity Energy category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $2.09 billion in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 22.96% of assets, and the top 10 positions make up 67.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.32% ($0.00 per share annually). FENY launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FENY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 22.96% |
| 2 | CVXChevron Corp | 14.50% |
| 3 | COPConocoPhillips | 5.91% |
| 4 | MPCMarathon Petroleum Corp | 4.49% |
| 5 | VLOValero Energy Corp | 4.48% |
| 6 | PSXPhillips 66 | 3.95% |
| 7 | WMBWilliams Companies Inc | 3.17% |
| 8 | EOGEOG Resources Inc | 2.86% |
| 9 | SLBSLB Ltd | 2.79% |
| 10 | KMIKinder Morgan Inc Class P | 2.24% |
Top 10 holdings: 67.3% of assets.
FENY performance
1 week
+2.52%
FENY price return, excluding dividends.
ETFs similar to FENY
FENY ETF FAQ
What is the FENY price today?
FENY last traded at $35.83 as of Oct 9, 4:00 PM EDT, down 0.28% on the day.
What is FENY's expense ratio?
FENY has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FENY's top holdings?
FENY's largest holdings are ExxonMobil Holdings Corp (22.96%), Chevron Corp (14.50%), ConocoPhillips (5.91%), Marathon Petroleum Corp (4.49%), Valero Energy Corp (4.48%). The top 10 make up 67.3% of the fund.
Does FENY pay a dividend?
Yes. FENY has a trailing dividend yield of 2.32%.
How big is FENY?
FENY has about $2.09 billion in assets under management spread across 10 holdings.