FENY 24.04 ▼ -0.58% - Fund Analysis & Holdings - Stocknear

FIDELITY MSCI ENERGY INDE...

AMEX: FENY · Real-Time Price · USD
24.04
-0.14 (-0.58%)
At close: Sep 08, 2025, 2:14 PM
-0.58%
Bid 24.03
Market Cap 1.46B
AUM 1.47B
NAV 24.19
EPS (ttm) 1.61
PE Ratio (ttm) 14.91
Shares Out 60.68M
Inception Date Oct 21, 2013
Ask 24.04
Volume 2.66M
Open 24.25
Previous Close 24.18
Day's Range 23.92 - 24.37
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 99.76%
Basic Materials 0.18%
Utilities 0.06%
View All Sectors

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%
View More Holdings

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
Full Dividend History