FIDELITY MSCI ENERGY INDE... (FENY)
AMEX: FENY
· Real-Time Price · USD
23.46
-0.03 (-0.13%)
At close: Aug 19, 2025, 11:36 AM
-0.13% (1D)
| Bid | 23.46 |
| Market Cap | 1.37B |
| AUM | 1.38B |
| NAV | 23.66 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 15.13 |
| Shares Out | 58.47M |
| Inception Date | Oct 21, 2013 |
| Ask | 23.47 |
| Volume | 2.36M |
| Open | 23.40 |
| Previous Close | 23.49 |
| Day's Range | 23.38 - 23.60 |
| 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 66.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.05% |
| Chevron Corporation | CVX | 15.52% |
| Conocophillips | COP | 6.92% |
| Schlumberger Limited | SLB | 3.96% |
| Marathon Petroleum C... | MPC | 3.80% |
| Eog Resources, Inc. | EOG | 3.58% |
| Occidental Petroleum... | OXY | 2.88% |
| Valero Energy Corpor... | VLO | 2.84% |
| Phillips 66 | PSX | 2.51% |
| Pioneer Natural Reso... | PXD | 2.42% |
Dividends Dividend Yield 3.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1840 | Jun 25, 2024 |
