FIDELITY MSCI ENERGY INDE... (FENY)
AMEX: FENY
· Real-Time Price · USD
24.98
-0.48 (-1.89%)
At close: Sep 29, 2025, 3:59 PM
24.94
-0.18%
After-hours: Sep 29, 2025, 07:49 PM EDT
-1.89% (1D)
| Bid | 24.24 |
| Market Cap | 1.44B |
| AUM | 1.47B |
| NAV | 25.47 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 15.50 |
| Shares Out | 57.63M |
| Inception Date | Oct 21, 2013 |
| Ask | 25.74 |
| Volume | 2,552,855 |
| Open | 25.33 |
| Previous Close | 25.46 |
| Day's Range | 24.86 - 25.33 |
| 52-Week Range | 20.31 - 27.03 |
| Holdings | 107 |
| Expense Ratio | 0.08% |
About FENY
Tracks the performance of the MSCI USA IMI Energy 25/50 Index.
Asset Class Equity
Ticker Symbol FENY
Inception Date Oct 21, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 66.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.41% |
| Chevron Corporation | CVX | 16.59% |
| Conocophillips | COP | 6.51% |
| The Williams Compani... | WMB | 3.78% |
| Eog Resources, Inc. | EOG | 3.53% |
| Cheniere Energy, Inc... | LNG | 2.88% |
| Kinder Morgan, Inc. | KMI | 2.88% |
| Marathon Petroleum C... | MPC | 2.83% |
| Schlumberger Limited | SLB | 2.81% |
| Phillips 66 | PSX | 2.74% |
Dividends Dividend Yield 3.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1950 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2180 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1890 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1620 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2070 | Sep 24, 2024 |
