FENY
Fidelity MSCI Energy Index ETF
1W: +1.5%
1M: +4.1%
3M: +8.2%
YTD: +30.1%
1Y: +46.6%
3Y: +71.9%
5Y: +167.2%
$33.06
+0.14 (+0.43%)
Weekly Expected Move ±3.4%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings97
Top 10 Wt63.3%
Volume1,546,093
Avg Volume3,462,468
Beta0.14
Portfolio Fundamentals
P/E25.5
P/B2.4
Div Yield2.49%
ROE9.5%
% Profitable63%
Inception2013-10-24
Sector Allocation
Energy
99.0%
Other
0.6%
Utilities
0.2%
Basic Materials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COMMON STOCK | XOM | 21.35% | $429.6M | 2,748,941 |
| 2 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 14.37% | $289.1M | 1,510,954 |
| 3 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 5.94% | $119.5M | 976,417 |
| 4 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.70% | $74.5M | 956,810 |
| 5 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 3.34% | $67.2M | 1,172,584 |
| 6 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 3.07% | $61.7M | 238,916 |
| 7 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 3.06% | $61.6M | 243,876 |
| 8 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 3.00% | $60.4M | 426,614 |
| 9 | PHILLIPS 66 COMMON STOCK | PSX | 2.83% | $56.9M | 317,161 |
| 10 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.63% | $52.9M | 1,574,454 |