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Holding FENY?
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FENY Price & Analysis
FENY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.73 - $27.11
Previous Close$23.14
VolumeN/A
Average Volume (3M)686.00K
AUM1.45B
NAV23.14
Expense Ratio0.08%
Holdings Count107
Beta0.56
Inception DateOct 21, 2013
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
(3.27%)Shares Outstanding66,272,432
Standard Deviation0.11
10 Day Avg. Volume654,318
30 Day Avg. Volume686,005
Alpha0.00335
Fidelity MSCI Energy Index ETF (FENY) Fund Flow Chart
Fidelity MSCI Energy Index ETF (FENY) 1 year Net Flows: -$43M
FENY ETF News
PremiumStock Analysis & Ideas
VDE and FENY: 2 Energy-Focused ETFs with More Than 20% UpsideFENY ETF FAQ
What was FENY’s price range in the past 12 months?
FENY lowest ETF price was $21.73 and its highest was $27.11 in the past 12 months.
What is the AUM of FENY?
As of Dec 19, 2024 The AUM of FENY is 1.45B.
Is FENY overvalued?
According to Wall Street analysts FENY’s price is currently Undervalued.
Does FENY pay dividends?
FENY pays a Quarterly dividend of $0.207 which represents an annual dividend yield of 3.27%. See more information on FENY dividends here
How many shares outstanding does FENY have?
FENY has 66,272,432 shares outstanding.
Which hedge fund is a major shareholder of FENY?
Currently, no hedge funds are holding shares in FENY
FENY ETF Smart Score
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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.
22.02%
Chevron
13.71%
Conocophillips
6.88%
EOG Resources Inc
3.76%
Williams Companies
3.45%
Oneok Inc
3.10%
Schlumberger
2.90%
Kinder Morgan Inc
2.82%
Cheniere Energy Inc.
2.64%
Phillips 66 (PSX)
2.64%
Total63.90%
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.