FENY logo

FENY Overview

Profile

Name:

Fidelity MSCI Energy Index ETF

Assets under management:

$2 B

Expense ratio:

0.08%

Inception date:

October 24, 2013

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FENY ETF is an exchange-traded fund that focuses on energy companies in the U.S. It aims to track the performance of the MSCI USA IMI Energy 25/50 Index, providing investors with exposure to the energy sector, including oil, gas, and renewable energy firms.

Top holdings

Name
Weight
9.97 %
5.92 %
4.57 %
OKE logo
ONEOK(OKE)
4.43 %
3.88 %
3.69 %
3.45 %
HES logo
Hess(HES)
3.04 %
2.95 %
2.84 %
2.78 %
2.14 %
2.13 %
EQT logo
EQT(EQT)
1.66 %
1.47 %
1.45 %
MARATHON OIL CORP COMMON STOCK USD1.0(MRO)
1.28 %
0.96 %
OVV logo
Ovintiv(OVV)
0.92 %
APA logo
APA(APA)
0.81 %
0.70 %
0.68 %
0.62 %
0.61 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
9.97 %
5.92 %
4.57 %
OKE logo
ONEOK(OKE)
4.43 %
3.88 %
3.69 %
3.45 %
HES logo
Hess(HES)
3.04 %
2.95 %
2.84 %
2.78 %
2.14 %
2.13 %
EQT logo
EQT(EQT)
1.66 %
1.47 %
1.45 %
MARATHON OIL CORP COMMON STOCK USD1.0(MRO)
1.28 %
0.96 %
OVV logo
Ovintiv(OVV)
0.92 %
APA logo
APA(APA)
0.81 %
0.70 %
0.68 %
0.62 %
0.61 %

Analyst ratings

FAQ

  • What is FENY?
  • Does FENY pay dividends?
  • What stocks are in FENY?
  • What is the current assets under management for FENY?
  • What is FENY average volume?
  • What is FENY expense ratio?
  • What is FENY inception date?

What is FENY?

FENY ETF is an exchange-traded fund that focuses on energy companies in the U.S. It aims to track the performance of the MSCI USA IMI Energy 25/50 Index, providing investors with exposure to the energy sector, including oil, gas, and renewable energy firms.

Does FENY pay dividends?

Yes, the Fidelity MSCI Energy Index ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FENY?

As of today, Fidelity MSCI Energy Index ETF inlcudes 107 holdings, with 103 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are ConocoPhillips (9.97%), EOG Resources (5.92%) and Schlumberger Limited (4.97%)

What is the current assets under management for FENY?

Assets under management of Fidelity MSCI Energy Index ETF is $2 B

What is FENY average volume?

Average volume of Fidelity MSCI Energy Index ETF is $750 K

What is FENY expense ratio?

Expense ratio of Fidelity MSCI Energy Index ETF is 0.08%

What is FENY inception date?

Inception date of Fidelity MSCI Energy Index ETF is October 24, 2013