Fidelity MSCI Energy Index ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FENY and other ETFs, options, and stocks.About FENY
FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.
Index-TrackedMSCI USA IMI/ENERGY 25-50 NR USD
Index-TrackedMSCI USA IMI/ENERGY 25-50 NR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings118
Number of holdings118
Inception DateOct 21, 2013
Inception DateOct 21, 2013
What's in this fund
Sectors
As of April 16, 2024Energy99.79%
Basic Materials0.13%
Utilities0.08%
Top 10 Holdings (65.70% of total assets)
As of April 16, 2024NameSymbol% Assets
Exxon MobilXOM22.82%
ChevronCVX13.79%
ConocoPhillipsCOP7.25%
EOG ResourcesEOG3.73%
Marathon PetroleumMPC3.56%
SchlumbergerSLB3.31%
Phillips 66PSX3.28%
Pioneer Natural ResourcesPXD3.03%
ValeroVLO2.68%
Williams Cos.WMB2.25%
FENY Key Statistics
AUM1.92B
AUM1.92B
Price-Earnings ratio12.09
Price-Earnings ratio12.09
30-Day yield3.19
30-Day yield3.19
Average volume669.24K
Average volume669.24K
High today$26.33
High today$26.33
Low today$25.97
Low today$25.97
Open price$26.21
Open price$26.21
Volume403.10K
Volume403.10K
52 Week high$27.11
52 Week high$27.11
52 Week low$20.73
52 Week low$20.73
Expense ratio0.08
Expense ratio0.08