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Holding FENY?
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FENY Price & Analysis
FENY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.10 - $27.11
Previous Close$25.15
VolumeN/A
Average Volume (3M)633.88K
AUM1.83B
NAV25.14
Expense Ratio0.08%
Holdings Count116
Beta0.80
Inception DateOct 21, 2013
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
0.73 (―)Shares Outstanding67,200,000
Standard Deviation0.11
10 Day Avg. Volume461,089
30 Day Avg. Volume633,881
Alpha0.00241
Fidelity MSCI Energy Index ETF (FENY) Fund Flow Chart
Fidelity MSCI Energy Index ETF (FENY) 1 year Net Flows: $188M
FENY ETF News
PremiumStock Analysis & Ideas
VDE and FENY: 2 Energy-Focused ETFs with More Than 20% Upside
PremiumStock Analysis & Ideas
FENY: An Attractive, Ultra-Low-Cost Energy Stock ETFFENY ETF FAQ
What was FENY’s price range in the past 12 months?
FENY lowest ETF price was $20.10 and its highest was $27.11 in the past 12 months.
What is the AUM of FENY?
As of May 27, 2024 The AUM of FENY is 1.83B.
Is FENY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FENY pay dividends?
FENY pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on FENY dividends here
How many shares outstanding does FENY have?
FENY has 67,200,000 shares outstanding.
Which hedge fund is a major shareholder of FENY?
Currently, no hedge funds are holding shares in FENY
FENY ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
Crowd Wisdom
Very Negative
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
25.41%
Chevron
14.00%
Conocophillips
6.97%
EOG Resources Inc
3.61%
Marathon Petroleum
3.35%
Schlumberger
3.30%
Phillips 66 (PSX)
3.12%
Valero Energy Corporation
2.76%
Williams Companies
2.43%
Oneok Inc
2.33%
Total67.29%
ETF Description
Fidelity MSCI Energy Index ETF
FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.