FENY
Fidelity MSCI Energy Index ETF
1W: +1.2%
1M: -4.1%
3M: +17.2%
YTD: +36.9%
1Y: +40.8%
3Y: +46.4%
5Y: +184.6%
$34.64
+0.08 (+0.23%)
Weekly Expected Move ±2.8%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings101
Top 10 Wt67.2%
Volume1,081,498
Avg Volume1,416,769
Beta-0.01
Portfolio Fundamentals
P/E19.4
P/B2.5
Div Yield2.44%
ROE13.5%
% Profitable81%
Inception2013-10-24
Sector Allocation
Energy
99.3%
Basic Materials
0.3%
Industrials
0.2%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 22.76% | $475.7M | 2,948,145 |
| 2 | CHEVRON CORP | CVX | 14.51% | $303.4M | 1,484,364 |
| 3 | CONOCOPHILLIPS | COP | 5.92% | $123.7M | 986,260 |
| 4 | VALERO ENERGY CORP | VLO | 4.48% | $93.6M | 241,447 |
| 5 | MARATHON PETROLEUM CORP | MPC | 4.45% | $93.0M | 237,308 |
| 6 | PHILLIPS 66 | PSX | 3.90% | $81.6M | 323,332 |
| 7 | WILLIAMS COMPANIES INC | WMB | 3.20% | $66.9M | 975,418 |
| 8 | EOG RESOURCES INC | EOG | 2.90% | $60.7M | 434,629 |
| 9 | SLB LTD | SLB.PA | 2.85% | $59.6M | 1,195,388 |
| 10 | KINDER MORGAN INC | KMI | 2.26% | $47.2M | 1,551,007 |