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Fidelityยฎ MSCI Energy Index ETF (FENY)

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ISINUS3160924029
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$1.29 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ MSCI Energy Index ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ConocoPhillips
6.50%
๐Ÿ“ˆ Chevron Corp
13.10%
๐Ÿ“ˆ EOG Resources Inc
3.59%
๐Ÿ“ˆ Kinder Morgan Inc
2.96%
๐Ÿ“ˆ Cheniere Energy Inc
2.82%
๐Ÿ“ˆ Marathon Petroleum Corp
2.83%
๐Ÿ“ˆ ONEOK Inc
2.77%
๐Ÿ“ˆ Phillips 66
2.68%
๐Ÿ“ˆ Williams Companies Inc
3.92%
๐Ÿ“ˆ Exxon Mobil Corp
22.50%

Sector Allocation

โšก Energy
99.80%
๐Ÿ”Œ Utilities
0.06%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.14%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.61%
๐Ÿ’ฐ Stock non-US
0.18%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.89%
3 Months-7.31%
6 Months-12.85%
1 Year0.61%
3 Years24.23%
5 Years173.95%
Since Inception36.86%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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