FIDELITY MSCI ENERGY INDEX ETF
FIDELITY MSCI ENERGY INDEX ETF
ETF · US3160924029 · FENY (ARCX)
Overview
23,11 USD
1,22 % 0,28 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FIDELITY MSCI ENERGY INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FENY
USD
09.06.2025 19:59
23,11 USD
23,09 USD
+0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,69 % 1,72 % -3,43 % -8,00 % -6,51 % 94,86 %
Asset Allocation
AssetPercentage %
Stock US99,46 %
Stock non-US0,36 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XOMExxon Mobil Corporation 21,53 %
CVXChevron Corporation 17,52 %
COPConocoPhillips 6,85 %
EOGEOG Resources Inc 3,61 %
SLBSchlumberger Limited 3,56 %
MPCMarathon Petroleum Corporation 3,41 %
KMIKinder Morgan Inc 3,12 %
WMBThe Williams Companies Inc 2,80 %
PSXPhillips 66 2,79 %
PXDPioneer Natural Resources Company 2,79 %
Region Distribution
RegionPercentage %
North America99,64 %
Europe Emerging0,26 %
Europe Developed0,11 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie99,66 %
Grundstoffe0,28 %
Industrieunternehmen0,06 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIDELITY MSCI ENERGY INDEX ETF ETF

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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Energy Index ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 999.069,50 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. 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.

Company Data

Name FIDELITY MSCI ENERGY INDEX ETF
Company Fidelity MSCI Energy Index ETF
Symbol FENY
Primary Exchange ARCX NYSE
ISIN US3160924029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI ENERGY INDEX ETF'
Ex-Date Dividend per Share
21.03.2025 0,19 USD
20.12.2024 0,16 USD
20.09.2024 0,21 USD
21.06.2024 0,18 USD
15.03.2024 0,17 USD
15.12.2023 0,20 USD
15.09.2023 0,17 USD
16.06.2023 0,19 USD
17.03.2023 0,21 USD
16.12.2022 0,19 USD

Ticker Symbols

Name Symbol
NYSE FENY

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